FUJIFILM Holdings Corporation (FUJIF)
OTCMKTS · Delayed Price · Currency is USD
23.00
0.00 (0.00%)
At close: May 12, 2025

FUJIFILM Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
172,111179,715268,608486,328394,795
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Cash & Short-Term Investments
172,111179,715268,608486,328394,795
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Cash Growth
-4.23%-33.09%-44.77%23.18%-0.33%
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Accounts Receivable
697,615696,585633,051598,634605,718
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Other Receivables
2,371----
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Receivables
699,986696,585633,051598,634605,718
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Inventory
543,976547,803567,302504,467417,662
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Prepaid Expenses
165,608----
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Other Current Assets
-150,525162,146135,30089,201
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Total Current Assets
1,581,6811,574,6281,631,1071,724,7291,507,376
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Property, Plant & Equipment
1,899,9511,495,8291,058,387820,228713,454
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Long-Term Investments
110,083400,038297,379325,655296,622
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Goodwill
947,924953,835858,311824,003804,199
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Other Intangible Assets
157,547320,315259,002236,455194,373
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Long-Term Accounts Receivable
47,431----
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Long-Term Deferred Tax Assets
42,89538,81530,12524,21033,179
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Other Long-Term Assets
462,396----
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Total Assets
5,249,9084,783,4604,134,3113,955,2803,549,203
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Accounts Payable
281,034264,057247,696251,315218,763
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Accrued Expenses
252,788251,205234,809226,830197,519
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Short-Term Debt
215,103235,0305,9277,8835,826
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Current Portion of Long-Term Debt
-82,073100,166192,21257,903
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Current Portion of Leases
31,58232,58931,03131,49428,938
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Current Income Taxes Payable
32,70147,94739,21421,45324,527
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Other Current Liabilities
312,732252,940231,479248,388182,808
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Total Current Liabilities
1,125,9401,165,841890,322979,575716,284
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Long-Term Debt
470,805185,716270,060247,101439,351
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Long-Term Leases
84,79572,22355,40056,86654,946
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Long-Term Deferred Tax Liabilities
101,43790,74749,15054,03532,240
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Other Long-Term Liabilities
88,88174,56359,61064,83654,135
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Total Liabilities
1,897,2261,610,1451,346,4511,430,3401,327,046
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Common Stock
40,36340,36340,36340,36340,363
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Retained Earnings
2,930,1512,741,4162,616,1912,867,8482,702,760
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Treasury Stock
-55,081-56,151-57,229-481,547-485,721
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Comprehensive Income & Other
433,047443,619163,82075,993-52,836
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Total Common Equity
3,348,4803,169,2472,763,1452,502,6572,204,566
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Minority Interest
4,2024,06824,71522,28317,591
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Shareholders' Equity
3,352,6823,173,3152,787,8602,524,9402,222,157
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Total Liabilities & Equity
5,249,9084,783,4604,134,3113,955,2803,549,203
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Total Debt
802,285607,631462,584535,556586,964
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Net Cash (Debt)
-630,174-427,916-193,976-49,228-192,169
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Net Cash Per Share
-522.73-355.32-161.10-40.89-159.69
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Filing Date Shares Outstanding
1,2051,2041,2031,2021,199
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Total Common Shares Outstanding
1,2051,2041,2031,2021,199
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Working Capital
455,741408,787740,785745,154791,092
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Book Value Per Share
2779.202632.122296.322081.431838.05
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Tangible Book Value
2,243,0091,895,0971,645,8321,442,1991,205,994
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Tangible Book Value Per Share
1861.681573.911367.771199.461005.49
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Land
110,067----
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Buildings
934,470----
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Machinery
1,717,518----
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Construction In Progress
888,245----
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.