FUJIFILM Holdings Corporation
FUJIF · OTC
3/30/2025 | 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 | $697,615 | $657,337 | $633,051 | $598,634 |
| Inventory | $543,976 | $547,803 | $567,302 | $504,467 |
| Other Curr. Assets | $2,371 | $39,248 | $0 | $0 |
| 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 | $6,302 | $6,461 | $6,769 |
| Intangibles | $157,547 | $1,178 | $1,086 | $1,254 |
| Long-Term Investments | $110,083 | $400,038 | $297,379 | $325,655 |
| Tax Assets | $0 | $38,815 | $30,125 | $24,210 |
| Other NC Assets | $552,722 | $1,266,670 | $0 | $0 |
| 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 | $3,549,203 |
| Liabilities | – | – | – | – |
| Payables | $281,034 | $262,752 | $246,093 | $249,919 |
| Short-Term Debt | $215,103 | $317,103 | $106,093 | $200,095 |
| Tax Payable | $0 | $47,947 | $39,214 | $24,527 |
| Deferred Revenue | $0 | $47,947 | $274,023 | $248,283 |
| Other Curr. Liab. | $345,433 | $206,298 | -$40,941 | $1,501 |
| Total Curr. Liab. | $1,125,940 | $1,165,841 | $890,322 | $979,575 |
| LT Debt | $470,805 | $185,716 | $270,060 | $247,101 |
| Deferred Rev, NC | $0 | $0 | $21,909 | $27,927 |
| Deferred Tax Liab, NC | $0 | $90,747 | $0 | $32,240 |
| Other NC Liab. | $215,686 | $95,618 | $108,760 | $92,763 |
| Total NC Liab. | $771,286 | $444,304 | $456,129 | $450,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,377 | $72,223 | $86,431 | $83,884 |
| Total Liabilities | $1,897,226 | $1,610,145 | $1,346,451 | $1,327,046 |
| 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 | $0 | $0 | $0 | $0 |
| Total Equity | $3,348,480 | $3,169,247 | $2,763,145 | $2,502,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,202 | $4,068 | $24,715 | $17,591 |
| Total Liab. & Tot. Equity | $5,249,908 | $4,783,460 | $4,134,311 | $3,549,203 |
| Net Debt | $513,797 | $323,104 | $107,545 | -$39,132 |