Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,223,063 | 1,825,204 | 1,987,699 | 2,256,657 | 3,217,680 |
| Receivables | 4,388,338 | 4,464,958 | 4,684,577 | 4,658,516 | 4,498,315 |
| Inventories | 4,222,193 | 4,601,249 | 4,198,035 | 4,409,377 | 4,510,973 |
| Other current assets | -2 | 4 | -1 | -1 | -1 |
| TOTAL | $11,971,540 | $12,291,000 | $12,070,190 | $12,470,390 | $13,407,630 |
| Non-Current Assets | |||||
| PPE Net | 8,134,465 | 7,992,587 | 7,223,221 | 6,301,172 | 6,219,000 |
| Investments And Advances | 1,219,658 | 1,280,143 | 1,234,335 | 845,298 | 961,733 |
| Intangibles | 7,206,374 | 7,559,398 | 7,419,010 | 7,051,663 | 7,419,190 |
| Other Non-Current Assets | 2,704,073 | 2,811,372 | 2,647,144 | 2,786,027 | 2,855,437 |
| TOTAL | $19,264,570 | $19,643,500 | $18,523,710 | $16,984,160 | $17,455,360 |
| Total Assets | $31,236,110 | $31,934,500 | $30,593,900 | $29,454,550 | $30,862,990 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,135,295 | 1,435,341 | 785,088 | 1,215,520 | 1,284,797 |
| Accrued Expenses | 1,630,967 | 1,864,289 | 1,737,587 | 1,558,202 | 1,619,129 |
| Other current liabilities | 1,132,290 | 1,089,335 | 1,174,868 | 1,118,420 | 1,354,291 |
| TOTAL | $7,673,435 | $7,252,389 | $6,588,383 | $6,586,081 | $7,141,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,640,261 | 1,954,590 | 1,998,444 | 2,173,005 | 2,463,516 |
| Other Non-Current Liabilities | 1,370,285 | 1,503,719 | 1,005,256 | 1,392,842 | 1,444,896 |
| TOTAL | $3,011,491 | $3,450,739 | $3,375,354 | $3,563,973 | $3,919,061 |
| Total Liabilities | $10,684,930 | $10,703,130 | $9,963,737 | $10,150,050 | $11,060,400 |
| Shareholders' Equity | |||||
| Common Shares | 278,505 | 294,650 | 298,686 | 286,577 | 290,614 |
| Retained earnings | 18,237,270 | 19,072,590 | 19,359,810 | 21,280,700 | 21,156,540 |
| Other shareholders' equity | 2,423,405 | 2,282,130 | 1,394,664 | 1,147,223 | 1,813,446 |
| TOTAL | $20,551,180 | $21,231,370 | $20,630,160 | $19,304,500 | $19,802,600 |
| Total Liabilities And Equity | $31,236,110 | $31,934,500 | $30,593,897 | $29,454,550 | $30,863,000 |