Fujifilm Holdings Corp. (4901)

3,414.0 0.0 (0.00%)
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4901 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,623,679 1,735,006 1,683,698 1,631,107 -
Cash and Short Term Investments 242,939 322,183 250,028 268,608 -
Cash - - - - -
Cash & Equivalents 242,939 322,183 250,028 268,608 -
Short Term Investments - - - - -
Total Receivables, Net 625,018 635,991 611,638 633,051 -
Accounts Receivables - Trade, Net 625,018 635,991 611,638 633,051 -
Total Inventory 599,251 611,912 630,308 567,302 -
Prepaid Expenses 156,471 164,920 162,146 - -
Other Current Assets, Total 156,471 164,920 191,724 162,146 -
4,549,044 4,526,972 4,374,589 4,134,311 -
Property/Plant/Equipment, Total - Net 1,349,179 1,267,125 1,187,572 1,058,387 -
Property/Plant/Equipment, Total - Gross 3,154,254 3,073,787 2,809,386 - -
Accumulated Depreciation, Total -1,805,075 -1,806,662 -1,750,999 - -
Goodwill, Net 954,285 895,160 888,840 858,311 -
Intangibles, Net 141,223 149,242 146,694 259,002 -
Long Term Investments 480,678 480,439 467,785 297,379 -
Note Receivable - Long Term 2,164 2,827 2,561 - -
Other Long Term Assets, Total 311,448 301,495 242,970 - -
Other Assets, Total 130,704 140,841 210,394 126,522 -
1,131,572 1,112,092 993,478 890,322 -
Accounts Payable 242,487 248,680 253,713 247,696 -
Payable/Accrued - - - - -
Accrued Expenses 226,962 236,372 255,382 234,809 -
Notes Payable/Short Term Debt 373,597 309,463 5,927 - -
Current Port. of LT Debt/Capital Leases 406,948 343,976 231,014 131,197 -
Other Current liabilities, Total 255,175 283,064 253,369 270,693 -
1,574,276 1,548,540 1,466,182 1,346,451 -
Total Long Term Debt 299,439 296,054 330,026 325,460 -
Long Term Debt 235,705 237,719 267,752 270,060 -
Capital Lease Obligations 63,734 58,335 62,274 55,400 -
Deferred Income Tax 49,150 - - - -
Minority Interest 3,365 3,575 3,403 24,715 -
Other Liabilities, Total 139,900 136,819 51,696 -36,702 -
2,974,768 2,978,432 2,908,407 2,787,860 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 40,363 40,363 40,363 40,363 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 2,703,480 2,643,082 2,612,683 2,616,191 -
Treasury Stock - Common -56,181 -56,220 -57,204 -57,229 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 287,106 351,207 312,565 188,535 -
4,549,044 4,526,972 4,374,589 4,134,311 -
1,204.07 1,204.04 1,204.01 1,203.31 1,203.29
- - - - -

* In Millions of JPY (except for per share items)

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