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 | -3.27% | -39.45% | -29.81% | -41.20% | -28.49% |
| Total Receivables | 1.50% | 1.29% | 1.28% | -3.29% | -10.88% |
| Inventory | 0.30% | -1.87% | -14.35% | -15.13% | -9.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.13% | 1.20% | -- | -18.41% | -9.30% |
| Total Current Assets | 1.46% | -7.40% | -11.76% | -15.16% | -13.52% |
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| Total Current Assets | 1.46% | -7.40% | -11.76% | -15.16% | -13.52% |
| Net Property, Plant & Equipment | 28.29% | 35.42% | 25.27% | 24.21% | 29.66% |
| Long-term Investments | 0.38% | 8.69% | -0.26% | -2.33% | 5.91% |
| Goodwill | 0.38% | 8.69% | -0.26% | -2.33% | 5.91% |
| Total Other Intangibles | 3.26% | 15.91% | 10.60% | 8.69% | -12.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.62% | -- | -- | 13.24% | -- |
| Total Assets | 10.86% | 12.71% | 4.32% | 1.69% | 2.58% |
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| Total Accounts Payable | 7.50% | 12.53% | 2.02% | -6.31% | -14.21% |
| Total Accrued Expenses | 1.64% | 4.62% | -4.88% | -5.98% | -3.25% |
| Short-term Debt | -36.43% | -- | 98.58% | 3,385.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.00% | -8.28% | -87.58% | -23.19% | 87.44% |
| Total Finance Division Other Current Liabilities | 15.96% | 22.13% | -9.11% | -2.31% | -0.78% |
| Total Other Current Liabilities | 15.96% | 22.13% | -9.11% | -2.31% | -0.78% |
| Total Current Liabilities | -2.45% | 6.86% | 15.87% | 15.08% | 14.12% |
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| Total Current Liabilities | -2.45% | 6.86% | 15.87% | 15.08% | 14.12% |
| Long-Term Debt | 156.06% | 51.43% | -50.92% | -39.56% | -27.95% |
| Short-term Debt | -36.43% | -- | 98.58% | 3,385.10% | -- |
| Capital Leases | 18.59% | 19.41% | 8.33% | 14.58% | 2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.90% | 34.50% | 25.79% | 25.35% | -2.63% |
| Total Liabilities | 19.02% | 16.68% | 4.32% | 5.10% | 3.02% |
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| Common Stock & APIC | 1.01% | 4.26% | -10.12% | -12.11% | -6.45% |
| Retained Earnings | 7.96% | 11.03% | -3.61% | -7.91% | -15.62% |
| Treasury Stock & Other | -1.47% | 7.91% | 88.78% | 219.48% | 162.10% |
| Total Common Equity | 6.72% | 10.64% | 4.32% | 0.80% | 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 | 6.72% | 10.64% | 4.32% | 0.80% | 3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.33% | 18.43% | 11.72% | -85.53% | -86.94% |
| Total Equity | 6.72% | 10.64% | 4.32% | 0.04% | 2.35% |
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