Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,405,139 | 6,659,981 | 6,914,214 | 5,804,500 | 6,145,020 |
| Marketable Securities | N/A | N/A | 315 | 27,145 | 54,459 |
| Receivables | 5,272,461 | 5,168,431 | 5,571,450 | 5,612,438 | 5,659,776 |
| Inventories | 3,633,327 | 3,623,503 | 3,251,889 | 3,555,016 | 3,522,411 |
| Other current assets | -4 | 3 | 2 | -3 | 5 |
| TOTAL | $15,218,690 | $16,711,840 | $16,747,220 | $16,163,350 | $16,575,710 |
| Non-Current Assets | |||||
| PPE Net | 4,776,264 | 4,896,203 | 4,837,905 | 4,869,047 | 4,954,266 |
| Investments And Advances | 2,094,705 | 2,124,777 | 2,152,404 | 2,673,881 | 2,800,017 |
| Intangibles | 7,347,078 | 7,384,509 | 6,468,345 | 6,552,856 | 6,631,389 |
| Other Non-Current Assets | 1,155,653 | 1,156,281 | 1,230,586 | 1,162,896 | 1,175,278 |
| TOTAL | $15,373,700 | $15,561,770 | $14,689,240 | $15,258,680 | $15,560,950 |
| Total Assets | $30,592,390 | $32,273,610 | $31,436,460 | $31,422,040 | $32,136,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 610,056 | 367,135 | 375,084 | 293,736 | 680,454 |
| Accrued Expenses | 1,567,989 | 2,031,047 | 1,977,507 | 1,504,750 | 1,671,075 |
| Other current liabilities | 907,488 | 1,101,240 | 1,134,396 | 857,604 | 925,272 |
| TOTAL | $5,414,535 | $5,890,659 | $5,977,953 | $4,927,966 | $5,617,098 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,449,070 | 3,798,533 | 3,712,518 | 3,895,913 | 3,936,690 |
| Other Non-Current Liabilities | 1,101,996 | 1,054,715 | 954,372 | 1,164,289 | 1,219,482 |
| TOTAL | $4,602,852 | $4,880,195 | $4,770,153 | $5,085,540 | $5,180,580 |
| Total Liabilities | $10,017,390 | $10,770,850 | $10,748,110 | $10,013,510 | $10,797,680 |
| Shareholders' Equity | |||||
| Common Shares | 363,267 | 371,340 | 363,267 | 359,231 | 363,267 |
| Retained earnings | 22,071,650 | 22,377,780 | 21,454,140 | 21,215,310 | 20,971,190 |
| Other shareholders' equity | 1,138,735 | 1,125,210 | 1,186,566 | 1,942,151 | 1,996,891 |
| TOTAL | $20,575,010 | $21,502,760 | $20,688,350 | $21,408,530 | $21,338,970 |
| Total Liabilities And Equity | $30,592,400 | $32,273,610 | $31,436,460 | $31,422,040 | $32,136,650 |