FUJIFILM Holdings Corporation (4901.T) - Balance Sheet Statement

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4901.T
Financials

3360 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	179,715	268,608	486,328	394,795	396,091	654,747	768,246	875,958	600,897	726,888	604,571	445,394	235,104	313,070	406,177	270,094	329,969.094	384,133.242	219,910.432	288,784.097	454,155.987	403,202.973	381,584.007	468,497.796	657,521.566	573,407.163	602,046.15	544,573.454	569,783.189	603,658.193	506,528.126	452,303.205	442,210.925	445,328.717	402,961.668	415,376.158	354,918.502	314,485.831	272,594.604
Short Term Investments Numbers are in millions	0	-77,590	-82,251	-84,327	-92,221	-100,569	35	6,044	28,012	19,033	16,635	3,653	12,364	23,188	61,362	29,224	14,892.811	48,462.09	70,248.236	65,872.074	33,347.375	32,087.772	16,347.904	11,097.66	147,348.949	138,406.572	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	179,715	268,608	486,328	394,795	396,091	654,747	768,281	882,002	628,909	745,921	621,206	449,047	247,468	336,258	467,539	299,318	344,861.905	432,595.331	290,158.667	354,656.171	487,503.361	435,290.745	397,931.911	479,595.455	804,870.515	711,813.736	602,046.15	544,573.454	569,783.189	603,658.193	506,528.126	452,303.205	442,210.925	445,328.717	402,961.668	415,376.158	354,918.502	314,485.831	272,594.604
Net Receivables Numbers are in millions	696,585	633,051	598,634	605,718	558,418	617,795	619,050	635,780	663,887	681,013	636,813	588,875	556,483	502,177	495,025	0	596,860	552,148.913	566,315	533,225	-43.265	30.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	547,803	567,302	504,467	417,662	380,911	374,456	361,321	339,242	352,924	372,513	363,743	399,929	377,952	342,165	303,120	368,250	415,621.703	392,994.626	387,777.313	372,173.194	342,570.285	345,806.996	358,324.794	356,007.881	231,298.804	232,904.606	244,326.714	218,448.285	200,320.008	187,530.788	181,248.85	190,183.439	193,233.044	179,658.284	162,920.625	137,538.714	140,933.536	142,004.165	150,976.124
Other Current Assets Numbers are in millions	150,525	162,146	135,300	89,201	153,783	83,908	112,185	177,776	143,610	143,768	139,935	123,436	140,088	130,243	144,865	635,131	747,096.431	205,096.305	698,564.041	649,509.433	636,050.909	623,724.414	632,118.961	591,076.492	298,294.281	315,207.809	469,541.696	450,178.246	416,330.18	296,869.747	295,504.537	304,931.676	266,196.667	243,119.021	208,799.506	180,537.515	174,506.345	163,410.591	178,387.871
Total Current Assets Numbers are in millions	1,574,628	1,631,107	1,724,729	1,507,376	1,489,203	1,730,906	1,860,802	2,034,800	1,789,330	1,943,215	1,761,697	1,561,287	1,321,991	1,310,843	1,410,549	1,302,699	1,507,580.04	1,582,835.174	1,380,699.997	1,376,256.658	1,466,088.17	1,405,009.968	1,388,375.666	1,426,679.828	1,354,192.33	1,259,926.151	1,315,914.56	1,213,199.985	1,186,433.377	1,088,058.727	983,281.514	947,418.321	901,640.636	868,106.022	774,681.798	733,452.386	670,358.383	619,900.587	601,958.598
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,495,829	1,058,387	820,228	713,454	675,808	526,797	537,545	520,614	534,129	527,377	530,237	546,132	553,916	564,065	601,661	698,006	774,122.057	771,854.937	755,896.198	748,838.159	693,530.999	686,454.668	726,352.002	685,154.38	454,171.796	466,095.029	467,598.582	437,416.45	407,954.953	393,101.856	426,186.171	474,208.119	433,103.576	362,004.041	284,865.237	237,935.856	213,178.996	207,765.363	205,291.994
