Fujifilm Hldgs Corp ADR (FUJIY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,317,673 | 5,050,009 | 5,153,370 | 5,764,750 | 6,057,400 |
| Marketable Securities | 247,894 | 230,672 | 188,570 | 147,780 | 158,600 |
| Receivables | 5,875,106 | 5,251,099 | 5,094,260 | 5,167,730 | 5,675,100 |
| Inventories | 3,123,221 | 3,275,042 | 3,086,270 | 3,315,210 | 3,104,270 |
| Income taxes - deferred | 689,230 | N/A | N/A | N/A | N/A |
| Other current assets | 1 | -3 | 1,197,210 | 1,228,290 | 1,198,090 |
| TOTAL | $15,834,780 | $14,996,510 | $14,719,680 | $15,623,760 | $16,193,460 |
| Non-Current Assets | |||||
| PPE Net | 4,726,805 | 4,404,702 | N/A | N/A | 21,542,960 |
| Investments And Advances | 3,042,558 | 3,065,253 | 1,574,800 | 1,818,070 | 3,174,300 |
| Intangibles | 5,248,841 | 5,117,363 | 0 | 0 | 0 |
| Other Non-Current Assets | 914,046 | 992,972 | 7,437,340 | 7,556,070 | 5,875,490 |
| TOTAL | $13,932,250 | $13,580,290 | $9,012,140 | $9,374,140 | $30,592,750 |
| Total Assets | $29,767,030 | $28,576,810 | $28,056,670 | $29,335,020 | $29,638,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 489,425 | 621,219 | 0 | 0 | 305,360 |
| Accounts payable and accrued liabilities | 0 | 0 | 1,987,950 | 2,106,460 | 0 |
| Accrued Expenses | 1,625,823 | 1,411,820 | 1,515,400 | 1,703,260 | 1,627,250 |
| Other current liabilities | 817,053 | 709,193 | 709,740 | 735,050 | 841,200 |
| TOTAL | $5,390,681 | $5,014,281 | $4,711,990 | $5,051,880 | $5,185,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,746,797 | 2,539,059 | 2,533,430 | 2,566,350 | 2,608,700 |
| Other Non-Current Liabilities | 1,111,982 | 1,255,578 | 1,229,450 | 1,279,650 | 756,750 |
| TOTAL | $4,165,443 | $3,831,823 | $3,762,880 | $3,846,000 | $3,890,550 |
| Total Liabilities | $9,556,124 | $8,846,104 | $8,474,880 | $8,897,880 | $9,076,270 |
| Shareholders' Equity | |||||
| Common Shares | 357,195 | 332,510 | 330,970 | 330,970 | 336,350 |
| Retained earnings | 19,642,930 | 18,085,400 | 17,694,980 | 17,633,110 | 17,717,290 |
| Other shareholders' equity | 1,754,156 | 2,542,643 | 2,449,870 | 2,953,460 | 2,719,260 |
| TOTAL | $20,210,900 | $19,730,700 | $19,581,780 | $20,437,130 | $20,561,800 |
| Total Liabilities And Equity | $29,767,024 | $28,576,804 | $28,056,660 | $29,335,010 | $29,638,070 |