Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,427,230 | 1,253,704 | 1,249,709 | 1,240,033 | 1,651,985 |
| Receivables | 4,498,171 | 4,139,977 | 4,411,110 | 4,806,436 | 4,250,123 |
| Inventories | 4,063,521 | 3,859,039 | 3,844,147 | 3,779,841 | 4,074,907 |
| Other current assets | -3 | 4 | -4 | -3 | 2 |
| TOTAL | $11,083,100 | $10,325,300 | $10,579,080 | $10,864,930 | $11,041,020 |
| Non-Current Assets | |||||
| PPE Net | 11,479,690 | 10,417,560 | 9,938,932 | 9,630,571 | 8,543,833 |
| Investments And Advances | 1,074,394 | 765,797 | 772,358 | 1,223,646 | 1,136,423 |
| Intangibles | 7,560,043 | 7,364,593 | 7,467,718 | 7,811,972 | 7,449,454 |
| Other Non-Current Assets | 3,643,693 | 3,916,510 | 3,738,382 | 3,474,751 | 2,762,770 |
| TOTAL | $23,757,820 | $22,464,460 | $21,917,390 | $22,140,940 | $19,892,480 |
| Total Assets | $34,840,920 | $32,789,750 | $32,496,470 | $33,005,880 | $30,933,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,818,406 | 1,838,895 | 2,780,320 | 2,188,011 | 2,540,460 |
| Accrued Expenses | 1,549,838 | 1,589,213 | 1,729,696 | 1,733,314 | 1,543,342 |
| Other current liabilities | 1,241,942 | 1,213,933 | 951,181 | 1,176,581 | 887,325 |
| TOTAL | $7,618,446 | $7,636,854 | $8,197,158 | $8,044,303 | $7,694,689 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,101,782 | 2,313,443 | 935,674 | 1,281,440 | 1,602,794 |
| Other Non-Current Liabilities | 1,700,853 | 1,658,806 | 1,757,383 | 1,153,792 | 1,406,743 |
| TOTAL | $4,803,572 | $3,974,601 | $2,694,010 | $3,065,698 | $3,010,387 |
| Total Liabilities | $12,422,020 | $11,611,460 | $10,891,170 | $11,110,000 | $10,705,080 |
| Shareholders' Equity | |||||
| Common Shares | 266,396 | 270,432 | 258,323 | 278,505 | 274,468 |
| Retained earnings | 19,050,800 | 18,859,710 | 17,933,060 | 18,915,770 | 18,383,660 |
| Other shareholders' equity | 3,465,704 | 2,417,158 | 3,772,917 | 3,088,595 | 1,952,292 |
| TOTAL | $22,418,900 | $21,178,300 | $21,605,300 | $21,895,870 | $20,228,420 |
| Total Liabilities And Equity | $34,840,920 | $32,789,760 | $32,496,470 | $33,005,870 | $30,933,500 |