Consolidated Balance Sheets

Assets

Millions of yen
  FY2014/3 FY2015/3 FY2016/3 FY2017/3 FY2018/3
Current assets:          
Cash and cash equivalents 604,571 726,888 600,897 875,958 768,246
Marketable securities 16,635 19,033 28,012 6,044 35
Notes and accounts receivable:        
Trade and finance 617,804 651,346 641,837 640,279 634,851
Affiliated companies 28,969 31,816 26,444 19,708 15,010
Allowance for doubtful receivables (25,147) (27,009) (24,711) (24,207) (30,811)
Inventories 360,628 367,386 349,166 339,242 361,321
Deferred income taxes 90,054 83,196 77,828 61,423 -
Prepaid expenses and other 51,589 60,838 66,775 116,353 112,150
Total current assets 1,745,103 1,913,494 1,766,248 2,034,800 1,860,802
Investments and long-term receivables:          
Investments in and advances to affiliated companies 41,526 30,021 30,265 28,962 33,269
Investment securities 138,118 186,722 144,472 134,032 87,180
Long-term finance and other receivables 137,334 145,175 148,510 139,124 122,219
Allowance for doubtful receivables (3,396) (4,370) (3,567) (2,579) (3,512)
Total investments and long-term receivables 313,582 357,548 319,680 299,539 239,156
Property, plant and equipment:          
Land 92,609 94,304 91,596 90,772 99,108
Buildings 688,310 699,047 693,705 697,327 720,853
Machinery and equipment 1,627,148 1,649,935 1,632,503 1,619,959 1,644,568
Construction in progress 21,518 23,396 36,526 31,259 28,863
  2,429,585 2,466,682 2,454,330 2,439,317 2,493,392
Less accumulated depreciation (1,900,099) (1,939,361) (1,921,729) (1,918,703) (1,955,847)
Total property, plant and equipment 529,486 527,321 532,601 520,614 537,545
Other assets:          
Goodwill, net 423,088 504,963 506,870 499,833 591,568
Other intangible assets, net 81,521 80,271 86,249 76,448 127,137
Deferred income taxes 16,484 10,921 9,040 12,005 48,647
Other 82,583 107,432 91,282 89,950 88,085
Total other assets 603,676 703,587 693,441 678,236 855,437
Total assets 3,191,847 3,501,950 3,311,970 3,533,189 3,492,940

Liabilities and equity

Millions of yen
  FY2014/3 FY2015/3 FY2016/3 FY2017/3 FY2018/3
Current liabilities:          
Short-term debt 44,731 36,644 55,305 123,999 41,676
Notes and accounts payable:          
Trade 245,152 242,626 229,893 234,217 224,012
Construction 17,464 16,733 23,421 19,913 21,169
Affiliated companies 3,556 3,723 3,834 3,733 3,367
Accrued income taxes 22,228 20,316 18,359 32,005 28,226
Accrued liabilities 182,907 192,526 183,955 179,055 21,9723
Other current liabilities 82,565 101,305 92,041 87,256 126,044
Total current liabilities 598,603 613,873 606,808 680,178 664,217
Long-term debt 314,968 313,045 310,388 434,843 412,502
Accrued pension and severance costs 32,466 30,711 64,756 39,444 45,193
Deferred income taxes 35,898 65,877 36,976 50,736 17,298
Customers' guarantee deposits and other 50,447 60,267 61,045 59,930 55,024
Equity:          
Common stock, without par value 40,363 40,363 40,363 40,363 40,363
Additional paid-in capital 80,234 80,315 80,507 81,761 79,153
Retained earnings 2,006,289 2,088,300 2,174,965 2,275,626 2,383,793
Accumulated other comprehensive income (loss) (34,213) 87,462 (30,780) (54,720) (87,783)
Treasury stock, at cost (101,687) (100,901) (250,229) (299,471) (336,392)
Total FUJIFILM Holdings shareholders' equity 1,990,986 2,195,539 2,014,826 2,043,559 2,079,134
Noncontrolling interests 168,479 222,638 217,171 224,499 219,572
Total liabilities and equity 3,191,847 3,501,950 3,311,970 3,533,189 3,492,940

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