FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $160 | $172 | $216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $632 | $639 | $667 | $679 |
| Inventory | $600 | $599 | $544 | $616 |
| Other Curr. Assets | $208 | $177 | $198 | $168 |
| Total Curr. Assets | $1,600 | $1,574 | $1,582 | $1,679 |
| Property Plant & Equip (Net) | $2,148 | $2,000 | $1,900 | $1,831 |
| Goodwill | $6 | $941 | $948 | $977 |
| Intangibles | $1 | $152 | $327 | $169 |
| Long-Term Investments | $1 | $106 | $110 | $114 |
| Tax Assets | $0 | $0 | $43 | $0 |
| Other NC Assets | $1,776 | $571 | $510 | $509 |
| Total NC Assets | $3,933 | $3,770 | $3,668 | $3,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,534 | $5,344 | $5,250 | $5,279 |
| Liabilities | – | – | – | – |
| Payables | $289 | $285 | $279 | $287 |
| Short-Term Debt | $255 | $212 | $247 | $305 |
| Tax Payable | $54 | $0 | $33 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $559 | $565 | $567 | $563 |
| Total Curr. Liab. | $1,156 | $1,061 | $1,126 | $1,154 |
| LT Debt | $668 | $664 | $556 | $535 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $101 | $0 |
| Other NC Liab. | $215 | $215 | $114 | $192 |
| Total NC Liab. | $883 | $879 | $771 | $728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $132 | $126 | $116 | $95 |
| Total Liabilities | $2,039 | $1,941 | $1,897 | $1,882 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $3,002 | $2,978 | $2,930 | $2,886 |
| AOCI | $3 | $435 | $433 | $521 |
| Other Equity | $448 | -$55 | -$55 | -$55 |
| Total Equity | $3,490 | $3,399 | $3,348 | $3,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $5,534 | $5,344 | $5,250 | $5,279 |
| Net Debt | $762 | $716 | $630 | $624 |