Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,158,186 | 8,058,813 | 5,922,150 | 6,370,539 | 5,676,534 |
| Marketable Securities | 54,423 | 55,605 | 27,609 | 68,600 | 167,484 |
| Receivables | 5,363,055 | 5,849,176 | 5,709,584 | 5,548,025 | 5,098,083 |
| Inventories | 3,523,383 | 3,121,026 | 3,422,106 | 3,343,574 | 3,288,796 |
| Income taxes - deferred | N/A | 565,092 | N/A | N/A | N/A |
| Other current assets | -4 | 1 | -3 | -5 | -4 |
| TOTAL | $17,288,060 | $18,720,160 | $16,334,670 | $16,618,130 | $15,642,810 |
| Non-Current Assets | |||||
| PPE Net | 4,967,262 | 4,789,649 | 4,836,771 | 5,046,020 | 4,823,389 |
| Investments And Advances | 2,738,880 | 2,755,759 | 3,165,729 | 3,055,405 | 2,955,363 |
| Intangibles | 6,611,697 | 5,301,785 | 5,416,316 | 5,436,520 | 5,211,199 |
| Other Non-Current Assets | 1,220,341 | 937,987 | 911,794 | 956,225 | 883,799 |
| TOTAL | $15,538,180 | $13,785,180 | $14,330,610 | $14,494,170 | $13,873,750 |
| Total Assets | $32,826,240 | $32,505,340 | $30,665,280 | $31,112,300 | $29,516,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,067,877 | 1,140,791 | 1,249,526 | 902,805 | 247,650 |
| Accrued Expenses | 1,819,881 | 1,647,306 | 1,464,309 | 1,598,743 | 1,712,511 |
| Other current liabilities | 776,133 | 802,755 | 826,408 | 859,587 | 698,477 |
| TOTAL | $6,036,264 | $6,257,638 | $5,981,408 | $5,750,297 | $4,986,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,453,740 | 4,000,556 | 2,135,660 | 2,839,981 | 2,886,469 |
| Other Non-Current Liabilities | 1,242,090 | 866,923 | 1,363,330 | 1,344,110 | 1,315,299 |
| TOTAL | $5,730,453 | $5,381,567 | $3,530,684 | $4,226,113 | $4,225,027 |
| Total Liabilities | $11,766,720 | $11,639,210 | $9,512,092 | $9,976,410 | $9,211,361 |
| Shareholders' Equity | |||||
| Common Shares | 363,267 | 371,340 | 371,340 | 395,557 | 375,376 |
| Retained earnings | 20,874,850 | 20,935,760 | 20,985,710 | 21,929,180 | 20,746,490 |
| Other shareholders' equity | 1,779,519 | 1,561,829 | 1,855,726 | 777,059 | 804,055 |
| TOTAL | $21,059,520 | $20,866,130 | $21,153,190 | $21,135,890 | $20,305,200 |
| Total Liabilities And Equity | $32,826,240 | $32,505,340 | $30,665,282 | $31,112,300 | $29,516,561 |