FUJIFILM Corporation (FUJIY)
OTC: FUJIY
· Real-Time Price · USD
12.17
0.16 (1.33%)
At close: Aug 15, 2025, 11:33 AM
FUJIFILM Balance Sheet Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 172.11B | 216.25B | 187.12B | 195.27B | 179.72B | 242.94B | 322.18B | 250.03B | 268.61B | 317.84B | 322.18B | 538.05B | 486.33B | 425.05B | 433.48B | 431.39B | 394.8B | 494.77B | 457.53B | 386.26B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | -80.58B | -77.89B | -80B | -77.59B | -73.45B | -90.69B | -296.4B | -176.86B | -257.34B | -251.82B | -83.21B | -84.33B | -200.11B | -197.77B | -200.95B |
Long-Term Investments | 110.08B | 113.83B | 607.85B | 122.89B | 207.88B | 195.96B | 200.23B | 200.38B | 191.26B | 195.23B | 213.03B | 444.12B | 325.65B | 407.64B | 415B | 245.42B | 227.83B | 332.91B | 338.25B | 328.11B |
Other Long-Term Assets | 509.83B | 508.94B | n/a | 479.72B | 334.14B | 480.68B | 480.44B | 467.79B | 220.87B | 425.49B | 480.44B | 212.04B | 83.76B | 174.82B | 169.31B | 418.52B | 134.67B | 332.91B | 338.25B | 328.11B |
Receivables | 667.16B | 679.36B | 617.91B | 687.4B | n/a | n/a | n/a | 611.64B | n/a | n/a | -127.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 543.98B | 615.68B | 575.98B | 600.65B | 547.8B | 599.25B | 611.91B | 630.31B | 567.3B | 621.04B | 611.91B | 591.14B | 504.47B | 486.87B | 462.98B | 458B | 417.66B | 406.89B | 406.04B | 426.34B |
Other Current Assets | 32.82B | 2.18B | 160.09B | 169.67B | 696.59B | 625.02B | 635.99B | 611.64B | 633.05B | 656.13B | 624.77B | 602.63B | 598.63B | 579.51B | 546.69B | 535.51B | 605.72B | 530B | 497.11B | 462.9B |
Total Current Assets | 1,581.7B | 1,679.3B | 1,541.1B | 1,653B | 1,574.6B | 1,623.7B | 1,735B | 1,683.7B | 1,631.1B | 1,756.4B | 1,735B | 1,892.8B | 1,724.7B | 1,624.9B | 1,580.8B | 1,546.3B | 1,507.4B | 1,524.2B | 1,457.9B | 1,441.5B |
Property-Plant & Equipment | 1,900B | 1,831.4B | 1,645.9B | 1,655.2B | 1,495.8B | 1,349.2B | 1,267.1B | 1,187.6B | 1,058.4B | 973.45B | 1,267.1B | 892.28B | 820.23B | 752.61B | 731.67B | 722.58B | 713.45B | 691.33B | 686.49B | 681.93B |
Goodwill & Intangibles | 1,105.5B | 1,145.5B | 1,099.2B | 1,166.8B | 1,132.2B | 1,095.5B | 1,044.4B | 1,035.5B | 1,002.6B | 993.19B | 1,044.4B | 1,017.7B | 976.69B | 940.91B | 931.82B | 933.66B | 932.7B | 821.49B | 825.55B | 830.6B |
Total Long-Term Assets | 3,668.2B | 3,599.7B | 3,352.9B | 3,424.6B | 3,208.8B | 2,925.4B | 2,792B | 2,690.9B | 2,503.2B | 2,392.1B | 2,792B | 2,354.1B | 2,230.6B | 2,101.2B | 2,078.5B | 2,074.8B | 2,041.8B | 1,845.7B | 1,850.3B | 1,840.6B |
Total Assets | 5,249.9B | 5,278.9B | 4,894B | 5,077.6B | 4,783.5B | 4,549B | 4,527B | 4,374.6B | 4,134.3B | 4,148.5B | 4,527B | 4,246.8B | 3,955.3B | 3,726B | 3,659.3B | 3,621B | 3,549.2B | 3,369.9B | 3,308.2B | 3,282.2B |
Account Payables | 279.36B | 286.74B | 268.42B | 287.97B | 262.75B | 241.18B | 247.2B | 252.13B | 246.09B | 262.97B | 280.96B | 255.25B | 249.92B | 230.2B | 220.73B | 222.86B | 217.31B | 188.59B | 178.25B | 179.38B |
