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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	5.2T	4.9T	4.8T	4.5T
Current assets	1.6T	1.5T	1.6T	1.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	172.1B	187.1B	179.7B	242.9B
Other short term investments	—	—	—	—
Accounts receivable	680.6B	596.6B	674.1B	602.7B
Other receivables	-13.5B	-14.7B	-16.8B	-16.9B
Inventory	544.0B	576.0B	547.8B	599.3B
Prepaid assets	165.6B	160.1B	150.5B	156.5B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	3.7T	3.4T	3.2T	2.9T
Properties	1.8T	1.7T	1.7T	1.7T
Land and improvements	110.1B	112.6B	113.4B	113.0B
Machinery furniture equipment	—	1.6T	—	—
Construction in progress	888.2B	859.6B	685.2B	587.6B
Leases	—	—	—	—
Accumulated depreciation	-1.9T	-1.8T	-1.8T	-1.8T
Goodwill	1.1T	2.0T	1.1T	1.1T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1T	1.1T	1.1T	1.1T
Investments and advances	—	—	—	—
Other non current assets	410.6B	396.4B	334.1B	282.6B
Total liabilities	1.9T	1.7T	1.6T	1.6T
Current liabilities	1.1T	1.1T	1.2T	1.1T
Accounts payable	279.4B	267.0B	262.8B	241.2B
Accrued expenses	—	—	—	—
Short term debt	246.7B	302.6B	433.4B	491.6B
Deferred revenue	—	—	—	—
Tax payable	32.7B	36.0B	47.9B	41.3B
Pensions	—	—	—	—
Other current liabilities	203.2B	181.2B	170.5B	130.5B
Non current liabilities	771.3B	593.2B	444.3B	442.7B
Long term provisions	—	—	—	—
Long term debt	555.6B	412.1B	257.9B	299.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	101.4B	—	90.7B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	88.9B	162.5B	74.6B	122.7B
Shareholders equity
Common stock	40.4B	40.4B	40.4B	40.4B
Retained earnings	2.9T	2.8T	2.7T	2.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.4T	3.2T	3.2T	3.0T
Additional paid in capital	—	—	—	—
Treasury stock	55.1B	55.1B	56.2B	56.2B
Minority interest	4.2B	4.1B	4.1B	3.4B