Fujifilm Holdings Corp
TSE:4901
Balance Sheet
Balance Sheet Decomposition
Fujifilm Holdings Corp
Current Assets | 1.6T |
Cash & Short-Term Investments | 242.9B |
Receivables | 625B |
Other Current Assets | 755.7B |
Non-Current Assets | 2.9T |
Long-Term Investments | 115.4B |
PP&E | 1.3T |
Intangibles | 1.1T |
Other Non-Current Assets | 365.3B |
Current Liabilities | 1.1T |
Accounts Payable | 242.5B |
Accrued Liabilities | 260.3B |
Other Current Liabilities | 628.8B |
Non-Current Liabilities | 446.1B |
Long-Term Debt | 235.7B |
Other Non-Current Liabilities | 210.4B |
Balance Sheet
Fujifilm Holdings Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
604 571
|
726 888
|
600 897
|
875 958
|
768 246
|
654 747
|
396 091
|
394 795
|
486 328
|
268 608
|
|
Cash Equivalents |
604 571
|
726 888
|
600 897
|
875 958
|
768 246
|
654 747
|
396 091
|
394 795
|
486 328
|
268 608
|
|
Short-Term Investments |
16 635
|
16 635
|
28 012
|
6 044
|
35
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
636 813
|
681 013
|
643 570
|
635 780
|
619 050
|
617 795
|
558 418
|
605 718
|
598 634
|
633 051
|
|
Accounts Receivables |
636 813
|
681 013
|
643 570
|
635 780
|
619 050
|
617 795
|
502 999
|
554 074
|
553 061
|
593 013
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
55 419
|
51 644
|
45 573
|
40 038
|
|
Inventory |
363 743
|
372 513
|
349 166
|
339 242
|
361 321
|
374 456
|
380 911
|
417 662
|
504 467
|
567 302
|
|
Other Current Assets |
139 935
|
60 103
|
144 603
|
177 776
|
112 150
|
83 908
|
153 783
|
89 201
|
135 300
|
162 146
|
|
Total Current Assets |
1 761 697
|
1 943 215
|
1 766 248
|
2 034 800
|
1 860 802
|
1 730 906
|
1 489 203
|
1 507 376
|
1 724 729
|
1 631 107
|
|
PP&E Net |
530 237
|
527 377
|
532 601
|
520 614
|
537 545
|
526 797
|
675 808
|
713 454
|
820 228
|
1 058 387
|
|
PP&E Gross |
530 237
|
527 377
|
532 601
|
520 614
|
537 545
|
526 797
|
675 808
|
713 454
|
820 228
|
1 058 387
|
|
Accumulated Depreciation |
2 000 732
|
2 057 778
|
1 921 729
|
1 918 703
|
1 955 847
|
1 745 156
|
1 754 696
|
1 727 779
|
1 749 945
|
1 750 999
|
|
Intangible Assets |
82 398
|
80 271
|
86 249
|
76 448
|
127 137
|
145 013
|
142 071
|
128 496
|
152 691
|
144 258
|
|
Goodwill |
423 088
|
504 963
|
506 870
|
499 833
|
591 568
|
655 508
|
687 155
|
804 199
|
824 003
|
858 311
|
|
Note Receivable |
156 767
|
169 139
|
0
|
139 124
|
122 219
|
104 323
|
92 221
|
87 494
|
85 261
|
77 590
|
|
Long-Term Investments |
179 090
|
216 148
|
174 737
|
162 994
|
120 449
|
139 123
|
114 979
|
143 499
|
148 796
|
113 666
|
|
Other Long-Term Assets |
93 692
|
115 456
|
96 755
|
99 376
|
133 220
|
113 022
|
120 255
|
164 685
|
199 572
|
250 992
|
|
Other Assets |
423 088
|
504 963
|
506 870
|
499 833
|
591 568
|
655 508
|
687 155
|
804 199
|
824 003
|
858 311
|
|
