FUJIFILM Holdings Corporation
FUJIY · OTC
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 | $667,165 | $657,337 | $633,051 | $598,634 |
| Inventory | $543,976 | $547,803 | $567,302 | $504,467 |
| Other Curr. Assets | $198,429 | $189,773 | $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 | $6,449 | $6,789 |
| Intangibles | $1,105,471 | $320,315 | $1,084 | $1,258 |
| Long-Term Investments | $110,083 | $400,038 | $297,379 | $325,655 |
| Tax Assets | $42,895 | $0 | $30,125 | $24,210 |
| Other NC Assets | $509,827 | $38,815 | $0 | $1,052,411 |
| 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 | $4,134,311 |
| Liabilities | – | – | – | – |
| Payables | $279,362 | $262,752 | $246,093 | $249,919 |
| Short-Term Debt | $246,685 | $349,692 | $137,124 | $231,589 |
| Tax Payable | $32,701 | $47,947 | $39,214 | $39,214 |
| Deferred Revenue | $0 | $0 | $274,023 | $248,283 |
| Other Curr. Liab. | $567,192 | $505,450 | $193,868 | $210,570 |
| 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 | $72,223 | $21,909 | $21,909 |
| Deferred Tax Liab, NC | $101,437 | $90,747 | $49,150 | $49,150 |
| Other NC Liab. | $114,249 | $95,618 | $81,519 | $92,763 |
| Total NC Liab. | $771,286 | $444,304 | $456,129 | $450,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,377 | $104,812 | $86,431 | $88,360 |
| Total Liabilities | $1,897,226 | $1,610,145 | $1,346,451 | $1,346,451 |
| 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 | $0 | $443,619 | $163,820 | $75,993 |
| Other Equity | $377,966 | -$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 | $24,715 |
| Total Liab. & Tot. Equity | $5,249,908 | $4,783,460 | $4,134,311 | $4,134,311 |
| Net Debt | $630,174 | $427,916 | $193,976 | $49,228 |