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FUJIFILM Holdings Corp (FJI.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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54.80-0.22 (-0.40%)
As of 01:09PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
268,608,000
486,328,000
394,795,000
396,091,000
Total cash
268,608,000
486,328,000
394,795,000
396,091,000
Net receivables
608,645,000
570,851,000
574,319,000
558,418,000
Inventory
567,302,000
504,467,000
417,662,000
380,911,000
Total current assets
1,631,107,000
1,724,729,000
1,507,376,000
1,489,203,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,809,386,000
2,570,173,000
2,441,233,000
2,430,504,000
Accumulated depreciation
-1,750,999,000
-1,749,945,000
-1,727,779,000
-1,754,696,000
Net property, plant and equipment
1,058,387,000
820,228,000
713,454,000
675,808,000
Goodwill
-
-
-
687,155,000
Intangible assets
1,002,569,000
976,694,000
932,695,000
829,226,000
Other long-term assets
220,867,000
175,362,000
134,673,000
82,444,000
Total non-current assets
2,503,204,000
2,230,551,000
2,041,827,000
1,832,489,000
Total assets
4,134,311,000
3,955,280,000
3,549,203,000
3,321,692,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
180,409,000
253,359,000
86,341,000
120,998,000
Accounts payable
246,093,000
249,919,000
217,308,000
222,298,000
Other current liabilities
158,766,000
196,520,000
161,651,000
94,133,000
Total current liabilities
890,322,000
979,575,000
716,284,000
660,007,000
Non-current liabilities
Long-term debt
270,060,000
247,101,000
439,351,000
503,171,000
Deferred tax liabilities
49,150,000
54,035,000
32,240,000
21,558,000
Other long-term liabilities
59,610,000
64,836,000
54,135,000
56,729,000
Total non-current liabilities
456,129,000
450,765,000
610,762,000
667,928,000
Total liabilities
1,346,451,000
1,430,340,000
1,327,046,000
1,327,935,000
Stockholders' equity
Common stock
40,363,000
40,363,000
40,363,000
40,363,000
Retained earnings
2,616,191,000
2,867,848,000
2,702,760,000
2,563,091,000
Total stockholders' equity
2,763,145,000
2,502,657,000
2,204,566,000
1,953,252,000
Total liabilities and stockholders' equity
4,134,311,000
3,955,280,000
3,549,203,000
3,321,692,000