Total Assets |
3 226 969
N/A
|
3 556 569
+10%
|
3 311 970
-7%
|
3 533 189
+7%
|
3 492 940
-1%
|
3 414 692
-2%
|
3 321 692
-3%
|
3 549 203
+7%
|
3 955 280
+11%
|
4 134 311
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
248 439
|
252 250
|
233 727
|
237 950
|
227 379
|
212 598
|
196 938
|
218 763
|
251 315
|
247 696
|
|
Accrued Liabilities |
183 423
|
195 270
|
183 955
|
179 055
|
219 723
|
182 833
|
197 685
|
226 457
|
258 324
|
265 840
|
|
Short-Term Debt |
39 139
|
32 295
|
48 443
|
20 038
|
13 113
|
7 735
|
56 134
|
5 826
|
7 883
|
5 927
|
|
Current Portion of Long-Term Debt |
5 592
|
4 349
|
6 862
|
103 961
|
28 563
|
162 844
|
67 054
|
60 522
|
194 324
|
102 189
|
|
Other Current Liabilities |
119 829
|
138 121
|
133 821
|
139 174
|
175 439
|
136 275
|
142 196
|
204 716
|
267 729
|
268 670
|
|
Total Current Liabilities |
596 422
|
622 285
|
606 808
|
680 178
|
664 217
|
702 285
|
660 007
|
716 284
|
979 575
|
890 322
|
|
Long-Term Debt |
314 968
|
313 045
|
310 388
|
434 843
|
412 502
|
353 533
|
510 228
|
446 072
|
253 617
|
276 611
|
|
Deferred Income Tax |
34 604
|
63 012
|
36 976
|
50 736
|
17 298
|
19 959
|
21 558
|
32 240
|
54 035
|
49 150
|
|
Minority Interest |
177 584
|
234 702
|
217 171
|
224 499
|
219 572
|
207 878
|
40 505
|
17 591
|
22 283
|
24 715
|
|
Other Liabilities |
82 752
|
90 811
|
125 801
|
99 374
|
100 217
|
94 074
|
136 142
|
132 450
|
143 113
|
130 368
|
|
Total Liabilities |
1 206 330
N/A
|
1 323 855
+10%
|
1 297 144
-2%
|
1 489 630
+15%
|
1 413 806
-5%
|
1 377 729
-3%
|
1 368 440
-1%
|
1 344 637
-2%
|
1 452 623
+8%
|
1 371 166
-6%
|
|
Equity | |||||||||||
Common Stock |
40 363
|
40 363
|
40 363
|
40 363
|
40 363
|
40 363
|
40 363
|
40 363
|
40 363
|
40 363
|
|
Retained Earnings |
2 036 451
|
2 126 075
|
2 174 965
|
2 275 626
|
2 383 793
|
2 507 719
|
2 563 091
|
2 702 760
|
2 867 848
|
2 616 191
|
|
Additional Paid In Capital |
75 507
|
75 588
|
80 507
|
81 761
|
79 153
|
24 494
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
36 816
|
69 852
|
0
|
41 709
|
18 527
|
242
|
119
|
227
|
73
|
120
|
|
Treasury Stock |
101 687
|
100 901
|
0
|
299 471
|
336 392
|
435 020
|
486 102
|
485 721
|
481 547
|
57 229
|
|
Other Equity |
66 811
|
21 737
|
80 092
|
96 429
|
106 310
|
100 351
|
163 981
|
53 063
|
75 920
|
163 700
|
|
Total Equity |
2 020 639
N/A
|
2 232 714
+10%
|
2 014 826
-10%
|
2 043 559
+1%
|
2 079 134
+2%
|
2 036 963
-2%
|
1 953 252
-4%
|
2 204 566
+13%
|
2 502 657
+14%
|
2 763 145
+10%
|
|
Total Liabilities & Equity |
3 226 969
N/A
|
3 556 569
+10%
|
3 311 970
-7%
|
3 533 189
+7%
|
3 492 940
-1%
|
3 414 692
-2%
|
3 321 692
-3%
|
3 549 203
+7%
|
3 955 280
+11%
|
4 134 311
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
482
|
482
|
450
|
438
|
430
|
409
|
400
|
1 199
|
1 202
|
1 203
|