Goodwill Numbers are in millions	953,835	858,311	824,003	804,199	687,155	655,508	591,568	499,833	506,870	504,963	423,088	412,247	393,541	344,444	325,859	328,958	325,832.092	257,473.334	234,949.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	178,335	1,002,569	976,694	932,695	829,226	800,521	127,137	576,281	86,249	80,271	82,398	90,239	43,900	44,223	45,195	74,286	91,423.872	59,306.508	53,083.805	277,228.041	246,255.747	254,585.265	248,541.307	244,905.173	48,397.04	70,834.821	60,090.158	59,105.313	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,132,170	1,002,569	976,694	932,695	829,226	800,521	718,705	576,281	593,119	585,234	505,486	502,486	437,441	388,667	371,054	403,244	417,255.964	316,779.842	288,032.961	277,228.041	246,255.747	254,585.265	248,541.307	244,905.173	48,397.04	70,834.821	60,090.158	59,105.313	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	207,877	191,256	231,047	227,826	207,200	239,692	120,414	156,950	146,095	197,115	162,455	171,833	142,204	158,848	128,120	103,984	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38,815	30,125	24,210	33,179	37,811	32,762	48,647	12,005	7,091	9,272	14,773	46,509	74,425	81,505	88,411	125,979	54,730.283	53,716.051	38,446.446	47,853.951	80,521.063	84,178.847	66,189.075	32,031.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	334,141	220,867	178,372	134,673	82,444	84,014	206,827	232,539	293,910	294,356	252,321	231,349	209,688	204,913	227,633	262,725	503,250.581	588,861.953	582,591.934	539,773.007	487,297.878	478,122.81	514,892.526	455,004.05	296,752.974	289,138.975	305,627.991	272,268.16	250,507.111	253,557.522	255,501.503	256,390.979	300,660.447	297,270.973	265,994.893	193,338.494	167,836.25	156,652.394	154,910.217
Total Non-Current Assets Numbers are in millions	3,208,832	2,503,204	2,230,551	2,041,827	1,832,489	1,683,786	1,632,138	1,498,389	1,574,344	1,613,354	1,465,272	1,498,309	1,417,674	1,397,998	1,416,879	1,593,938	1,749,358.884	1,731,212.784	1,664,967.539	1,613,693.158	1,507,605.687	1,503,341.59	1,555,974.912	1,417,095.485	799,321.81	826,068.825	833,316.73	768,789.922	658,462.063	646,659.378	681,687.674	730,599.098	733,764.024	659,275.013	550,860.13	431,274.349	381,015.247	364,417.757	360,202.211
Total Assets Numbers are in millions	4,783,460	4,134,311	3,955,280	3,549,203	3,321,692	3,414,692	3,492,940	3,533,189	3,363,674	3,556,569	3,226,969	3,059,596	2,739,665	2,708,841	2,827,428	2,896,637	3,256,938.924	3,314,047.958	3,045,667.537	2,989,949.815	2,973,693.857	2,908,351.558	2,944,350.578	2,843,775.314	2,153,514.14	2,085,994.976	2,149,231.29	1,981,989.907	1,844,895.44	1,734,718.105	1,664,969.188	1,678,017.419	1,635,404.659	1,527,381.035	1,325,541.928	1,164,726.735	1,051,373.63	984,318.344	962,160.81
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	262,752	247,696	251,315	218,763	196,938	193,648	227,379	237,950	232,073	248,527	244,883	227,048	228,383	228,224	261,552	221,544	278,143.388	279,044.468	255,414.317	274,837.82	282,944.135	307,674.158	235,914.877	314,265.547	153,308.67	158,639.989	171,885.8	148,957.767	135,845.754	131,846.11	95,890.263	108,280.251	118,212.077	113,497.089	0	0	0	0	0
Short Term Debt Numbers are in millions	433,418	211,440	284,853	115,279	173,778	170,579	66,212	147,645	82,560	57,100	65,751	64,675	208,557	70,343	155,379	67,559	113,467.945	105,881.469	99,105.463	123,853.953	140,950.8	156,904.383	187,136.984	252,597.869	155,158.238	151,708.942	170,514.972	147,274.348	132,129.381	128,925.796	178,442.57	222,018.251	236,109.656	154,679.057	224,349.012	195,424.116	101,969.068	94,581.958	95,814.211
