FUJIFILM Holdings Corporation
FJI.F · FSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €172 | €180 | €269 | €486 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €700 | €697 | €633 | €599 |
| Inventory | €544 | €548 | €567 | €504 |
| Other Curr. Assets | €166 | €151 | €162 | €135 |
| Total Curr. Assets | €1,582 | €1,575 | €1,631 | €1,725 |
| Property Plant & Equip (Net) | €1,900 | €1,496 | €1,058 | €820 |
| Goodwill | €948 | €954 | €858 | €824 |
| Intangibles | €158 | €178 | €144 | €153 |
| Long-Term Investments | €209 | €208 | €191 | €231 |
| Tax Assets | €43 | €39 | €30 | €24 |
| Other NC Assets | €411 | €39 | €221 | €178 |
| Total NC Assets | €3,668 | €3,209 | €2,503 | €2,231 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €5,250 | €4,783 | €4,134 | €3,955 |
| Liabilities | – | – | – | – |
| Payables | €391 | €263 | €248 | €251 |
| Short-Term Debt | €247 | €350 | €211 | €232 |
| Tax Payable | €0 | €48 | €39 | €21 |
| Deferred Revenue | €0 | €0 | €274 | €0 |
| Other Curr. Liab. | €489 | €505 | €392 | €442 |
| Total Curr. Liab. | €1,126 | €1,166 | €890 | €980 |
| LT Debt | €556 | €258 | €325 | €304 |
| Deferred Rev, NC | €0 | €0 | €22 | €0 |
| Deferred Tax Liab, NC | €101 | €91 | €49 | €54 |
| Other NC Liab. | €114 | €96 | €60 | €93 |
| Total NC Liab. | €771 | €444 | €456 | €451 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €85 | €105 | €86 | €88 |
| Total Liabilities | €1,897 | €1,610 | €1,346 | €1,430 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €40 | €40 | €40 | €40 |
| Retained Earnings | €2,930 | €2,741 | €2,616 | €2,868 |
| AOCI | €433 | €444 | €164 | €76 |
| Other Equity | -€55 | -€56 | -€57 | -€482 |
| Total Equity | €3,348 | €3,169 | €2,763 | €2,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | €4 | €25 | €22 |
| Total Liab. & Tot. Equity | €5,250 | €4,783 | €4,134 | €3,955 |
| Net Debt | €630 | €428 | €268 | €49 |