Fujifilm Holdings Corporation (4901) - Financials, balance sheet (annual)

2,994.5 JPY

13.5

0.45%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

2,994.5

2,981

3,017

Previous close

3,008

Open

3,002

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Fujifilm Holdings Corporation

2,994.50

13.50

0.45%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	5.2T	4.8T	4.1T	4.0T
Current assets	1.6T	1.6T	1.6T	1.7T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	172.1B	179.7B	268.6B	486.3B
Other short term investments	—	—	—	—
Accounts receivable	680.6B	674.1B	608.6B	570.9B
Other receivables	-13.5B	-16.8B	-15.6B	-17.8B
Inventory	544.0B	547.8B	567.3B	504.5B
Prepaid assets	165.6B	150.5B	162.1B	135.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.7T	3.2T	2.5T	2.2T
Properties	1.8T	1.7T	1.6T	1.6T
Land and improvements	110.1B	113.4B	105.9B	104.7B
Machinery furniture equipment	—	—	—	—
Construction in progress	888.2B	685.2B	345.3B	145.1B
Leases	—	—	—	—
Accumulated depreciation	-1.9T	-1.8T	-1.8T	-1.7T
Goodwill	1.1T	1.1T	1.0T	976.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1T	1.1T	1.0T	976.7B
Investments and advances	—	—	—	—
Other non current assets	410.6B	334.1B	220.9B	175.4B
Total liabilities	1.9T	1.6T	1.3T	1.4T
Current liabilities	1.1T	1.2T	890.3B	979.6B
Accounts payable	279.4B	262.8B	246.1B	249.9B
Accrued expenses	—	—	—	—
Short term debt	246.7B	433.4B	211.4B	284.9B
Deferred revenue	—	—	—	—
Tax payable	32.7B	47.9B	39.2B	21.5B
Pensions	—	—	—	—
Other current liabilities	203.2B	170.5B	158.8B	196.5B
Non current liabilities	771.3B	444.3B	456.1B	450.8B
Long term provisions	—	—	—	—
Long term debt	555.6B	257.9B	325.5B	304.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	101.4B	90.7B	49.2B	54.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	88.9B	74.6B	59.6B	64.8B
Shareholders equity
Common stock	40.4B	40.4B	40.4B	40.4B
Retained earnings	2.9T	2.7T	2.6T	2.9T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4T	3.2T	2.8T	2.5T
Additional paid in capital	—	—	—	—
Treasury stock	55.1B	56.2B	57.2B	481.5B
Minority interest	4.2B	4.1B	24.7B	22.3B