FUJIFILM Holdings Corporation
FJI.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €161 | €160 | €172 | €216 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €632 | €639 | €700 | €679 |
| Inventory | €600 | €599 | €544 | €616 |
| Other Curr. Assets | €31 | €2 | €166 | €2 |
| Total Curr. Assets | €1,600 | €1,574 | €1,582 | €1,679 |
| Property Plant & Equip (Net) | €2,148 | €2,000 | €1,900 | €1,831 |
| Goodwill | €5 | €941 | €948 | €977 |
| Intangibles | €1,105 | €152 | €158 | €169 |
| Long-Term Investments | €1 | €106 | €209 | €114 |
| Tax Assets | €0 | €0 | €43 | €0 |
| Other NC Assets | €678 | €571 | €411 | €509 |
| Total NC Assets | €3,933 | €3,770 | €3,668 | €3,600 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,534 | €5,344 | €5,250 | €5,279 |
| Liabilities | – | – | – | – |
| Payables | €289 | €285 | €391 | €287 |
| Short-Term Debt | €219 | €178 | €247 | €276 |
| Tax Payable | €54 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €456 | €301 | €456 | €328 |
| Total Curr. Liab. | €1,156 | €1,061 | €1,126 | €1,154 |
| LT Debt | €572 | €572 | €471 | €470 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €101 | €0 |
| Other NC Liab. | €215 | €215 | €114 | €192 |
| Total NC Liab. | €883 | €879 | €771 | €728 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €132 | €126 | €0 | €95 |
| Total Liabilities | €2,039 | €1,941 | €1,897 | €1,882 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40 | €40 | €40 | €40 |
| Retained Earnings | €3,002 | €2,978 | €2,930 | €2,886 |
| AOCI | €3 | €435 | €433 | €521 |
| Other Equity | €502 | €0 | €0 | €0 |
| Total Equity | €3,490 | €3,399 | €3,348 | €3,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €4 | €4 | €4 |
| Total Liab. & Tot. Equity | €5,534 | €5,344 | €5,250 | €5,279 |
| Net Debt | €630 | €590 | €545 | €529 |