FUJIFILM Holdings Corporation FUJIF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.67% | -16.77% | -8.65% | -3.27% | -28.49% |
| Total Receivables | 2.59% | 3.80% | 3.62% | 1.50% | -10.88% |
| Inventory | 4.02% | 0.86% | 11.11% | 0.30% | -9.73% |
| Prepaid Expenses | -- | -- | 16.09% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.30% | 7.00% | -- | 11.13% | -9.30% |
| Total Current Assets | 2.36% | 0.54% | 6.16% | 1.46% | -13.52% |
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| Total Current Assets | 2.36% | 0.54% | 6.16% | 1.46% | -13.52% |
| Net Property, Plant & Equipment | 20.87% | 26.37% | 34.76% | 28.29% | 29.66% |
| Long-term Investments | -0.94% | -0.98% | 6.36% | 0.38% | 5.91% |
| Goodwill | -0.94% | -0.98% | 6.36% | 0.38% | 5.91% |
| Total Other Intangibles | -0.46% | -12.07% | -6.01% | 3.26% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.52% | -- | 32.66% | 11.62% | -- |
| Total Assets | 8.60% | 9.46% | 17.35% | 10.86% | 2.58% |
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| Total Accounts Payable | -1.91% | 4.82% | 10.18% | 7.50% | -14.21% |
| Total Accrued Expenses | 4.32% | 1.03% | 8.73% | 1.64% | -3.25% |
| Short-term Debt | 59.46% | -- | -54.29% | -36.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.43% | -18.50% | 17.10% | -13.00% | 87.44% |
| Total Finance Division Other Current Liabilities | -1.55% | 6.09% | 31.19% | 15.96% | -0.78% |
| Total Other Current Liabilities | -1.55% | 6.09% | 31.19% | 15.96% | -0.78% |
| Total Current Liabilities | 5.25% | -1.79% | -7.62% | -2.45% | 14.12% |
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| Total Current Liabilities | 5.25% | -1.79% | -7.62% | -2.45% | 14.12% |
| Long-Term Debt | 21.43% | 60.33% | 335.98% | 156.06% | -27.95% |
| Short-term Debt | 59.46% | -- | -54.29% | -36.43% | -- |
| Capital Leases | 6.09% | 39.35% | 37.38% | 18.59% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.54% | 14.76% | 20.24% | 16.90% | -2.63% |
| Total Liabilities | 9.67% | 13.90% | 27.16% | 19.02% | 3.02% |
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| Common Stock & APIC | -5.82% | -3.19% | 11.50% | 1.01% | -6.45% |
| Retained Earnings | 0.20% | 3.25% | 18.51% | 7.96% | -15.62% |
| Treasury Stock & Other | 69.88% | 43.63% | -19.89% | -1.47% | 162.10% |
| Total Common Equity | 7.99% | 7.03% | 12.40% | 6.72% | 3.15% |
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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 | 7.99% | 7.03% | 12.40% | 6.72% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.37% | 9.08% | 15.53% | 4.33% | -86.94% |
| Total Equity | 7.99% | 7.03% | 12.40% | 6.72% | 2.35% |
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