FUJIFILM Holdings Corporation (FUJIY)
OTCMKTS
· Delayed Price · Currency is USD
10.33
-0.08 (-0.77%)
Dec 24, 2024, 4:00 PM EST
FUJIFILM Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 187,120 | 179,715 | 268,608 | 486,328 | 394,795 | 396,091 | Upgrade
|
Cash & Short-Term Investments | 187,120 | 179,715 | 268,608 | 486,328 | 394,795 | 396,091 | Upgrade
|
Cash Growth | -41.92% | -33.09% | -44.77% | 23.18% | -0.33% | -39.50% | Upgrade
|
Receivables | 617,907 | 696,585 | 633,051 | 598,634 | 605,718 | 558,418 | Upgrade
|
Inventory | 575,976 | 547,803 | 567,302 | 504,467 | 417,662 | 380,911 | Upgrade
|
Other Current Assets | 160,086 | 150,525 | 162,146 | 135,300 | 89,201 | 153,783 | Upgrade
|
Total Current Assets | 1,541,089 | 1,574,628 | 1,631,107 | 1,724,729 | 1,507,376 | 1,489,203 | Upgrade
|
Property, Plant & Equipment | 1,645,859 | 1,495,829 | 1,058,387 | 820,228 | 713,454 | 675,808 | Upgrade
|
Long-Term Investments | 607,852 | 400,038 | 297,379 | 325,655 | 296,622 | 231,529 | Upgrade
|
Goodwill | 933,262 | 953,835 | 858,311 | 824,003 | 804,199 | 687,155 | Upgrade
|
Other Intangible Assets | 165,931 | 320,315 | 259,002 | 236,455 | 194,373 | 200,186 | Upgrade
|
Long-Term Deferred Tax Assets | - | 38,815 | 30,125 | 24,210 | 33,179 | 37,811 | Upgrade
|
Total Assets | 4,893,993 | 4,783,460 | 4,134,311 | 3,955,280 | 3,549,203 | 3,321,692 | Upgrade
|
Accounts Payable | 268,422 | 264,057 | 247,696 | 251,315 | 218,763 | 196,938 | Upgrade
|
Accrued Expenses | 237,196 | 251,205 | 234,809 | 226,830 | 197,519 | 171,989 | Upgrade
|
Short-Term Debt | - | 235,030 | 5,927 | 7,883 | 5,826 | 56,134 | Upgrade
|
Current Portion of Long-Term Debt | 274,462 | 82,073 | 100,166 | 192,212 | 57,903 | 64,864 | Upgrade
|
Current Portion of Leases | 28,166 | 32,589 | 31,031 | 31,494 | 28,938 | 25,696 | Upgrade
|
Current Income Taxes Payable | 36,048 | 47,947 | 39,214 | 21,453 | 24,527 | 24,893 | Upgrade
|
Other Current Liabilities | 295,535 | 252,940 | 231,479 | 248,388 | 182,808 | 119,493 | Upgrade
|
Total Current Liabilities | 1,139,829 | 1,165,841 | 890,322 | 979,575 | 716,284 | 660,007 | Upgrade
|
Long-Term Debt | 345,290 | 185,716 | 270,060 | 247,101 | 439,351 | 503,171 | Upgrade
|
Long-Term Leases | 66,812 | 72,223 | 55,400 | 56,866 | 54,946 | 52,652 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 90,747 | 49,150 | 54,035 | 32,240 | 21,558 | Upgrade
|
Other Long-Term Liabilities | 162,475 | 74,563 | 59,610 | 64,836 | 54,135 | 56,729 | Upgrade
|
Total Liabilities | 1,733,053 | 1,610,145 | 1,346,451 | 1,430,340 | 1,327,046 | 1,327,935 | Upgrade
|
Common Stock | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | Upgrade
|
Retained Earnings | 2,814,882 | 2,741,416 | 2,616,191 | 2,867,848 | 2,702,760 | 2,563,091 | Upgrade
|
Treasury Stock | -55,135 | -56,151 | -57,229 | -481,547 | -485,721 | -486,102 | Upgrade
|
Comprehensive Income & Other | 356,769 | 443,619 | 163,820 | 75,993 | -52,836 | -164,100 | Upgrade
|
Total Common Equity | 3,156,879 | 3,169,247 | 2,763,145 | 2,502,657 | 2,204,566 | 1,953,252 | Upgrade
|
Minority Interest | 4,061 | 4,068 | 24,715 | 22,283 | 17,591 | 40,505 | Upgrade
|
Shareholders' Equity | 3,160,940 | 3,173,315 | 2,787,860 | 2,524,940 | 2,222,157 | 1,993,757 | Upgrade
|
Total Liabilities & Equity | 4,893,993 | 4,783,460 | 4,134,311 | 3,955,280 | 3,549,203 | 3,321,692 | Upgrade
|
Total Debt | 714,730 | 607,631 | 462,584 | 535,556 | 586,964 | 702,517 | Upgrade
|
Net Cash (Debt) | -527,610 | -427,916 | -193,976 | -49,228 | -192,169 | -306,426 | Upgrade
|
Net Cash Per Share | -438.06 | -355.32 | -161.10 | -40.89 | -159.69 | -249.43 | Upgrade
|
Filing Date Shares Outstanding | 1,205 | 1,204 | 1,203 | 1,202 | 1,199 | 1,199 | Upgrade
|
Total Common Shares Outstanding | 1,205 | 1,204 | 1,203 | 1,202 | 1,199 | 1,199 | Upgrade
|
Working Capital | 401,260 | 408,787 | 740,785 | 745,154 | 791,092 | 829,196 | Upgrade
|
Book Value Per Share | 2620.27 | 2632.12 | 2296.32 | 2081.43 | 1838.05 | 1628.89 | Upgrade
|
Tangible Book Value | 2,057,686 | 1,895,097 | 1,645,832 | 1,442,199 | 1,205,994 | 1,065,911 | Upgrade
|
Tangible Book Value Per Share | 1707.92 | 1573.91 | 1367.77 | 1199.46 | 1005.49 | 888.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.