Company Selected - Fujifilm Holdings Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 160,878,000 | 159,972,000 | 172,111,000 | 216,247,000 | |
HidHidHid Cash & Equivalents | 160,878,000 | 159,972,000 | 172,111,000 | 216,247,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 631,639,000 | 638,655,000 | 699,986,000 | 679,362,000 | |
HidHid Inventory | 600,118,000 | 598,564,000 | 543,976,000 | 615,685,000 | |
HidHid Other Current Assets | 207,836,000 | 176,609,000 | 165,608,000 | 167,964,000 | |
Hid [-] Total Current Assets | 1,600,471,000 | 1,573,800,000 | 1,581,681,000 | 1,679,258,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,105,299,000 | 1,093,043,000 | 1,105,471,000 | 1,145,461,000 | |
HidHidHid Intagible Assets | 150,712,000 | 152,161,000 | 157,547,000 | 168,843,000 | |
HidHidHid GoodWill | 954,587,000 | 940,882,000 | 947,924,000 | 976,618,000 | |
HidHid [-] Property Plant & Equipment, Net | 2,148,454,000 | 2,000,408,000 | 1,899,951,000 | 1,831,439,000 | |
HidHidHid Property Plant & Equipment, Gross | 4,052,807,000 | - | 3,763,776,000 | - | |
HidHidHid Accumulated Depreciation | -1,904,353,000 | - | -1,863,825,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 469,357,000 | 570,772,000 | 410,616,000 | 508,938,000 | |
Hid [-] Total Long-Term Assets | 3,933,321,000 | 3,770,078,000 | 3,668,227,000 | 3,599,669,000 | |
[-] Total Assets | 5,533,792,000 | 5,343,878,000 | 5,249,908,000 | 5,278,927,000 | |
HidHid Short Term Debt | 254,768,000 | 211,633,000 | 246,685,000 | 304,937,000 | |
HidHid Accounts Payable | 289,040,000 | 284,575,000 | 390,577,000 | 286,738,000 | |
HidHid Other Current Liabilities | 558,883,000 | 565,027,000 | 488,678,000 | 562,635,000 | |
Hid [-] Total Current Liabilities | 1,156,321,000 | 1,061,235,000 | 1,125,940,000 | 1,154,310,000 | |
HidHid [-] Total Long Term Debt | 703,657,000 | - | 587,182,000 | - | |
HidHidHid Long Term Debt | 571,872,000 | - | 470,805,000 | - | |
HidHidHid Capital Lease Obligations | 131,785,000 | - | 116,377,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 191,241,000 | - | 88,881,000 | - | |
Hid [-] Total Long-Term Liabilities | 882,755,000 | 879,467,000 | 771,286,000 | 727,814,000 | |
| 2,039,076,000 | 1,940,702,000 | 1,897,226,000 | 1,882,124,000 | ||
Hid Common Stock | 40,363,000 | 40,363,000 | 40,363,000 | 40,363,000 | |
| 3,002,266,000 | 2,978,229,000 | 2,930,151,000 | 2,886,485,000 | ||
| 501,967,000 | 435,233,000 | 433,047,000 | 520,858,000 | ||
| -49,880,000 | -50,649,000 | -50,879,000 | -50,903,000 | ||
| 3,494,716,000 | 3,403,176,000 | 3,352,682,000 | 3,396,803,000 | ||
| 5,533,792,000 | 5,343,878,000 | 5,249,908,000 | 5,278,927,000 | ||
| 1,205,278 | 1,205,808 | 1,203,238 | 1,203,238 |