Fujifilm (FUJIY)
(Delayed Data from OTC)
$10.61 USD
-0.03 (-0.28%)
Updated Apr 26, 2024 03:59 PM ET
4-Sell of 5 4
B Value F Growth B Momentum C 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 | -99,999 | 1,988 | 4,328 | 3,711 | 3,644 |
Receivables | NA | 4,685 | 5,328 | 5,694 | 5,137 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,198 | 4,490 | 3,926 | 3,504 |
Other Current Assets | NA | 1,200 | 1,204 | 838 | 1,415 |
Total Current Assets | NA | 12,070 | 15,350 | 14,169 | 13,701 |
Net Property & Equipment | NA | 7,223 | 6,558 | 5,971 | 5,525 |
Investments & Advances | NA | 1,234 | 1,834 | 1,903 | 1,020 |
Other Non-Current Assets | NA | 164 | 222 | 239 | 848 |
Deferred Charges | NA | 223 | 215 | 312 | 348 |
Intangibles | NA | 7,419 | 8,693 | 8,767 | 7,629 |
Deposits & Other Assets | NA | 1,652 | 1,588 | 1,266 | 796 |
Total Assets | NA | 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 | NA | 2,371 | 2,698 | 2,255 | 2,045 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 785 | 1,781 | 599 | 1,113 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,738 | 2,019 | 1,857 | 1,582 |
Income Taxes Payable | NA | 290 | 191 | 231 | 229 |
Other Current Liabilities | NA | 1,175 | 1,749 | 1,520 | 866 |
Total Current Liabilities | NA | 6,588 | 8,718 | 6,733 | 6,072 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 364 | 481 | 303 | 198 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,998 | 2,199 | 4,130 | 4,629 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 603 | 826 | 792 | 833 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 299 | 359 | 379 | 371 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 19,360 | 25,524 | 25,406 | 23,580 |
Other Equity | NA | 1,395 | 875 | -331 | -1,137 |
Treasury Stock | NA | 423 | 4,286 | 4,566 | 4,472 |
Total Shareholder's Equity | NA | 20,630 | 22,472 | 20,888 | 18,343 |
Total Liabilities & Shareholder's Equity | NA | 30,594 | 35,202 | 33,363 | 30,560 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,652 | 2,223 | 1,825 | 1,988 |
Receivables | NA | 4,250 | 4,388 | 4,465 | 4,685 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,075 | 4,222 | 4,601 | 4,198 |
Other Current Assets | NA | 1,064 | 1,138 | 1,400 | 1,200 |
Total Current Assets | NA | 11,041 | 11,972 | 12,291 | 12,070 |
Net Property & Equipment | NA | 8,544 | 8,134 | 7,993 | 7,223 |
Investments & Advances | NA | 1,136 | 1,220 | 1,280 | 1,234 |
Other Non-Current Assets | NA | 196 | 162 | 167 | 164 |
Deferred Charges | NA | 0 | 0 | 0 | 223 |
Intangibles | NA | 7,449 | 7,206 | 7,559 | 7,419 |
Deposits & Other Assets | NA | 1,936 | 1,933 | 1,968 | 1,652 |
Total Assets | NA | 30,934 | 31,236 | 31,935 | 30,594 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,216 | 2,226 | 2,374 | 2,371 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 2,540 | 2,135 | 1,435 | 785 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,543 | 1,631 | 1,864 | 1,738 |
Income Taxes Payable | NA | 281 | 311 | 239 | 290 |
Other Current Liabilities | NA | 887 | 1,132 | 1,089 | 1,175 |
Total Current Liabilities | NA | 7,695 | 7,673 | 7,252 | 6,588 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 364 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,603 | 1,640 | 1,955 | 1,998 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 969 | 1,042 | 603 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,705 | 10,685 | 10,703 | 9,964 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 274 | 279 | 295 | 299 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 18,384 | 18,237 | 19,073 | 19,360 |
Other Equity | NA | 1,952 | 2,423 | 2,282 | 1,395 |
Treasury Stock | NA | 382 | 388 | 418 | 423 |
Total Shareholder's Equity | NA | 20,228 | 20,551 | 21,231 | 20,630 |
Total Liabilities & Shareholder's Equity | NA | 30,934 | 31,236 | 31,935 | 30,594 |
Total Common Equity | 0 | 20,228 | 20,551 | 21,231 | 20,630 |
Shares Outstanding | 2,487.70 | 2,487.70 | 2,487.70 | 2,487.70 | 2,487.70 |
Book Value Per Share | 0.00 | 8.13 | 8.26 | 8.53 | 8.29 |