FUJIFILM Holdings Corporation
FJI.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €172,111,000 | €179,715,000 | €268,608,000 | €486,328,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €699,986,000 | €696,585,000 | €633,051,000 | €598,634,000 |
| Inventory | €543,976,000 | €547,803,000 | €567,302,000 | €504,467,000 |
| Other Curr. Assets | €165,608,000 | €150,525,000 | €162,146,000 | €135,300,000 |
| Total Curr. Assets | €1,581,681,000 | €1,574,628,000 | €1,631,107,000 | €1,724,729,000 |
| Property Plant & Equip (Net) | €1,899,951,000 | €1,495,829,000 | €1,058,387,000 | €820,228,000 |
| Goodwill | €947,924,000 | €953,835,000 | €858,311,000 | €824,003,000 |
| Intangibles | €157,547,000 | €178,335,000 | €144,258,000 | €152,691,000 |
| Long-Term Investments | €209,294,000 | €207,877,000 | €191,256,000 | €231,047,000 |
| Tax Assets | €42,895,000 | €38,815,000 | €30,125,000 | €24,210,000 |
| Other NC Assets | €410,616,000 | €38,815,000 | €220,867,000 | €178,372,000 |
| Total NC Assets | €3,668,227,000 | €3,208,832,000 | €2,503,204,000 | €2,230,551,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,249,908,000 | €4,783,460,000 | €4,134,311,000 | €3,955,280,000 |
| Liabilities | – | – | – | – |
| Payables | €390,577,000 | €262,752,000 | €247,696,000 | €251,315,000 |
| Short-Term Debt | €246,685,000 | €317,103,000 | €180,409,000 | €200,095,000 |
| Tax Payable | €0 | €47,947,000 | €39,214,000 | €21,453,000 |
| Deferred Revenue | €0 | €0 | €274,023,000 | €0 |
| Other Curr. Liab. | €455,977,000 | €300,887,000 | €196,377,000 | €216,577,000 |
| Total Curr. Liab. | €1,125,940,000 | €1,165,841,000 | €890,322,000 | €979,575,000 |
| LT Debt | €470,805,000 | €185,716,000 | €270,060,000 | €247,101,000 |
| Deferred Rev, NC | €0 | €0 | €21,909,000 | €0 |
| Deferred Tax Liab, NC | €101,437,000 | €90,747,000 | €49,150,000 | €54,035,000 |
| Other NC Liab. | €114,249,000 | €95,618,000 | €59,610,000 | €92,763,000 |
| Total NC Liab. | €771,286,000 | €444,304,000 | €456,129,000 | €450,765,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €104,812,000 | €86,431,000 | €88,360,000 |
| Total Liabilities | €1,897,226,000 | €1,610,145,000 | €1,346,451,000 | €1,430,340,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40,363,000 | €40,363,000 | €40,363,000 | €40,363,000 |
| Retained Earnings | €2,930,151,000 | €2,741,416,000 | €2,616,191,000 | €2,867,848,000 |
| AOCI | €433,047,000 | €443,619,000 | €163,820,000 | €75,993,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €3,348,480,000 | €3,169,247,000 | €2,763,145,000 | €2,502,657,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,202,000 | €4,068,000 | €24,715,000 | €22,283,000 |
| Total Liab. & Tot. Equity | €5,249,908,000 | €4,783,460,000 | €4,134,311,000 | €3,955,280,000 |
| Net Debt | €545,379,000 | €323,104,000 | €181,861,000 | -€39,132,000 |