FUJIFILM Holdings Corporation
FJI.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €160,878 | €159,972 | €172,111 | €216,247 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €631,639 | €638,655 | €699,986 | €679,362 |
| Inventory | €600,118 | €598,564 | €543,976 | €615,685 |
| Other Curr. Assets | €207,836 | €176,609 | €165,608 | €167,964 |
| Total Curr. Assets | €1,600,471 | €1,573,800 | €1,581,681 | €1,679,258 |
| Property Plant & Equip (Net) | €2,148,454 | €2,000,408 | €1,899,951 | €1,831,439 |
| Goodwill | €5,499 | €940,882 | €947,924 | €976,618 |
| Intangibles | €1,105,299 | €152,161 | €157,547 | €168,843 |
| Long-Term Investments | €1,211 | €105,855 | €209,294 | €113,831 |
| Tax Assets | €0 | €0 | €42,895 | €0 |
| Other NC Assets | €678,357 | €570,772 | €410,616 | €508,938 |
| Total NC Assets | €3,933,321 | €3,770,078 | €3,668,227 | €3,599,669 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,533,792 | €5,343,878 | €5,249,908 | €5,278,927 |
| Liabilities | – | – | – | – |
| Payables | €289,040 | €284,575 | €390,577 | €286,738 |
| Short-Term Debt | €254,768 | €211,633 | €246,685 | €304,937 |
| Tax Payable | €53,630 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €558,883 | €565,027 | €488,678 | €562,635 |
| Total Curr. Liab. | €1,156,321 | €1,061,235 | €1,125,940 | €1,154,310 |
| LT Debt | €668,048 | €664,139 | €555,600 | €535,319 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €101,437 | €0 |
| Other NC Liab. | €214,707 | €215,328 | €114,249 | €192,495 |
| Total NC Liab. | €882,755 | €879,467 | €771,286 | €727,814 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €131,785 | €126,007 | €84,795 | €94,773 |
| Total Liabilities | €2,039,076 | €1,940,702 | €1,897,226 | €1,882,124 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40,363 | €40,363 | €40,363 | €40,363 |
| Retained Earnings | €3,002,266 | €2,978,229 | €2,930,151 | €2,886,485 |
| AOCI | €2,892 | €435,233 | €433,047 | €520,858 |
| Other Equity | €447,511 | -€55,032 | -€55,081 | -€55,119 |
| Total Equity | €3,490,140 | €3,398,793 | €3,348,480 | €3,392,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,576 | €4,383 | €4,202 | €4,216 |
| Total Liab. & Tot. Equity | €5,533,792 | €5,343,878 | €5,249,908 | €5,278,927 |
| Net Debt | €761,938 | €715,800 | €630,174 | €624,009 |