FUJIFILM Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FUJIFILM Holdings's balance sheet done over the years? Its assets were worth $4,783,460,000,000 last year, which is more than in the previous period. 34% of FUJIFILM Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,610,145,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 3556569000000 | 1.08T | 30.62% |
|---|---|---|---|
| 2016 | 3363674000000 | 1.07T | 32.1% |
| 2017 | 3533189000000 | 1.26T | 35.81% |
| 2018 | 3492940000000 | 1.19T | 34.19% |
| 2019 | 3414692000000 | 1.16T | 34.26% |
| 2020 | 3549203000000 | 1.32T | 37.39% |
| 2021 | 3955280000000 | 1.43T | 36.16% |
| 2022 | 4134311000000 | 1.34T | 32.57% |
| 2023 | 4134311000000 | 1.34T | 32.57% |
| 2024 | 4783460000000 | 1.61T | 33.66% |
FUJIY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 179.71B | 268.60B | 268.60B | 486.32B | 394.79B | 654.74B | 768.24B | 875.95B | 600.89B | 726.88B |
Short term investments | -192.16B | -77.59B | -183.71B | -176.85B | -153.12B | -129.71B | 35M | 6.04B | 28.01B | 19.03B |
Net receivables | 0 | 0 | 598.63B | 605.71B | 558.41B | 617.79B | 0 | 0 | 0 | 0 |
Inventory | 547.80B | 567.30B | 567.30B | 504.46B | 417.66B | 374.45B | 361.32B | 339.24B | 352.92B | 372.51B |
Other current assets | 847.11B | 795.19B | 135.3B | 733.93B | 694.91B | 83.90B | 731.2B | 813.55B | 807.49B | 824.78B |
Total current assets | 1.57T | 1.63T | 1.63T | 1.72T | 1.50T | 1.73T | 1.86T | 2.03T | 1.78T | 1.94T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.49T | 1.05T | 1.05T | 820.22B | 713.45B | 526.79B | 537.54B | 520.61B | 534.12B | 527.37B |
Goodwill | 953.83B | 858.31B | 858.31B | 824.00B | 804.19B | 655.50B | 591.56B | 499.83B | 506.87B | 504.96B |
Intangible assets | 320.31B | 1.00T | 1.00T | 976.69B | 932.69B | 800.52B | 127.13B | 576.28B | 86.24B | 80.27B |
Long term investments | 400.03B | 191.25B | 297.37B | 325.65B | 296.62B | 268.83B | 120.41B | 156.95B | 146.09B | 197.11B |
Other non-current assets | 38.81B | 220.86B | 114.74B | 83.76B | 65.87B | 54.87B | 206.82B | 232.53B | 293.91B | 294.35B |
Total non-current assets | 3.20T | 2.50T | 2.50T | 2.23T | 2.04T | 1.68T | 1.63T | 1.49T | 1.57T | 1.61T |
Total assets | 4.78T | 4.13T | 4.13T | 3.95T | 3.54T | 3.41T | 3.49T | 3.53T | 3.36T | 3.55T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 274.02B | 274.02B | 248.28B | 222.04B | 201.78B | 28.22B | 211.06B | 202.18B | 215.71B |
Short term debt | 349.69B | 211.44B | 211.44B | 284.85B | 115.27B | 198.27B | 66.21B | 147.64B | 82.56B | 57.1B |
Total current liabilities | 1.16T | 890.32B | 890.32B | 979.57B | 716.28B | 702.28B | 664.21B | 680.17B | 609.14B | 622.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 257.93B | 325.46B | 325.46B | 303.96B | 494.29B | 353.53B | 412.50B | 434.84B | 310.38B | 313.04B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 186.36B | 108.76B | 59.61B | 64.83B | 54.13B | 53.73B | 55.02B | 110.66B | 60.89B | 60.1B |
Total non-current liabilities | 444.30B | 456.12B | 456.12B | 450.76B | 610.76B | 467.56B | 530.01B | 584.95B | 470.69B | 466.86B |
Total liabilities | 1.61T | 1.34T | 1.34T | 1.43T | 1.32T | 1.16T | 1.19T | 1.26T | 1.07T | 1.08T |