Fujifilm (FUJIY)
(Delayed Data from OTC)
$13.10 USD
-0.20 (-1.50%)
Updated Sep 20, 2024 03:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Fujifilm Holdings Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,240 | 1,988 | 4,328 | 3,711 | 3,644 |
Receivables | 4,806 | 4,685 | 5,328 | 5,694 | 5,137 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,780 | 4,198 | 4,490 | 3,926 | 3,504 |
Other Current Assets | 1,039 | 1,200 | 1,204 | 838 | 1,415 |
Total Current Assets | 10,865 | 12,070 | 15,350 | 14,169 | 13,701 |
Net Property & Equipment | 9,631 | 7,223 | 6,558 | 5,971 | 5,525 |
Investments & Advances | 1,224 | 1,234 | 1,834 | 1,903 | 1,020 |
Other Non-Current Assets | 211 | 164 | 222 | 239 | 848 |
Deferred Charges | 268 | 223 | 215 | 312 | 348 |
Intangibles | 7,812 | 7,419 | 8,693 | 8,767 | 7,629 |
Deposits & Other Assets | 2,306 | 1,652 | 1,588 | 1,266 | 796 |
Total Assets | 33,006 | 30,594 | 35,202 | 33,363 | 30,560 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2,391 | 2,371 | 2,698 | 2,255 | 2,045 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 2,188 | 785 | 1,781 | 599 | 1,113 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,733 | 1,738 | 2,019 | 1,857 | 1,582 |
Income Taxes Payable | 331 | 290 | 191 | 231 | 229 |
Other Current Liabilities | 1,177 | 1,175 | 1,749 | 1,520 | 866 |
Total Current Liabilities | 8,044 | 6,588 | 8,718 | 6,733 | 6,072 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 626 | 364 | 481 | 303 | 198 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,281 | 1,998 | 2,199 | 4,130 | 4,629 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 660 | 603 | 826 | 792 | 833 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,110 | 9,964 | 12,730 | 12,474 | 12,217 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 279 | 299 | 359 | 379 | 371 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 18,916 | 19,360 | 25,524 | 25,406 | 23,580 |
Other Equity | 3,089 | 1,395 | 875 | -331 | -1,137 |
Treasury Stock | 387 | 423 | 4,286 | 4,566 | 4,472 |
Total Shareholder's Equity | 21,896 | 20,630 | 22,472 | 20,888 | 18,343 |
Total Liabilities & Shareholder's Equity | 33,006 | 30,594 | 35,202 | 33,363 | 30,560 |
Total Common Equity | 21,896 | 20,630 | 22,472 | 20,888 | 18,343 |
Shares Outstanding | 2,487.70 | 2,487.70 | 2,404.70 | 2,398.80 | 2,455.90 |
Book Value Per Share | 8.80 | 8.29 | 9.35 | 8.71 | 7.47 |
Fiscal Year End for Fujifilm Holdings Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,250 | 1,240 | 1,652 | 2,223 | 1,825 |
Receivables | 4,411 | 4,806 | 4,250 | 4,388 | 4,465 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,844 | 3,780 | 4,075 | 4,222 | 4,601 |
Other Current Assets | 1,074 | 1,039 | 1,064 | 1,138 | 1,400 |
Total Current Assets | 10,579 | 10,865 | 11,041 | 11,972 | 12,291 |
Net Property & Equipment | 9,939 | 9,631 | 8,544 | 8,134 | 7,993 |
Investments & Advances | 772 | 1,224 | 1,136 | 1,220 | 1,280 |
Other Non-Current Assets | 559 | 211 | 196 | 162 | 167 |
Deferred Charges | 0 | 268 | 0 | 0 | 0 |
Intangibles | 7,468 | 7,812 | 7,449 | 7,206 | 7,559 |
Deposits & Other Assets | 2,525 | 2,306 | 1,936 | 1,933 | 1,968 |
Total Assets | 32,496 | 33,006 | 30,934 | 31,236 | 31,935 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,367 | 2,391 | 2,216 | 2,226 | 2,374 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 2,780 | 2,188 | 2,540 | 2,135 | 1,435 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,730 | 1,733 | 1,543 | 1,631 | 1,864 |
Income Taxes Payable | 165 | 331 | 281 | 311 | 239 |
Other Current Liabilities | 951 | 1,177 | 887 | 1,132 | 1,089 |
Total Current Liabilities | 8,197 | 8,044 | 7,695 | 7,673 | 7,252 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 626 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 936 | 1,281 | 1,603 | 1,640 | 1,955 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,278 | 974 | 969 | 1,042 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,891 | 11,110 | 10,705 | 10,685 | 10,703 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 258 | 279 | 274 | 279 | 295 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 17,933 | 18,916 | 18,384 | 18,237 | 19,073 |
Other Equity | 3,773 | 3,089 | 1,952 | 2,423 | 2,282 |
Treasury Stock | 359 | 387 | 382 | 388 | 418 |
Total Shareholder's Equity | 21,605 | 21,896 | 20,228 | 20,551 | 21,231 |
Total Liabilities & Shareholder's Equity | 32,496 | 33,006 | 30,934 | 31,236 | 31,935 |
Total Common Equity | 21,605 | 21,896 | 20,228 | 20,551 | 21,231 |
Shares Outstanding | 2,487.70 | 2,487.70 | 2,487.70 | 2,487.70 | 2,487.70 |
Book Value Per Share | 8.68 | 8.80 | 8.13 | 8.26 | 8.53 |