Fujifilm Hlds Corp (FUJIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135,933 | 1,240,033 | 1,987,699 | 4,328,319 | 3,711,073 |
| Receivables | 4,619,907 | 4,806,436 | 4,684,577 | 5,327,842 | 5,693,749 |
| Inventories | 3,590,242 | 3,779,841 | 4,198,035 | 4,489,756 | 3,926,023 |
| Other current assets | -5 | -3 | -1 | 3 | -4 |
| TOTAL | $10,439,090 | $10,864,930 | $12,070,190 | $15,350,090 | $14,169,330 |
| Non-Current Assets | |||||
| PPE Net | 11,790,740 | 9,630,571 | 7,223,221 | 6,557,867 | 5,971,359 |
| Investments And Advances | 1,030,379 | 1,223,646 | 1,234,335 | 1,834,148 | 1,902,560 |
| Intangibles | 7,296,108 | 7,811,972 | 7,419,010 | 8,692,576 | 8,767,333 |
| Other Non-Current Assets | 4,093,073 | 3,474,751 | 2,647,144 | 2,767,309 | 2,551,918 |
| TOTAL | $24,210,300 | $22,140,940 | $18,523,710 | $19,851,900 | $19,193,170 |
| Total Assets | $34,649,390 | $33,005,880 | $30,593,900 | $35,201,990 | $33,362,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,419,680 | 2,188,011 | 785,088 | 1,780,845 | 599,053 |
| Accrued Expenses | 1,668,401 | 1,733,314 | 1,737,587 | 2,018,787 | 1,856,679 |
| Other current liabilities | 1,341,047 | 1,176,581 | 1,174,868 | 1,749,028 | 1,519,519 |
| TOTAL | $7,431,204 | $8,044,303 | $6,588,383 | $8,718,218 | $6,733,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,107,313 | 1,281,440 | 1,998,444 | 2,199,199 | 4,129,899 |
| Other Non-Current Liabilities | 1,308,886 | 1,159,567 | 996,535 | 1,284,840 | 1,287,039 |
| TOTAL | $5,090,488 | $3,065,698 | $3,375,354 | $4,011,809 | $5,741,163 |
| Total Liabilities | $12,521,690 | $11,110,000 | $9,963,737 | $12,730,030 | $12,474,230 |
| Shareholders' Equity | |||||
| Common Shares | 266,396 | 278,505 | 298,686 | 359,231 | 379,412 |
| Retained earnings | 19,339,000 | 18,915,770 | 19,359,810 | 25,523,850 | 25,405,940 |
| Other shareholders' equity | 2,886,304 | 3,088,595 | 1,394,664 | 874,889 | -331,072 |
| TOTAL | $22,127,700 | $21,895,870 | $20,630,160 | $22,471,970 | $20,888,280 |
| Total Liabilities And Equity | $34,649,390 | $33,005,870 | $30,593,897 | $35,202,000 | $33,362,510 |