Tax Payables Numbers are in millions	47,947	39,214	21,453	24,527	24,893	18,950	28,226	32,005	18,469	20,443	21,986	12,850	12,864	13,805	9,438	9,435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	274,023	0	222,046	196,882	0	0	211,060	202,187	215,713	205,409	188,558	221,503	196,834	184,419	204,737	230,707.95	266,475.632	253,050.145	224,489.419	211,508.768	163,190.35	166,270.147	142,504.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	421,724	391,972	421,954	357,715	264,398	319,108	342,400	262,578	276,045	296,215	263,802	241,791	242,563	274,086	234,612	235,032	130,129.626	128,772.661	372,726.347	337,005.856	315,799.745	235,710.494	131,049.053	102,275.023	172,009.861	129,224.722	157,325.748	153,104.422	129,119.869	107,170.324	120,475.01	125,281.816	126,926.303	139,696.714	125,550.502	112,548.705	194,071.955	182,897.821	204,001.781
Total Current Liabilities Numbers are in millions	1,165,841	890,322	979,575	716,284	660,007	702,285	664,217	680,178	609,147	622,285	596,422	546,364	692,367	586,458	660,981	533,570	752,448.909	780,174.23	727,246.127	735,697.63	739,694.68	700,338.229	720,371.062	811,642.48	480,476.769	439,573.653	499,726.52	449,336.537	397,095.004	367,942.231	394,807.843	455,580.319	481,248.036	407,872.86	349,899.513	307,972.822	296,041.023	277,479.779	299,815.992
Non-Current Liabilities:
Long Term Debt Numbers are in millions	257,939	325,460	303,967	494,297	555,823	318,090	412,502	395,399	245,632	282,334	282,502	236,595	-64,782	40,508	62,016	212,618	255,472.134	267,556.986	74,270.246	96,295.108	114,898.254	122,338.229	137,295.813	81,593.021	20,961.775	46,611.885	53,555.436	46,950.042	63,853.074	65,154.097	40,057.209	54,010.766	44,907.747	100,124.634	69,680.6	45,546.508	28,028.293	35,874.218	40,525.393
Deferred Revenue Non-Current Numbers are in millions	0	21,909	0	30,090	33,818	35,443	-139,576	39,444	64,756	30,711	32,466	80,997	85,116	78,806	78,253	157,277	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	90,747	49,150	54,035	32,240	21,558	19,959	17,298	50,736	34,653	63,012	34,604	36,781	35,874	31,442	26,911	32,823	44,806.063	54,185.33	64,734.347	48,328.992	41,853.839	21,305.964	18,208.641	17,781.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	95,618	59,610	92,763	54,135	56,729	58,631	100,217	59,930	60,898	60,100	50,286	53,076	49,490	41,950	45,185	162,667	158,798.487	126,775.607	84,215.632	140,283.529	254,190.797	288,192.768	241,231.269	178,823.654	125,565.144	150,077.407	134,727.058	124,412.042	115,207.567	108,561.361	108,188.054	109,462.969	108,384.003	103,383.358	81,310.661	94,152.762	91,463.669	91,662.154	93,064.576
Total Non-Current Liabilities Numbers are in millions	444,304	456,129	450,765	610,762	667,928	467,566	530,017	584,953	470,695	466,868	432,324	488,446	190,814	271,512	290,618	606,754	459,076.684	448,517.923	222,869.118	284,907.629	410,932.048	431,836.961	396,735.723	278,198.153	146,526.919	196,689.292	188,282.494	171,362.084	179,060.64	173,715.458	148,245.264	163,473.735	153,291.75	203,507.992	150,991.26	139,699.269	119,491.962	127,536.373	133,589.969
