FUJIFILM Holdings Corporation
FUJIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,111,000 | $179,715,000 | $268,608,000 | $486,328,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667,165,000 | $657,337,000 | $633,051,000 | $598,634,000 |
| Inventory | $543,976,000 | $547,803,000 | $567,302,000 | $504,467,000 |
| Other Curr. Assets | $198,429,000 | $189,773,000 | $162,146,000 | $135,300,000 |
| Total Curr. Assets | $1,581,681,000 | $1,574,628,000 | $1,631,107,000 | $1,724,729,000 |
| Property Plant & Equip (Net) | $1,899,951,000 | $1,495,829,000 | $1,058,387,000 | $820,228,000 |
| Goodwill | $947,924,000 | $953,835,000 | $6,449,102 | $6,788,902 |
| Intangibles | $1,105,471,000 | $320,315,000 | $1,083,913 | $1,258,010 |
| Long-Term Investments | $110,083,000 | $400,038,000 | $297,379,000 | $325,655,000 |
| Tax Assets | $42,895,000 | $0 | $30,125,000 | $24,210,000 |
| Other NC Assets | $509,827,000 | $38,815,000 | $0 | $1,052,411,088 |
| Total NC Assets | $3,668,227,000 | $3,208,832,000 | $2,503,204,000 | $2,230,551,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,249,908,000 | $4,783,460,000 | $4,134,311,000 | $4,134,311,000 |
| Liabilities | – | – | – | – |
| Payables | $279,362,000 | $262,752,000 | $246,093,000 | $249,919,000 |
| Short-Term Debt | $246,685,000 | $349,692,000 | $137,124,000 | $231,589,000 |
| Tax Payable | $32,701,000 | $47,947,000 | $39,214,000 | $39,214,000 |
| Deferred Revenue | $0 | $0 | $274,023,000 | $248,283,000 |
| Other Curr. Liab. | $567,192,000 | $505,450,000 | $193,868,000 | $210,570,000 |
| Total Curr. Liab. | $1,125,940,000 | $1,165,841,000 | $890,322,000 | $979,575,000 |
| LT Debt | $555,600,000 | $257,939,000 | $325,460,000 | $303,967,000 |
| Deferred Rev, NC | $0 | $72,223,000 | $21,909,000 | $21,909,000 |
| Deferred Tax Liab, NC | $101,437,000 | $90,747,000 | $49,150,000 | $49,150,000 |
| Other NC Liab. | $114,249,000 | $95,618,000 | $81,519,000 | $92,763,000 |
| Total NC Liab. | $771,286,000 | $444,304,000 | $456,129,000 | $450,765,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $116,377,000 | $104,812,000 | $86,431,000 | $88,360,000 |
| Total Liabilities | $1,897,226,000 | $1,610,145,000 | $1,346,451,000 | $1,346,451,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40,363,000 | $40,363,000 | $40,363,000 | $40,363,000 |
| Retained Earnings | $2,930,151,000 | $2,741,416,000 | $2,616,191,000 | $2,867,848,000 |
| AOCI | $0 | $443,619,000 | $163,820,000 | $75,993,000 |
| Other Equity | $377,966,000 | -$56,151,000 | -$57,229,000 | -$481,547,000 |
| Total Equity | $3,348,480,000 | $3,169,247,000 | $2,763,145,000 | $2,502,657,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,202,000 | $4,068,000 | $24,715,000 | $24,715,000 |
| Total Liab. & Tot. Equity | $5,249,908,000 | $4,783,460,000 | $4,134,311,000 | $4,134,311,000 |
| Net Debt | $630,174,000 | $427,916,000 | $193,976,000 | $49,228,000 |