Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,125,650 | 1,222,877 | 1,093,970 | 1,103,807 | 1,135,933 |
| Receivables | 5,032,599 | 4,537,104 | 4,505,184 | 4,419,554 | 4,619,907 |
| Inventories | 3,965,254 | 4,162,145 | 4,080,802 | 4,130,092 | 3,590,242 |
| Other current assets | 2 | -1 | -2 | -1 | -5 |
| TOTAL | $11,345,620 | $11,188,020 | $10,883,200 | $10,859,220 | $10,439,090 |
| Non-Current Assets | |||||
| PPE Net | 15,234,830 | 14,333,120 | 13,725,490 | 12,948,200 | 11,790,740 |
| Investments And Advances | 526,535 | 833,697 | 901,646 | 720,319 | 1,030,379 |
| Intangibles | 7,578,404 | 7,393,308 | 7,516,033 | 7,541,997 | 7,296,108 |
| Other Non-Current Assets | 5,269,531 | 4,491,916 | 4,603,411 | 4,803,024 | 4,093,073 |
| TOTAL | $28,609,300 | $27,052,040 | $26,746,580 | $26,013,540 | $24,210,300 |
| Total Assets | $39,954,920 | $38,240,060 | $37,629,790 | $36,872,760 | $34,649,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900,226 | 1,943,870 | 1,490,281 | 1,228,931 | 1,419,680 |
| Accrued Expenses | 1,848,112 | 1,565,453 | 1,683,252 | 1,818,592 | 1,668,401 |
| Other current liabilities | 1,390,897 | 1,130,434 | 1,417,004 | 1,096,417 | 1,341,047 |
| TOTAL | $8,304,595 | $7,803,438 | $7,862,983 | $7,322,521 | $7,431,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,006,424 | 4,174,592 | 3,888,729 | 3,944,447 | 3,107,313 |
| Other Non-Current Liabilities | 1,422,320 | 2,048,482 | 2,112,822 | 2,123,489 | 1,313,129 |
| TOTAL | $6,277,385 | $6,224,289 | $6,002,734 | $6,068,322 | $5,090,488 |
| Total Liabilities | $14,581,980 | $14,027,730 | $13,865,720 | $13,390,840 | $12,521,690 |
| Shareholders' Equity | |||||
| Common Shares | 266,396 | 262,360 | 274,468 | 278,505 | 266,396 |
| Retained earnings | 20,574,890 | 19,992,870 | 20,415,410 | 20,549,780 | 19,339,000 |
| Other shareholders' equity | 4,890,654 | 4,311,101 | 3,444,192 | 3,033,625 | 2,886,304 |
| TOTAL | $25,372,940 | $24,212,330 | $23,764,070 | $23,481,910 | $22,127,700 |
| Total Liabilities And Equity | $39,954,920 | $38,240,060 | $37,629,790 | $36,872,750 | $34,649,390 |