FUJIFILM Holdings Corporation FUJIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.07B | 1.09B | 1.11B | 1.15B | |
| Total Receivables | 4.80B | 4.48B | 4.44B | 4.67B | |
| Inventory | 3.78B | 4.06B | 4.15B | 3.63B | |
| Prepaid Expenses | -- | -- | 1.21B | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1.16B | 1.20B | -- | 1.11B | |
| Total Current Assets | 10.81B | 10.81B | 10.91B | 10.56B | |
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| Total Current Assets | 10.81B | 10.81B | 10.91B | 10.56B | |
| Net Property, Plant & Equipment | 15.34B | 14.52B | 13.87B | 12.69B | |
| Long-term Investments | 6.27B | 6.45B | 6.52B | 6.33B | |
| Goodwill | 6.27B | 6.45B | 6.52B | 6.33B | |
| Total Other Intangibles | 2.18B | 1.02B | 1.05B | 2.19B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 259.17M | -- | 3.96B | 286.45M | |
| Total Assets | 38.07B | 37.39B | 37.04B | 35.06B | |
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| Total Accounts Payable | 1.84B | 1.96B | 1.97B | 1.88B | |
| Total Accrued Expenses | 1.76B | 1.67B | 1.83B | 1.69B | |
| Short-term Debt | 1.58B | -- | 1.23B | 987.83M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 465.43M | 1.72B | 232.38M | 659.50M | |
| Total Finance Division Other Current Liabilities | 2.27B | 2.46B | 2.09B | 2.31B | |
| Total Other Current Liabilities | 2.27B | 2.46B | 2.09B | 2.31B | |
| Total Current Liabilities | 7.91B | 7.81B | 7.36B | 7.52B | |
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| Total Current Liabilities | 7.91B | 7.81B | 7.36B | 7.52B | |
| Long-Term Debt | 3.82B | 3.86B | 3.96B | 3.14B | |
| Short-term Debt | 1.58B | -- | 1.23B | 987.83M | |
| Capital Leases | 600.72M | 649.89M | 640.99M | 566.25M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.56B | 1.45B | 1.49B | 1.44B | |
| Total Liabilities | 13.90B | 13.78B | 13.45B | 12.67B | |
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| Common Stock & APIC | 253.85M | 272.74M | 279.76M | 269.54M | |
| Retained Earnings | 19.61B | 20.29B | 20.64B | 19.57B | |
| Treasury Stock & Other | 4.29B | 3.02B | 2.64B | 2.52B | |
| Total Common Equity | 24.15B | 23.58B | 23.56B | 22.36B | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 24.15B | 23.58B | 23.56B | 22.36B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 30.41M | 30.92M | 30.38M | 28.06M | |
| Total Equity | 24.18B | 23.61B | 23.59B | 22.39B | |
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