Production (Stage)
FUJIFILM Holdings Corporation
FUJIY
$10.17
-$0.05-0.49%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.31B | 1.19B | 1.72B | 1.72B |
| Total Receivables | 4.67B | 4.31B | 4.61B | 4.43B | 4.43B |
| Inventory | 3.63B | 4.02B | 3.62B | 4.25B | 4.25B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.11B | 1.12B | 995.17M | 1.11B | 1.11B |
| Total Current Assets | 10.56B | 10.76B | 10.41B | 11.52B | 11.52B |
|
|
|||||
| Total Current Assets | 10.56B | 10.76B | 10.41B | 11.52B | 11.52B |
| Net Property, Plant & Equipment | 12.69B | 11.49B | 9.89B | 9.57B | 9.57B |
| Long-term Investments | 6.33B | 6.51B | 6.31B | 6.77B | 6.77B |
| Goodwill | 6.33B | 6.51B | 6.31B | 6.77B | 6.77B |
| Total Other Intangibles | 2.19B | 1.16B | 2.12B | 1.00B | 1.00B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 286.45M | -- | 256.62M | -- | -- |
| Total Assets | 35.06B | 34.16B | 31.63B | 32.27B | 32.27B |
|
|
|||||
| Total Accounts Payable | 1.88B | 1.87B | 1.75B | 1.72B | 1.72B |
| Total Accrued Expenses | 1.69B | 1.66B | 1.66B | 1.61B | 1.61B |
| Short-term Debt | 987.83M | -- | 1.55B | -- | 2.65B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.50M | 2.11B | 758.07M | 2.89B | 2.89B |
| Total Finance Division Other Current Liabilities | 2.31B | 2.31B | 1.99B | 1.81B | 1.81B |
| Total Other Current Liabilities | 2.31B | 2.31B | 1.99B | 1.81B | 1.81B |
| Total Current Liabilities | 7.52B | 7.96B | 7.71B | 8.03B | 8.03B |
|
|
|||||
| Total Current Liabilities | 7.52B | 7.96B | 7.71B | 8.03B | 8.03B |
| Long-Term Debt | 3.14B | 2.41B | 1.23B | 1.67B | 1.67B |
| Short-term Debt | 987.83M | -- | 1.55B | -- | 2.65B |
| Capital Leases | 566.25M | 466.36M | 477.49M | 452.14M | 452.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.44B | 1.26B | 1.23B | 1.02B | 1.02B |
| Total Liabilities | 12.67B | 12.10B | 10.65B | 11.17B | 11.17B |
|
|
|||||
| Common Stock & APIC | 269.54M | 281.74M | 266.85M | 286.34M | 286.34M |
| Retained Earnings | 19.57B | 19.65B | 18.12B | 19.18B | 19.18B |
| Treasury Stock & Other | 2.52B | 2.11B | 2.56B | 1.61B | 1.61B |
| Total Common Equity | 22.36B | 22.04B | 20.95B | 21.08B | 21.08B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.36B | 22.04B | 20.95B | 21.08B | 21.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.06M | 28.35M | 26.90M | 23.87M | 23.87M |
| Total Equity | 22.39B | 22.06B | 20.98B | 21.10B | 21.10B |
|
|
|||||