FUJIFILM Holdings Corporation
FUJIF
$23.68
$1.948.92%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.31B | 1.21B | 1.19B | 1.72B |
| Total Receivables | 4.67B | 4.31B | 4.28B | 4.61B | 4.43B |
| Inventory | 3.63B | 4.02B | 3.73B | 3.62B | 4.25B |
| Prepaid Expenses | -- | -- | 1.04B | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.12B | -- | 995.17M | 1.11B |
| Total Current Assets | 10.56B | 10.76B | 10.28B | 10.41B | 11.52B |
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| Total Current Assets | 10.56B | 10.76B | 10.28B | 10.41B | 11.52B |
| Net Property, Plant & Equipment | 12.69B | 11.49B | 10.29B | 9.89B | 9.57B |
| Long-term Investments | 6.33B | 6.51B | 6.13B | 6.31B | 6.77B |
| Goodwill | 6.33B | 6.51B | 6.13B | 6.31B | 6.77B |
| Total Other Intangibles | 2.19B | 1.16B | 1.12B | 2.12B | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.45M | -- | 2.98B | 256.62M | -- |
| Total Assets | 35.06B | 34.16B | 31.56B | 31.63B | 32.27B |
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| Total Accounts Payable | 1.88B | 1.87B | 1.79B | 1.75B | 1.72B |
| Total Accrued Expenses | 1.69B | 1.66B | 1.68B | 1.66B | 1.61B |
| Short-term Debt | 987.83M | -- | 2.70B | 1.55B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.50M | 2.11B | 198.44M | 758.07M | 2.89B |
| Total Finance Division Other Current Liabilities | 2.31B | 2.31B | 1.59B | 1.99B | 1.81B |
| Total Other Current Liabilities | 2.31B | 2.31B | 1.59B | 1.99B | 1.81B |
| Total Current Liabilities | 7.52B | 7.96B | 7.96B | 7.71B | 8.03B |
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| Total Current Liabilities | 7.52B | 7.96B | 7.96B | 7.71B | 8.03B |
| Long-Term Debt | 3.14B | 2.41B | 908.82M | 1.23B | 1.67B |
| Short-term Debt | 987.83M | -- | 2.70B | 1.55B | -- |
| Capital Leases | 566.25M | 466.36M | 466.59M | 477.49M | 452.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.26B | 1.24B | 1.23B | 1.02B |
| Total Liabilities | 12.67B | 12.10B | 10.58B | 10.65B | 11.17B |
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| Common Stock & APIC | 269.54M | 281.74M | 250.91M | 266.85M | 286.34M |
| Retained Earnings | 19.57B | 19.65B | 17.42B | 18.12B | 19.18B |
| Treasury Stock & Other | 2.52B | 2.11B | 3.29B | 2.56B | 1.61B |
| Total Common Equity | 22.36B | 22.04B | 20.96B | 20.95B | 21.08B |
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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 | 22.36B | 22.04B | 20.96B | 20.95B | 21.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.06M | 28.35M | 26.30M | 26.90M | 23.87M |
| Total Equity | 22.39B | 22.06B | 20.99B | 20.98B | 21.10B |
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