Deferred Revenue | n/a | n/a | n/a | n/a | 47.95B | 268.26B | 281.48B | 288.1B | 274.02B | 254.29B | 281.48B | 260.93B | 248.28B | 217.34B | 215.57B | 224.07B | 222.05B | 180.99B | 183.32B | 208.24B |
Short-Term Debt | 215.1B | 275.52B | 274.46B | 434.43B | 317.1B | 458.29B | 384.8B | 269.63B | 180.41B | 220.93B | 229.26B | 256.99B | 253.36B | 154.7B | 139.16B | 82.9B | 86.34B | 95.08B | 89.78B | 88.82B |
Other Current Liabilities | 455.98B | 327.81B | 331.58B | 558.41B | 505.45B | 357.45B | 400.47B | 404.61B | 393.57B | 376.99B | 533.22B | 425.3B | 423.35B | 353.22B | 372.92B | 363.87B | 359.17B | 293.35B | 281.23B | 268.42B |
Total Current Liabilities | 1,125.9B | 1,154.3B | 1,139.8B | 1,280.8B | 1,165.8B | 1,131.6B | 1,112.1B | 993.48B | 890.32B | 927.62B | 1,112.1B | 994.13B | 979.58B | 800.16B | 785.95B | 716.47B | 716.28B | 624.2B | 593.66B | 590.58B |
Long-Term Debt | 470.81B | 469.97B | 345.29B | 146.2B | 185.72B | 235.71B | 237.72B | 267.75B | 270.06B | 306.06B | 342.15B | 367.16B | 247.1B | 346.15B | 385.2B | 439.27B | 439.35B | 466.11B | 493.05B | 492.32B |
Other Long-Term Liabilities | 114.25B | 192.5B | 181.12B | 274.74B | 186.37B | 143.26B | 140.39B | 142.68B | 108.76B | 137.65B | 34.06B | 145.33B | 118.87B | 125.56B | 126.53B | 123.37B | 86.38B | 102.83B | 108.42B | 110.62B |
Total Long-Term Liabilities | 771.29B | 727.81B | 593.22B | 420.94B | 444.3B | 442.7B | 436.45B | 472.7B | 456.13B | 501.97B | 436.45B | 572.2B | 450.76B | 524.16B | 564.6B | 617.66B | 610.76B | 621.53B | 656.52B | 661.01B |
Total Liabilities | 1,897.2B | 1,882.1B | 1,733.1B | 1,701.7B | 1,610.1B | 1,574.3B | 1,548.5B | 1,466.2B | 1,346.5B | 1,429.6B | 1,548.5B | 1,566.3B | 1,430.3B | 1,324.3B | 1,350.5B | 1,334.1B | 1,327B | 1,245.7B | 1,250.2B | 1,251.6B |
Total Debt | 802.28B | 840.26B | 714.73B | 655.68B | 607.63B | 791.08B | 715.36B | 634.05B | 536.9B | 617.15B | 715.36B | 716.86B | 588.82B | 584.29B | 606.96B | 606.96B | 609.58B | 640.26B | 665.15B | 666.49B |
Common Stock | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B | 40.36B |
Retained Earnings | 2,930.2B | 2,886.5B | 2,814.9B | 2,802B | 2,741.4B | 2,703.5B | 2,643.1B | 2,612.7B | 2,616.2B | 2,997.3B | 2,643.1B | 2,909.2B | 2,867.8B | 2,835.5B | 2,776.3B | 2,760.1B | 2,702.8B | 2,668.9B | 2,609.8B | 2,588.6B |
Comprehensive Income | n/a | 520.86B | 356.77B | 585.34B | 443.62B | 283.74B | 347.63B | 309.16B | 163.82B | 137.48B | 225.58B | 188.13B | 75.99B | -11.87B | -44.98B | -46.76B | -445.36B | -142.44B | -149.79B | -155.17B |
Shareholders Equity | 3,348.5B | 3,392.6B | 3,156.9B | 3,371.6B | 3,169.2B | 2,971.4B | 2,974.9B | 2,905B | 2,763.1B | 2,694.8B | 2,974.9B | 2,656.5B | 2,502.7B | 2,382.4B | 2,290.1B | 2,269B | 2,204.6B | 2,081B | 2,014.5B | 1,987.9B |
Total Investments | 110.08B | 113.83B | 607.85B | 122.89B | 207.88B | 115.38B | 122.35B | 120.37B | 113.67B | 121.79B | 122.35B | 147.72B | 148.8B | 150.3B | 163.19B | 162.21B | 143.5B | 132.8B | 140.49B | 127.16B |