FUJIFILM Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	188,135	172,111	179,715	268,608	486,328	394,795
Cash & Short-Term Investments	188,135	172,111	179,715	268,608	486,328	394,795
Cash Growth	-13.00%	-4.23%	-33.09%	-44.77%	23.18%	-0.33%
Receivables	698,016	699,986	696,585	633,051	598,634	605,718
Inventory	640,330	543,976	547,803	567,302	504,467	417,662
Other Current Assets	-	165,608	150,525	162,146	135,300	89,201
Total Current Assets	1,721,234	1,581,681	1,574,628	1,631,107	1,724,729	1,507,376
Property, Plant & Equipment	2,336,042	1,899,951	1,495,829	1,058,387	820,228	713,454
Long-Term Investments	81,391	450,002	400,038	297,379	325,655	296,622
Goodwill	985,389	947,924	953,835	858,311	824,003	804,199
Other Intangible Assets	152,043	327,455	320,315	259,002	236,455	194,373
Long-Term Deferred Tax Assets	-	42,895	38,815	30,125	24,210	33,179
Total Assets	5,883,086	5,249,908	4,783,460	4,134,311	3,955,280	3,549,203
Accounts Payable	308,055	281,034	264,057	247,696	251,315	218,763
Accrued Expenses	240,839	252,788	251,205	234,809	226,830	197,519
Short-Term Debt	299,057	147,926	235,030	5,927	7,883	5,826
Current Portion of Long-Term Debt	-	67,177	82,073	100,166	192,212	57,903
Current Portion of Leases	36,280	31,582	32,589	31,031	31,494	28,938
Current Income Taxes Payable	57,625	32,701	47,947	39,214	21,453	24,527
Other Current Liabilities	258,673	312,732	252,940	231,479	248,388	182,808
Total Current Liabilities	1,200,529	1,125,940	1,165,841	890,322	979,575	716,284
Long-Term Debt	642,245	470,805	185,716	270,060	247,101	439,351
Long-Term Leases	96,398	84,795	72,223	55,400	56,866	54,946
Pension & Post-Retirement Benefits	24,542	25,368	21,055	21,909	27,927	30,090
Long-Term Deferred Tax Liabilities	-	101,437	90,747	49,150	54,035	32,240
Other Long-Term Liabilities	194,398	88,881	74,563	59,610	64,836	54,135
Total Liabilities	2,158,112	1,897,226	1,610,145	1,346,451	1,430,340	1,327,046
Common Stock	40,363	40,363	40,363	40,363	40,363	40,363
Retained Earnings	3,075,826	2,930,151	2,741,416	2,616,191	2,867,848	2,702,760
Treasury Stock	-54,433	-55,081	-56,151	-57,229	-481,547	-485,721
Comprehensive Income & Other	658,540	433,047	443,619	163,820	75,993	-52,836
Total Common Equity	3,720,296	3,348,480	3,169,247	2,763,145	2,502,657	2,204,566
Minority Interest	4,678	4,202	4,068	24,715	22,283	17,591
Shareholders' Equity	3,724,974	3,352,682	3,173,315	2,787,860	2,524,940	2,222,157
Total Liabilities & Equity	5,883,086	5,249,908	4,783,460	4,134,311	3,955,280	3,549,203
Total Debt	1,073,980	802,285	607,631	462,584	535,556	586,964
Net Cash (Debt)	-885,845	-630,174	-427,916	-193,976	-49,228	-192,169
Net Cash Per Share	-734.58	-523.18	-355.32	-161.10	-40.89	-159.69
Filing Date Shares Outstanding	1,205	1,205	1,204	1,203	1,202	1,199
Total Common Shares Outstanding	1,205	1,205	1,204	1,203	1,202	1,199
Working Capital	520,705	455,741	408,787	740,785	745,154	791,092
Book Value Per Share	3086.62	2779.20	2632.12	2296.32	2081.43	1838.05
Tangible Book Value	2,582,864	2,073,101	1,895,097	1,645,832	1,442,199	1,205,994
Tangible Book Value Per Share	2142.93	1720.65	1573.91	1367.77	1199.46	1005.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.