FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $180 | $269 | $486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667 | $657 | $633 | $599 |
| Inventory | $544 | $548 | $567 | $504 |
| Other Curr. Assets | $198 | $190 | $162 | $135 |
| Total Curr. Assets | $1,582 | $1,575 | $1,631 | $1,725 |
| Property Plant & Equip (Net) | $1,900 | $1,496 | $1,058 | $820 |
| Goodwill | $948 | $954 | $6 | $7 |
| Intangibles | $1,105 | $320 | $1 | $1 |
| Long-Term Investments | $110 | $400 | $297 | $326 |
| Tax Assets | $43 | $0 | $30 | $24 |
| Other NC Assets | $510 | $39 | $0 | $1,052 |
| Total NC Assets | $3,668 | $3,209 | $2,503 | $2,231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,250 | $4,783 | $4,134 | $4,134 |
| Liabilities | – | – | – | – |
| Payables | $279 | $263 | $246 | $250 |
| Short-Term Debt | $247 | $350 | $137 | $232 |
| Tax Payable | $33 | $48 | $39 | $39 |
| Deferred Revenue | $0 | $0 | $274 | $248 |
| Other Curr. Liab. | $567 | $505 | $194 | $211 |
| Total Curr. Liab. | $1,126 | $1,166 | $890 | $980 |
| LT Debt | $556 | $258 | $325 | $304 |
| Deferred Rev, NC | $0 | $72 | $22 | $22 |
| Deferred Tax Liab, NC | $101 | $91 | $49 | $49 |
| Other NC Liab. | $114 | $96 | $82 | $93 |
| Total NC Liab. | $771 | $444 | $456 | $451 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116 | $105 | $86 | $88 |
| Total Liabilities | $1,897 | $1,610 | $1,346 | $1,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $40 | $40 | $40 |
| Retained Earnings | $2,930 | $2,741 | $2,616 | $2,868 |
| AOCI | $0 | $444 | $164 | $76 |
| Other Equity | $378 | -$56 | -$57 | -$482 |
| Total Equity | $3,348 | $3,169 | $2,763 | $2,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $25 | $25 |
| Total Liab. & Tot. Equity | $5,250 | $4,783 | $4,134 | $4,134 |
| Net Debt | $630 | $428 | $194 | $49 |