FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,878 | $159,972 | $172,111 | $216,247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631,639 | $638,655 | $667,165 | $679,362 |
| Inventory | $600,118 | $598,564 | $543,976 | $615,685 |
| Other Curr. Assets | $207,836 | $176,609 | $198,429 | $167,964 |
| Total Curr. Assets | $1,600,471 | $1,573,800 | $1,581,681 | $1,679,258 |
| Property Plant & Equip (Net) | $2,148,454 | $2,000,408 | $1,899,951 | $1,831,439 |
| Goodwill | $6,464 | $940,882 | $947,924 | $976,618 |
| Intangibles | $1,020 | $152,161 | $327,455 | $168,843 |
| Long-Term Investments | $1,423 | $105,855 | $110,083 | $113,831 |
| Tax Assets | $0 | $0 | $42,895 | $0 |
| Other NC Assets | $1,775,959 | $570,772 | $509,827 | $508,938 |
| Total NC Assets | $3,933,321 | $3,770,078 | $3,668,227 | $3,599,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,533,792 | $5,343,878 | $5,249,908 | $5,278,927 |
| Liabilities | – | – | – | – |
| Payables | $289,040 | $284,575 | $279,362 | $286,738 |
| Short-Term Debt | $254,768 | $211,633 | $246,685 | $304,937 |
| Tax Payable | $53,630 | $0 | $32,701 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $558,883 | $565,027 | $567,192 | $562,635 |
| Total Curr. Liab. | $1,156,321 | $1,061,235 | $1,125,940 | $1,154,310 |
| LT Debt | $668,048 | $664,139 | $555,600 | $535,319 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $101,437 | $0 |
| Other NC Liab. | $214,707 | $215,328 | $114,249 | $192,495 |
| Total NC Liab. | $882,755 | $879,467 | $771,286 | $727,814 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,785 | $126,007 | $116,377 | $94,773 |
| Total Liabilities | $2,039,076 | $1,940,702 | $1,897,226 | $1,882,124 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,363 | $40,363 | $40,363 | $40,363 |
| Retained Earnings | $3,002,266 | $2,978,229 | $2,930,151 | $2,886,485 |
| AOCI | $3,399 | $435,233 | $433,047 | $520,858 |
| Other Equity | $447,511 | -$55,032 | -$55,081 | -$55,119 |
| Total Equity | $3,490,140 | $3,398,793 | $3,348,480 | $3,392,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,576 | $4,383 | $4,202 | $4,216 |
| Total Liab. & Tot. Equity | $5,533,792 | $5,343,878 | $5,249,908 | $5,278,927 |
| Net Debt | $761,938 | $715,800 | $630,174 | $624,009 |