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  1. JP-listed companies
  2. FUJIFILM Holdings Corporation
  3. Balance sheet

FUJIFILM Holdings Corporation【JP:4901】Balance sheet

Market cap
¥4.1T
P/E ratio
15.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 235,104445,394604,571726,888600,897875,958768,246654,747396,091394,795486,328268,608179,715172,111
Marketable securities, current ---237,231224,203263,689194,590200,800------
Total current assets---423,835292,739426,640344,314321,382532,978407,725369,963318,623570,200704,288
Property, plant and equipment, net---762694597544498441387425386468771
Marketable securities, non-current ---26,7789,13828,39344,45258,25446,99462,94855,93743,38155,10345,276
Total non-current assets---1,592,1421,585,4181,541,3951,516,9601,386,5421,319,9701,333,6961,325,8181,315,7421,326,1001,320,871
Total assets 2,739,6653,059,5963,226,9693,556,5693,363,6743,533,1893,492,9403,414,6923,321,6923,549,2033,955,2804,134,3114,783,4605,249,908
Short-term debt---165,000160,00055,99158,706117,00460,000-22,00665,006453,007325,686
Long-term debt, current ------25,00030,00045,000-30,00047,023--
Total current liabilities---168,585162,491165,16591,068279,153123,69166,396220,658168,873547,842457,573
Long-term debt, non-current ---130,000130,000202,023177,023147,023102,023102,02372,02325,00025,000175,000
Total non-current liabilities---300,368300,362422,386397,360337,349477,349422,349232,067260,091180,895465,384
Total liabilities ---468,954462,853587,551488,428616,503601,041488,746452,726428,964728,737922,957
Common stock and paid-in capital ---103,999104,115103,999104,210103,999103,999103,999103,999103,999104,550107,109
Retained earnings---1,534,2531,554,4991,558,3291,588,9231,406,5801,625,0981,613,3271,602,9381,147,3921,097,6531,034,579
Stockholders' equity1,856,4842,024,7862,198,2232,467,4162,283,8322,268,0582,298,7062,244,8411,993,7572,222,1572,524,9402,787,8603,173,3153,352,682
Raw aggregated data