FUJIFILM Holdings Corporation
FUJIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,878,000 | $159,972,000 | $172,111,000 | $216,247,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631,639,000 | $638,655,000 | $667,165,000 | $679,362,000 |
| Inventory | $600,118,000 | $598,564,000 | $543,976,000 | $615,685,000 |
| Other Curr. Assets | $207,836,000 | $176,609,000 | $198,429,000 | $167,964,000 |
| Total Curr. Assets | $1,600,471,000 | $1,573,800,000 | $1,581,681,000 | $1,679,258,000 |
| Property Plant & Equip (Net) | $2,148,454,000 | $2,000,408,000 | $1,899,951,000 | $1,831,439,000 |
| Goodwill | $6,463,669 | $940,882,000 | $947,924,000 | $976,618,000 |
| Intangibles | $1,020,496 | $152,161,000 | $327,455,000 | $168,843,000 |
| Long-Term Investments | $1,423,374 | $105,855,000 | $110,083,000 | $113,831,000 |
| Tax Assets | $0 | $0 | $42,895,000 | $0 |
| Other NC Assets | $1,775,959,460 | $570,772,000 | $509,827,000 | $508,938,000 |
| Total NC Assets | $3,933,321,000 | $3,770,078,000 | $3,668,227,000 | $3,599,669,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,533,792,000 | $5,343,878,000 | $5,249,908,000 | $5,278,927,000 |
| Liabilities | – | – | – | – |
| Payables | $289,040,000 | $284,575,000 | $279,362,000 | $286,738,000 |
| Short-Term Debt | $254,768,000 | $211,633,000 | $246,685,000 | $304,937,000 |
| Tax Payable | $53,630,000 | $0 | $32,701,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $558,883,000 | $565,027,000 | $567,192,000 | $562,635,000 |
| Total Curr. Liab. | $1,156,321,000 | $1,061,235,000 | $1,125,940,000 | $1,154,310,000 |
| LT Debt | $668,048,000 | $664,139,000 | $555,600,000 | $535,319,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $101,437,000 | $0 |
| Other NC Liab. | $214,707,000 | $215,328,000 | $114,249,000 | $192,495,000 |
| Total NC Liab. | $882,755,000 | $879,467,000 | $771,286,000 | $727,814,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131,785,000 | $126,007,000 | $116,377,000 | $94,773,000 |
| Total Liabilities | $2,039,076,000 | $1,940,702,000 | $1,897,226,000 | $1,882,124,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,363,000 | $40,363,000 | $40,363,000 | $40,363,000 |
| Retained Earnings | $3,002,266,000 | $2,978,229,000 | $2,930,151,000 | $2,886,485,000 |
| AOCI | $3,398,903 | $435,233,000 | $433,047,000 | $520,858,000 |
| Other Equity | $447,511,000 | -$55,032,000 | -$55,081,000 | -$55,119,000 |
| Total Equity | $3,490,140,000 | $3,398,793,000 | $3,348,480,000 | $3,392,587,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,576,000 | $4,383,000 | $4,202,000 | $4,216,000 |
| Total Liab. & Tot. Equity | $5,533,792,000 | $5,343,878,000 | $5,249,908,000 | $5,278,927,000 |
| Net Debt | $761,938,000 | $715,800,000 | $630,174,000 | $624,009,000 |