FUJIFILM Holdings Corporation
FUJIF
$20.35
$2.2912.71%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.77% | -3.27% | -20.19% | -39.45% | -28.49% |
| Total Receivables | 3.80% | 1.50% | -2.23% | 1.29% | -10.88% |
| Inventory | 0.86% | 0.30% | -7.88% | -1.87% | -9.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00% | 11.13% | -- | 1.20% | -9.30% |
| Total Current Assets | 0.54% | 1.46% | -7.27% | -7.40% | -13.52% |
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| Total Current Assets | 0.54% | 1.46% | -7.27% | -7.40% | -13.52% |
| Net Property, Plant & Equipment | 26.37% | 28.29% | 21.71% | 35.42% | 29.66% |
| Long-term Investments | -0.98% | 0.38% | -8.24% | 8.69% | 5.91% |
| Goodwill | -0.98% | 0.38% | -8.24% | 8.69% | 5.91% |
| Total Other Intangibles | -12.07% | 3.26% | 7.19% | 15.91% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 11.62% | -- | -- | -- |
| Total Assets | 9.46% | 10.86% | 4.04% | 12.71% | 2.58% |
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| Total Accounts Payable | 4.82% | 7.50% | 6.02% | 12.53% | -14.21% |
| Total Accrued Expenses | 1.03% | 1.64% | -7.24% | 4.62% | -3.25% |
| Short-term Debt | -- | -36.43% | -33.88% | -7.54% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.50% | -13.00% | -93.52% | -8.28% | 87.44% |
| Total Finance Division Other Current Liabilities | 6.09% | 15.96% | 15.18% | 22.13% | -0.78% |
| Total Other Current Liabilities | 6.09% | 15.96% | 15.18% | 22.13% | -0.78% |
| Total Current Liabilities | -1.79% | -2.45% | -8.54% | 6.86% | 14.12% |
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| Total Current Liabilities | -1.79% | -2.45% | -8.54% | 6.86% | 14.12% |
| Long-Term Debt | 60.33% | 156.06% | 78.77% | 51.43% | -27.95% |
| Short-term Debt | -- | -36.43% | -33.88% | -7.54% | -- |
| Capital Leases | 39.35% | 18.59% | -8.06% | 19.41% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.76% | 16.90% | 20.47% | 34.50% | -2.63% |
| Total Liabilities | 13.90% | 19.02% | 7.19% | 16.68% | 3.02% |
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| Common Stock & APIC | -3.19% | 1.01% | -10.34% | 4.26% | -6.45% |
| Retained Earnings | 3.25% | 7.96% | -4.27% | 11.03% | -15.62% |
| Treasury Stock & Other | 43.63% | -1.47% | 83.50% | 7.91% | 162.10% |
| Total Common Equity | 7.03% | 6.72% | 2.37% | 10.64% | 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 | 7.03% | 6.72% | 2.37% | 10.64% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.08% | 4.33% | 12.33% | 18.43% | -86.94% |
| Total Equity | 7.03% | 6.72% | 2.38% | 10.64% | 2.35% |
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