FUJIFILM Holdings Corporation
FJI.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €172,111 | €179,715 | €268,608 | €486,328 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €699,986 | €696,585 | €633,051 | €598,634 |
| Inventory | €543,976 | €547,803 | €567,302 | €504,467 |
| Other Curr. Assets | €165,608 | €150,525 | €162,146 | €135,300 |
| Total Curr. Assets | €1,581,681 | €1,574,628 | €1,631,107 | €1,724,729 |
| Property Plant & Equip (Net) | €1,899,951 | €1,495,829 | €1,058,387 | €820,228 |
| Goodwill | €947,924 | €953,835 | €858,311 | €824,003 |
| Intangibles | €157,547 | €178,335 | €144,258 | €152,691 |
| Long-Term Investments | €209,294 | €207,877 | €191,256 | €231,047 |
| Tax Assets | €42,895 | €38,815 | €30,125 | €24,210 |
| Other NC Assets | €410,616 | €38,815 | €220,867 | €178,372 |
| Total NC Assets | €3,668,227 | €3,208,832 | €2,503,204 | €2,230,551 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,249,908 | €4,783,460 | €4,134,311 | €3,955,280 |
| Liabilities | – | – | – | – |
| Payables | €390,577 | €262,752 | €247,696 | €251,315 |
| Short-Term Debt | €246,685 | €349,692 | €211,440 | €231,589 |
| Tax Payable | €0 | €47,947 | €39,214 | €21,453 |
| Deferred Revenue | €0 | €0 | €274,023 | €0 |
| Other Curr. Liab. | €488,678 | €505,450 | €391,972 | €442,011 |
| Total Curr. Liab. | €1,125,940 | €1,165,841 | €890,322 | €979,575 |
| LT Debt | €555,600 | €257,939 | €325,460 | €303,967 |
| Deferred Rev, NC | €0 | €0 | €21,909 | €0 |
| Deferred Tax Liab, NC | €101,437 | €90,747 | €49,150 | €54,035 |
| Other NC Liab. | €114,249 | €95,618 | €59,610 | €92,763 |
| Total NC Liab. | €771,286 | €444,304 | €456,129 | €450,765 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €84,795 | €104,812 | €86,431 | €88,360 |
| Total Liabilities | €1,897,226 | €1,610,145 | €1,346,451 | €1,430,340 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40,363 | €40,363 | €40,363 | €40,363 |
| Retained Earnings | €2,930,151 | €2,741,416 | €2,616,191 | €2,867,848 |
| AOCI | €433,047 | €443,619 | €163,820 | €75,993 |
| Other Equity | -€55,081 | -€56,151 | -€57,229 | -€481,547 |
| Total Equity | €3,348,480 | €3,169,247 | €2,763,145 | €2,502,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,202 | €4,068 | €24,715 | €22,283 |
| Total Liab. & Tot. Equity | €5,249,908 | €4,783,460 | €4,134,311 | €3,955,280 |
| Net Debt | €630,174 | €427,916 | €268,292 | €49,228 |