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FUJIFILM Holdings Corporation (4901.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,766.00+14.00 (+0.37%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,715,000
268,608,000
486,328,000
394,795,000
-
Total cash
179,715,000
268,608,000
486,328,000
394,795,000
-
Net receivables
674,112,000
608,645,000
570,851,000
574,319,000
-
Inventory
547,803,000
567,302,000
504,467,000
417,662,000
-
Total current assets
1,574,628,000
1,631,107,000
1,724,729,000
1,507,376,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,328,682,000
2,809,386,000
2,570,173,000
2,441,233,000
-
Accumulated depreciation
-1,832,853,000
-1,750,999,000
-1,749,945,000
-1,727,779,000
-
Net property, plant and equipment
1,495,829,000
1,058,387,000
820,228,000
713,454,000
-
Goodwill
-
-
-
-
687,155,000
Intangible assets
1,132,170,000
1,002,569,000
976,694,000
932,695,000
-
Other long-term assets
334,141,000
220,867,000
175,362,000
131,506,000
-
Total non-current assets
3,208,832,000
2,503,204,000
2,230,551,000
2,041,827,000
-
Total assets
4,783,460,000
4,134,311,000
3,955,280,000
3,549,203,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
400,829,000
180,409,000
253,359,000
86,341,000
-
Accounts payable
262,752,000
246,093,000
249,919,000
217,308,000
-
Other current liabilities
170,519,000
158,766,000
196,520,000
161,651,000
-
Total current liabilities
1,165,841,000
890,322,000
979,575,000
716,284,000
-
Non-current liabilities
Long-term debt
185,716,000
270,060,000
247,101,000
439,351,000
-
Deferred tax liabilities
90,747,000
49,150,000
54,035,000
32,240,000
-
Other long-term liabilities
74,563,000
59,610,000
64,836,000
54,135,000
-
Total non-current liabilities
444,304,000
456,129,000
450,765,000
610,762,000
-
Total liabilities
1,610,145,000
1,346,451,000
1,430,340,000
1,327,046,000
-
Stockholders' equity
Common stock
40,363,000
40,363,000
40,363,000
40,363,000
-
Retained earnings
2,741,416,000
2,616,191,000
2,867,848,000
2,702,760,000
-
Total stockholders' equity
3,169,247,000
2,763,145,000
2,502,657,000
2,204,566,000
-
Total liabilities and stockholders' equity
4,783,460,000
4,134,311,000
3,955,280,000
3,549,203,000
-