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Fujifilm Hldgs Corp ADR (FUJIY)

Fujifilm Hldgs Corp ADR (FUJIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 3,711,073 4,749,763 4,300,810 3,592,255 3,644,037
Receivables 5,693,749 5,088,019 4,672,862 4,304,933 5,137,446
Inventories 3,926,023 3,906,182 3,816,767 3,964,971 3,504,381
Other current assets -4 -3 4 -1 2
TOTAL $14,169,330 $14,632,220 $13,704,320 $13,406,190 $13,700,670
Non-Current Assets
PPE Net 5,971,359 5,905,767 5,704,917 5,570,133 5,525,032
Investments And Advances 1,902,560 1,814,410 1,285,864 1,145,276 1,020,390
Intangibles 8,767,333 7,886,285 7,760,199 7,724,551 7,628,879
Other Non-Current Assets 2,551,918 2,112,538 2,641,860 2,677,980 2,684,599
TOTAL $19,193,170 $17,719,000 $17,392,840 $17,117,940 $16,858,900
Total Assets $33,362,510 $32,351,220 $31,097,150 $30,524,130 $30,559,570
Liabilities
Current Liabilities
Short Term Debt 599,053 760,781 685,081 650,479 1,113,182
Accrued Expenses 1,856,679 1,538,957 1,562,214 1,688,527 1,582,299
Other current liabilities 1,519,519 1,277,232 1,081,357 807,742 866,024
TOTAL $6,733,070 $5,992,272 $5,580,432 $5,492,403 $6,072,064
Non-Current Liabilities
Long Term Debt 4,129,899 4,474,685 4,634,679 4,578,558 4,629,173
Other Non-Current Liabilities 1,299,322 1,486,339 1,531,524 1,567,226 1,312,919
TOTAL $5,741,163 $5,966,650 $6,171,260 $6,147,384 $6,144,938
Total Liabilities $12,474,230 $11,958,920 $11,751,690 $11,639,790 $12,217,000
Shareholders' Equity
Common Shares 379,412 387,485 379,412 375,376 371,340
Retained earnings 25,405,940 25,621,300 N/A 24,073,620 23,580,440
Other shareholders' equity -331,072 -952,485 -999,412 -1,045,855 -1,137,220
TOTAL $20,888,280 $20,392,300 $19,345,460 $18,884,350 $18,342,560
Total Liabilities And Equity $33,362,510 $32,351,220 $31,097,150 $30,524,140 $30,559,560
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