FUJIFILM Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	170,553	172,111	179,715	268,608	486,328
Cash & Short-Term Investments	170,553	172,111	179,715	268,608	486,328
Cash Growth	-0.91%	-4.23%	-33.09%	-44.77%	23.18%
Accounts Receivable	759,778	699,986	696,585	633,051	598,634
Other Receivables	2,737	-	-	-	-
Receivables	762,515	699,986	696,585	633,051	598,634
Inventory	600,796	543,976	547,803	567,302	504,467
Prepaid Expenses	185,169	-	-	-	-
Other Current Assets	-	165,608	150,525	162,146	135,300
Total Current Assets	1,719,033	1,581,681	1,574,628	1,631,107	1,724,729
Property, Plant & Equipment	2,438,465	1,899,951	1,495,829	1,058,387	820,228
Long-Term Investments	81,289	450,002	400,038	297,379	325,655
Goodwill	997,068	947,924	953,835	858,311	824,003
Other Intangible Assets	151,175	327,455	320,315	259,002	236,455
Long-Term Accounts Receivable	49,181	-	-	-	-
Long-Term Deferred Tax Assets	41,210	42,895	38,815	30,125	24,210
Other Long-Term Assets	576,355	-	-	-	-
Total Assets	6,053,776	5,249,908	4,783,460	4,134,311	3,955,280
Accounts Payable	292,695	281,034	264,057	247,696	251,315
Accrued Expenses	280,017	252,788	251,205	234,809	226,830
Short-Term Debt	287,913	147,926	235,030	5,927	7,883
Current Portion of Long-Term Debt	-	67,177	82,073	100,166	192,212
Current Portion of Leases	36,549	31,582	32,589	31,031	31,494
Current Income Taxes Payable	53,202	32,701	47,947	39,214	21,453
Other Current Liabilities	307,896	312,732	252,940	231,479	248,388
Total Current Liabilities	1,258,272	1,125,940	1,165,841	890,322	979,575
Long-Term Debt	607,034	470,805	185,716	270,060	247,101
Long-Term Leases	95,517	84,795	72,223	55,400	56,866
Pension & Post-Retirement Benefits	25,515	25,368	21,055	21,909	27,927
Long-Term Deferred Tax Liabilities	128,442	101,437	90,747	49,150	54,035
Other Long-Term Liabilities	94,611	88,881	74,563	59,610	64,836
Total Liabilities	2,209,391	1,897,226	1,610,145	1,346,451	1,430,340
Common Stock	40,363	40,363	40,363	40,363	40,363
Retained Earnings	3,117,407	2,930,151	2,741,416	2,616,191	2,867,848
Treasury Stock	-54,387	-55,081	-56,151	-57,229	-481,547
Comprehensive Income & Other	736,167	433,047	443,619	163,820	75,993
Total Common Equity	3,839,550	3,348,480	3,169,247	2,763,145	2,502,657
Minority Interest	4,835	4,202	4,068	24,715	22,283
Shareholders' Equity	3,844,385	3,352,682	3,173,315	2,787,860	2,524,940
Total Liabilities & Equity	6,053,776	5,249,908	4,783,460	4,134,311	3,955,280
Total Debt	1,027,013	802,285	607,631	462,584	535,556
Net Cash (Debt)	-856,460	-630,174	-427,916	-193,976	-49,228
Net Cash Per Share	-710.12	-523.18	-355.32	-161.10	-40.89
Filing Date Shares Outstanding	1,205	1,205	1,204	1,203	1,202
Total Common Shares Outstanding	1,205	1,205	1,204	1,203	1,202
Working Capital	460,761	455,741	408,787	740,785	745,154
Book Value Per Share	3185.48	2779.20	2632.12	2296.32	2081.43
Tangible Book Value	2,691,307	2,073,101	1,895,097	1,645,832	1,442,199
Tangible Book Value Per Share	2232.84	1720.65	1573.91	1367.77	1199.46
Land	121,419	-	-	-	-
Buildings	1,173,654	-	-	-	-
Machinery	1,989,906	-	-	-	-
Construction In Progress	979,735	-	-	-	-

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