FUJIFILM Holdings Corporation
FUJIY
$11.05
-$0.01-0.09%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.07B | 1.09B | 1.15B | 1.38B | 1.72B |
| Total Receivables | 4.78B | 4.48B | 4.67B | 4.33B | 4.43B |
| Inventory | 3.76B | 4.06B | 3.63B | 3.92B | 4.25B |
| Prepaid Expenses | -- | -- | -- | 1.05B | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.16B | 1.20B | 1.11B | -- | 1.11B |
| Total Current Assets | 10.77B | 10.81B | 10.56B | 10.68B | 11.52B |
|
|
|||||
| Total Current Assets | 10.77B | 10.81B | 10.56B | 10.68B | 11.52B |
| Net Property, Plant & Equipment | 15.28B | 14.52B | 12.69B | 11.65B | 9.57B |
| Long-term Investments | 6.25B | 6.45B | 6.33B | 6.21B | 6.77B |
| Goodwill | 6.25B | 6.45B | 6.33B | 6.21B | 6.77B |
| Total Other Intangibles | 2.17B | 1.02B | 2.19B | 1.07B | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.24M | -- | 286.45M | 3.24B | -- |
| Total Assets | 37.94B | 37.39B | 35.06B | 33.58B | 32.27B |
|
|
|||||
| Total Accounts Payable | 1.83B | 1.96B | 1.88B | 1.82B | 1.72B |
| Total Accrued Expenses | 1.75B | 1.67B | 1.69B | 1.49B | 1.61B |
| Short-term Debt | 1.57B | -- | 987.83M | 1.75B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 463.75M | 1.72B | 659.50M | 187.13M | 2.89B |
| Total Finance Division Other Current Liabilities | 2.26B | 2.46B | 2.31B | 2.09B | 1.81B |
| Total Other Current Liabilities | 2.26B | 2.46B | 2.31B | 2.09B | 1.81B |
| Total Current Liabilities | 7.88B | 7.81B | 7.52B | 7.34B | 8.03B |
|
|
|||||
| Total Current Liabilities | 7.88B | 7.81B | 7.52B | 7.34B | 8.03B |
| Long-Term Debt | 3.80B | 3.86B | 3.14B | 2.99B | 1.67B |
| Short-term Debt | 1.57B | -- | 987.83M | 1.75B | -- |
| Capital Leases | 598.56M | 649.89M | 566.25M | 415.67M | 452.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56B | 1.45B | 1.44B | 1.22B | 1.02B |
| Total Liabilities | 13.85B | 13.78B | 12.67B | 11.97B | 11.17B |
|
|
|||||
| Common Stock & APIC | 252.93M | 272.74M | 269.54M | 256.73M | 286.34M |
| Retained Earnings | 19.54B | 20.29B | 19.57B | 18.36B | 19.18B |
| Treasury Stock & Other | 4.27B | 3.02B | 2.52B | 2.96B | 1.61B |
| Total Common Equity | 24.06B | 23.58B | 22.36B | 21.58B | 21.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.06B | 23.58B | 22.36B | 21.58B | 21.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.30M | 30.92M | 28.06M | 26.82M | 23.87M |
| Total Equity | 24.09B | 23.61B | 22.39B | 21.61B | 21.10B |
|
|
|||||