Below are the financial statements of Fujifilm Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2023 | 2022 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 179.72a | 268.61a |
Notes and accounts receivable | — | — |
Trade and lease receivables | 713.36a | 648.68a |
Affiliated companies | 2.4a | 2.56a |
Allowance for doubtful receivables | 0a | -18.19a |
Allowance for credit losses | -19.17a | 0a |
Inventories | 547.8a | 567.3a |
Prepaid expenses and other | 150.53a | 162.15a |
Total current assets | 1,574.63a | 1,631.11a |
Investments and long-term receivables | — | — |
Investments in and advances to affiliated companies | 40.77a | 42.92a |
Investment securities | 83.46a | 70.75a |
Long-term lease receivable and other long-term receivables | 85.83a | 77.59a |
Allowance for doubtful receivables | 0a | -2.35a |
Allowance for credit losses | -2.19a | 0a |
Total investments and long-term receivables | 207.88a | 188.91a |
Property, plant and equipment | — | — |
Land | 113.35a | 105.92a |
Buildings | 818.61a | 770.93a |
Machinery and equipment | 1,611.45a | 1,505.01a |
Construction in progress | 685.18a | 345.25a |
Less: accumulated depreciation | -1,832.85a | -1,751a |
Total property, plant and equipment | 1,395.74a | 976.11a |
Other assets | — | — |
Operating lease right-of-use assets | 100.09a | 82.28a |
Goodwill, net | 953.84a | 858.31a |
Other intangible assets, net | 178.34a | 144.26a |
Deferred income taxes | 38.82a | 30.13a |
Others | 334.14a | 223.22a |
Total other assets | 1,605.22a | 1,338.19a |
Total assets | 4,783.46a | 4,134.31a |
Current liabilities | — | — |
Short-term debt | 317.1a | 106.09a |
Notes and accounts payable | — | — |
Trade | 262.75a | 246.09a |
Construction | 82.42a | 72.71a |
Affiliated companies | 1.31a | 1.6a |
Accrued income taxes | 47.95a | 39.21a |
Accrued liabilities | 251.21a | 234.81a |
Short-term operating lease liabilities | 32.59a | 31.03a |
Other current liabilities | 170.52a | 158.77a |
Total current liabilities | 1,165.84a | 890.32a |
Long-term liabilities | — | — |
Long-term debt | 185.72a | 270.06a |
Accrued pension and severance costs | 21.06a | 21.91a |
Long-term operating lease liabilities | 72.22a | 55.4a |
Deferred income taxes | 90.75a | 49.15a |
Other long-term liabilities | 74.56a | 59.61a |
Total long-term liabilities | 444.3a | 456.13a |
Total liabilities | 1,610.15a | 1,346.45a |
Fujifilm Holdings shareholders’ equity | — | — |
Common stock | 40.36a | 40.36a |
Retained earnings | 2,741.42a | 2,616.19a |
Accumulated other comprehensive income (loss) | 443.62a | 163.82a |
Treasury stock, to cost | -56.15a | -57.23a |
Total Fujifilm Holdings shareholders’ equity | 3,169.25a | 2,763.15a |
Equity | — | — |
Noncontrolling interests | 4.07a | 24.72a |
Total equity | 3,173.32a | 2,787.86a |
Total liabilities and equity | 4,783.46a | 4,134.31a |
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