Total Liabilities Numbers are in millions	1,610,145	1,346,451	1,430,340	1,327,046	1,327,935	1,169,851	1,194,234	1,265,131	1,079,842	1,089,153	1,028,746	1,034,810	883,181	857,970	951,599	1,140,324	1,211,525.593	1,228,692.153	950,115.245	1,020,605.259	1,150,626.727	1,132,175.189	1,117,106.785	1,089,840.632	627,003.688	636,262.944	688,009.013	620,698.621	576,155.644	541,657.689	543,053.107	619,054.054	634,539.786	611,380.852	500,890.774	447,672.091	415,532.985	405,016.152	433,405.961
Equity:
Preferred Stock Numbers are in millions	0	0	0	52,836	164,100	100,593	87,783	54,720	31,112	0	34,213	126,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	40,363	0	40,363	0	40,363	0	0	40,605.344	40,450.808	39,697.98	39,681.236	40,271.666	40,607.346	40,382.243	39,728.474	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,741,416	2,616,191	2,867,848	2,702,760	2,563,091	2,507,719	2,383,793	2,275,626	2,219,651	2,126,075	2,036,451	1,979,552	1,944,557	1,917,659	1,868,362	1,919,019	1,917,870.204	1,837,365.946	1,829,528.63	1,798,290.022	1,694,308.991	1,625,298.412	1,617,113.415	1,557,077.33	1,428,380.574	1,332,106.691	1,304,349.035	1,214,301.634	1,141,312.109	107,852.883	1,016,588.482	941,073.534	887,881.332	797,699.397	717,586.179	636,164.946	566,541.143	516,674.041	465,999.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	443,619	163,820	75,993	-52,836	-164,100	-100,593	-87,783	-54,720	-31,112	87,462	-34,213	-126,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-56,151	-57,229	-481,547	-485,721	-650,202	-611,712	-432,805	-327,150	-276,300	-25,313	-90,388	-277,420	-263,151	-235,496	-162,618	-203,069	-41,442	136,132.425	116,528.486	51,839.331	-12,874.271	-12,711.614	39,474.208	35,184.626	18,701.192	57,758.723	137,961.146	128,249.245	109,852.562	1,070,467.726	101,199.442	113,380.721	109,432.331	115,093.994	104,342.743	78,829.053	67,340.161	60,692.55	60,809.24
Total Shareholders Equity Numbers are in millions	3,169,247	2,763,145	2,502,657	2,204,566	1,953,252	2,036,963	2,079,134	2,043,559	2,054,453	2,232,714	2,020,639	1,868,870	1,721,769	1,722,526	1,746,107	1,756,313	1,916,794.324	1,973,498.372	1,975,285.576	1,853,126.119	1,721,051.069	1,652,225.8	1,696,859.289	1,632,869.302	1,504,212.878	1,429,593.888	1,442,310.181	1,342,550.879	1,251,164.671	1,178,320.609	1,117,787.924	1,054,454.255	997,313.663	912,793.391	821,928.922	714,993.999	633,881.304	577,366.592	526,808.953
Total Equity Numbers are in millions	3,173,315	2,787,860	2,524,940	2,222,157	1,993,757	2,244,841	2,298,706	2,268,058	2,283,832	2,467,416	2,198,223	2,024,786	1,856,484	1,850,871	1,875,829	1,756,313	2,045,413.331	2,085,355.805	2,095,552.292	1,969,344.556	1,823,067.129	1,776,176.369	1,827,243.793	1,753,934.681	1,526,510.453	1,449,732.032	1,461,222.277	1,361,291.286	1,268,739.796	1,193,060.416	1,121,916.081	1,058,963.365	1,000,864.873	916,000.183	824,651.154	717,054.644	635,840.645	579,302.192	528,754.849
Total Liabilities & Shareholders Equity Numbers are in millions	4,783,460	4,134,311	3,955,280	3,549,203	3,321,692	3,414,692	3,492,940	3,533,189	3,363,674	3,556,569	3,226,969	3,059,596	2,739,665	2,708,841	2,827,428	2,896,637	3,256,938.924	3,314,047.958	3,045,667.537	2,989,949.815	2,973,693.857	2,908,351.558	2,944,350.578	2,843,775.314	2,153,514.14	2,085,994.976	2,149,231.29	1,981,989.907	1,844,895.44	1,734,718.105	1,664,969.188	1,678,017.419	1,635,404.659	1,527,381.035	1,325,541.928	1,164,726.735	1,051,373.63	984,318.344	962,160.81

FUJIFILM Holdings Corporation

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