FUJIFILM Holdings Corporation
FJI.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €160,878,000 | €159,972,000 | €172,111,000 | €216,247,000 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €631,639,000 | €638,655,000 | €699,986,000 | €679,362,000 |
| Inventory | €600,118,000 | €598,564,000 | €543,976,000 | €615,685,000 |
| Other Curr. Assets | €207,836,000 | €176,609,000 | €165,608,000 | €167,964,000 |
| Total Curr. Assets | €1,600,471,000 | €1,573,800,000 | €1,581,681,000 | €1,679,258,000 |
| Property Plant & Equip (Net) | €2,148,454,000 | €2,000,408,000 | €1,899,951,000 | €1,831,439,000 |
| Goodwill | €5,499,223 | €940,882,000 | €947,924,000 | €976,618,000 |
| Intangibles | €1,105,299,000 | €152,161,000 | €157,547,000 | €168,843,000 |
| Long-Term Investments | €1,210,992 | €105,855,000 | €209,294,000 | €113,831,000 |
| Tax Assets | €0 | €0 | €42,895,000 | €0 |
| Other NC Assets | €678,357,008 | €570,772,000 | €410,616,000 | €508,938,000 |
| Total NC Assets | €3,933,321,000 | €3,770,078,000 | €3,668,227,000 | €3,599,669,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,533,792,000 | €5,343,878,000 | €5,249,908,000 | €5,278,927,000 |
| Liabilities | – | – | – | – |
| Payables | €289,040,000 | €284,575,000 | €390,577,000 | €286,738,000 |
| Short-Term Debt | €254,768,000 | €211,633,000 | €246,685,000 | €304,937,000 |
| Tax Payable | €53,630,000 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €558,883,000 | €565,027,000 | €488,678,000 | €562,635,000 |
| Total Curr. Liab. | €1,156,321,000 | €1,061,235,000 | €1,125,940,000 | €1,154,310,000 |
| LT Debt | €668,048,000 | €664,139,000 | €555,600,000 | €535,319,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €101,437,000 | €0 |
| Other NC Liab. | €214,707,000 | €215,328,000 | €114,249,000 | €192,495,000 |
| Total NC Liab. | €882,755,000 | €879,467,000 | €771,286,000 | €727,814,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €131,785,000 | €126,007,000 | €84,795,000 | €94,773,000 |
| Total Liabilities | €2,039,076,000 | €1,940,702,000 | €1,897,226,000 | €1,882,124,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40,363,000 | €40,363,000 | €40,363,000 | €40,363,000 |
| Retained Earnings | €3,002,266,000 | €2,978,229,000 | €2,930,151,000 | €2,886,485,000 |
| AOCI | €2,891,752 | €435,233,000 | €433,047,000 | €520,858,000 |
| Other Equity | €447,511,000 | -€55,032,000 | -€55,081,000 | -€55,119,000 |
| Total Equity | €3,490,140,000 | €3,398,793,000 | €3,348,480,000 | €3,392,587,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,576,000 | €4,383,000 | €4,202,000 | €4,216,000 |
| Total Liab. & Tot. Equity | €5,533,792,000 | €5,343,878,000 | €5,249,908,000 | €5,278,927,000 |
| Net Debt | €761,938,000 | €715,800,000 | €630,174,000 | €624,009,000 |