FUJIFILM Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	150,651	170,553	172,111	179,715	268,608	486,328
Cash & Short-Term Investments	150,651	170,553	172,111	179,715	268,608	486,328
Cash Growth	-5.83%	-0.91%	-4.23%	-33.09%	-44.77%	23.18%
Receivables	706,477	762,515	699,986	696,585	633,051	598,634
Inventory	667,065	600,796	543,976	547,803	567,302	504,467
Other Current Assets	-	185,169	165,608	150,525	162,146	135,300
Total Current Assets	1,719,777	1,719,033	1,581,681	1,574,628	1,631,107	1,724,729
Property, Plant & Equipment	2,530,121	2,438,465	1,899,951	1,495,829	1,058,387	820,228
Long-Term Investments	82,581	511,899	450,002	400,038	297,379	325,655
Goodwill	1,006,314	997,068	947,924	953,835	858,311	824,003
Other Intangible Assets	148,998	346,101	327,455	320,315	259,002	236,455
Long-Term Deferred Tax Assets	-	41,210	42,895	38,815	30,125	24,210
Total Assets	6,167,301	6,053,776	5,249,908	4,783,460	4,134,311	3,955,280
Accounts Payable	315,992	292,695	281,034	264,057	247,696	251,315
Accrued Expenses	291,609	280,017	252,788	251,205	234,809	226,830
Short-Term Debt	307,269	250,457	147,926	235,030	5,927	7,883
Current Portion of Long-Term Debt	-	37,456	67,177	82,073	100,166	192,212
Current Portion of Leases	37,944	36,549	31,582	32,589	31,031	31,494
Current Income Taxes Payable	33,333	53,202	32,701	47,947	39,214	21,453
Other Current Liabilities	271,276	307,896	312,732	252,940	231,479	248,388
Total Current Liabilities	1,257,423	1,258,272	1,125,940	1,165,841	890,322	979,575
Long-Term Debt	668,333	607,034	470,805	185,716	270,060	247,101
Long-Term Leases	96,817	95,517	84,795	72,223	55,400	56,866
Pension & Post-Retirement Benefits	24,909	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	216,270	94,611	88,881	74,563	59,610	64,836
Total Liabilities	2,263,752	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	40,363
Retained Earnings	3,138,207	3,117,407	2,930,151	2,741,416	2,616,191	2,867,848
Treasury Stock	-67,374	-54,387	-55,081	-56,151	-57,229	-481,547
Comprehensive Income & Other	787,288	736,167	433,047	443,619	163,820	75,993
Total Common Equity	3,898,484	3,839,550	3,348,480	3,169,247	2,763,145	2,502,657
Minority Interest	5,065	4,835	4,202	4,068	24,715	22,283
Shareholders' Equity	3,903,549	3,844,385	3,352,682	3,173,315	2,787,860	2,524,940
Total Liabilities & Equity	6,167,301	6,053,776	5,249,908	4,783,460	4,134,311	3,955,280
Total Debt	1,110,363	1,027,013	802,285	607,631	462,584	535,556
Net Cash (Debt)	-959,712	-856,460	-630,174	-427,916	-193,976	-49,228
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-796.96	-710.95	-523.18	-355.32	-161.10	-40.89
Filing Date Shares Outstanding	1,196	1,196	1,205	1,204	1,203	1,202
Total Common Shares Outstanding	1,196	1,205	1,205	1,204	1,203	1,202
Working Capital	462,354	460,761	455,741	408,787	740,785	745,154
Book Value Per Share	3260.67	3185.48	2779.20	2632.12	2296.32	2081.43
Tangible Book Value	2,743,172	2,496,381	2,073,101	1,895,097	1,645,832	1,442,199
Tangible Book Value Per Share	2294.37	2071.12	1720.65	1573.91	1367.77	1199.46