Consolidated Balance Sheets

Assets

Millions of yen
  FY2013/3 FY2014/3 FY2015/3 FY2016/3 FY2017/3
Current assets:          
Cash and cash equivalents 445,394 604,571 726,888 600,897 875,958
Marketable securities 3,653 16,635 19,033 28,012 6,044
Notes and accounts receivable:          
Trade and finance 568,404 617,804 651,346 641,837 640,279
Affiliated companies 33,709 28,969 31,816 26,444 19,708
Allowance for doubtful receivables (20,851) (25,147) (27,009) (24,711) (24,207)
Inventories 398,567 360,628 367,386 349,166 339,242
Deferred income taxes 85,767 90,054 83,196 77,828 61,423
Prepaid expenses and other 37,947 51,589 60,838 66,775 116,353
Total current assets 1,552,590 1,745,103 1,913,494 1,766,248 2,034,800
Investments and long-term receivables:          
Investments in and advances to affiliated companies 41,380 41,526 30,021 30,265 28,962
Investment securities 134,620 138,118 186,722 144,472 134,032
Long-term finance and other receivables 140,737 137,334 145,175 148,510 139,124
Allowance for doubtful receivables (9,588) (3,396) (4,370) (3,567) (2,579)
Total investments and long-term receivables 307,149 313,582 357,548 319,680 299,539
Property, plant and equipment:          
Land 92,539 92,609 94,304 91,596 90,772
Buildings 666,812 688,310 699,047 693,705 697,327
Machinery and equipment 1,563,322 1,627,148 1,649,935 1,632,503 1,619,959
Construction in progress 27,887 21,518 23,396 36,526 31,259
  2,350,560 2,429,585 2,466,682 2,454,330 2,439,317
Less accumulated depreciation (1,805,892) (1,900,099) (1,939,361) (1,921,729) (1,918,703)
Total property, plant and equipment 544,668 529,486 527,321 532,601 520,614
Other assets:          
Goodwill, net 412,247 423,088 504,963 506,870 499,833
Other intangible assets, net 90,239 81,521 80,271 86,249 76,448
Deferred income taxes 47,628 16,484 10,921 9,040 12,005
Other 81,380 82,583 107,432 91,282 89,950
Total other assets 631,494 603,676 703,587 693,441 678,236
Total assets 3,035,901 3,191,847 3,501,950 3,311,970 3,533,189

Liabilities and equity

Millions of yen
  FY2013/3 FY2014/3 FY2015/3 FY2016/3 FY2017/3
Current liabilities:          
Short-term debt 40,680 44,731 36,644 55,305 123,999
Notes and accounts payable:          
Trade 227,267 245,152 242,626 229,893 234,217
Construction 20,760 17,464 16,733 23,421 19,913
Affiliated companies 3,235 3,556 3,723 3,834 3,733
Accrued income taxes 12,850 22,228 20,316 18,359 32,005
Accrued liabilities 175,708 182,907 192,526 183,955 179,055
Other current liabilities 66,083 82,565 101,305 92,041 87,256
Total current liabilities 546,583 598,603 613,873 606,808 680,178
Long-term debt 317,592 314,968 313,045 310,388 434,843
Accrued pension and severance costs 80,997 32,466 30,711 64,756 39,444
Deferred income taxes 36,817 35,898 65,877 36,976 50,736
Customers' guarantee deposits and other 53,215 50,447 60,267 61,045 59,930
Equity:          
Common stock, without par value 40,363 40,363 40,363 40,363 40,363
Additional paid-in capital 79,953 80,234 80,315 80,507 81,761
Retained earnings 1,958,828 2,006,289 2,088,300 2,174,965 2,275,626
Accumulated other comprehensive income (loss) (126,375) (34,213) 87,462 (30,780) (54,720)
Treasury stock, at cost (102,046) (101,687) (100,901) (250,229) (299,471)
Total FUJIFILM Holdings shareholders' equity 1,850,723 1,990,986 2,195,539 2,014,826 2,043,559
Noncontrolling interests 149,974 168,479 222,638 217,171 224,499
Total liabilities and equity 3,035,901 3,191,847 3,501,950 3,311,970 3,533,189

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