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Consolidated Balance Sheets

Assets

Year ended March 31

Millions of yen
  FY2006 FY2007 FY2008 FY2009 FY2010 FY2011
Current assets:            
Cash and cash equivalents 218,598 384,719 330,926 270,094 406,177 313,070
Marketable securities 69,829 48,536 14,936 29,224 61,362 23,188
Notes and accounts receivable:            
Trade and finance 548,586 597,985 584,349 468,836 479,972 490,554
Affiliated companies 33,272 23,952 28,461 20,484 32,668 29,268
Allowance for doubtful receivables (15,543) (16,345) (15,950) (16,803) (17,615) (17,645)
Inventories 385,463 393,594 416,827 368,250 303,120 342,165
Deferred income taxes 96,030 100,440 90,956 85,677 91,823 89,496
Prepaid expenses and other 36,225 52,368 61,447 76,937 53,042 40,747
Total current assets 1,372,460 1,585,249 1,511,952 1,302,699 1,410,549 1,310,843
Investments and long-term receivables:            
Investments in and advances to affiliated companies 54,283 44,782 50,737 49,657 42,748 42,684
Investment securities 310,152 336,886 234,684 133,208 146,734 139,352
Long-term finance and other receivables 102,773 106,979 133,543 105,514 109,588 117,305
Allowance for doubtful receivables (4,357) (3,975) (4,109) (4,461) (5,113) (3,259)
Total investments and long-term receivables 462,851 484,672 414,855 283,918 293,957 296,082
Property, plant and equipment:            
Land 77,469 92,400 101,492 97,231 98,788 97,237
Buildings 602,585 634,045 673,175 664,991 686,171 668,897
Machinery and equipment 1,647,474 1,674,487 1,709,104 1,661,918 1,571,790 1,548,837
Construction in progress 41,742 44,444 57,139 55,354 15,020 34,742
  2,369,270 2,445,376 2,540,910 2,479,494 2,371,769 2,349,713
Less accumulated depreciation (1,617,885) (1,672,344) (1,764,543) (1,781,488) (1,770,108) (1,785,648)
Total property, plant and equipment 751,385 773,032 776,367 698,006 601,661 564,065
Other assets:            
Goodwill, net 233,547 257,866 326,777 328,958 325,859 344,444
Other intangible assets, net 52,767 59,397 91,689 74,286 45,195 44,223
Deferred income taxes 38,217 53,798 54,889 125,979 88,411 81,505
Other 116,264 105,088 89,855 82,791 61,796 67,679
Total other assets 440,795 476,149 563,210 612,014 521,261 537,851
Total assets 3,027,491 3,319,102 3,266,384 2,896,637 2,827,428 2,708,841

Liabilities and equity

Year ended March 31

Millions of yen
  FY2006 FY2007 FY2008 FY2009 FY2010 FY2011
Current liabilities:            
Short-term debt 99,088 106,043 113,797 67,559 155,379 70,343
Notes and accounts payable:            
Trade 255,423 279,470 278,950 197,029 228,882 228,224
Construction 49,764 49,548 58,654 21,130 29,039 29,435
Affiliated companies 7,322 4,887 5,210 3,385 3,631 3,714
Accrued income taxes 36,547 41,034 41,636 9,435 9,438 13,805
Accrued liabilities 214,993 225,848 189,741 174,172 174,981 179,315
Other current liabilities 59,769 74,534 66,643 60,860 59,631 61,622
Total current liabilities 722,906 781,364 754,631 533,570 660,981 586,458
Long-term debt 74,329 267,965 256,213 253,987 140,269 119,314
Accrued pension and severance costs 44,215 84,510 111,942 157,277 78,253 78,806
Deferred income taxes 64,348 54,268 44,936 32,823 26,911 31,442
Customers' guarantee deposits and other 38,647 42,459 47,317 46,759 45,185 41,950
Equity:            
Common stock, without par value 40,363 40,363 40,363 40,363 40,363 40,363
Additional paid-in capital 68,412 68,412 69,329 69,739 70,283 73,956
Retained earnings 1,818,610 1,840,168 1,923,432 1,919,019 1,868,362 1,917,659
Accumulated other comprehensive income (loss) 52,917 40,950 (63,171) (190,205) (150,288) (206,858)
Treasury stock, at cost (16,805) (13,385) (47,600) (82,603) (82,613) (102,594)
Total FUJIFILM Holdings shareholders' equity 1,963,497 1,976,508 1,922,353 1,756,313 1,746,107 1,722,526
Noncontrolling interests 119,549 112,028 128,992 115,908 129,722 128,345
Total liabilities and equity 3,027,491 3,319,102 3,266,384 2,896,637 2,827,428 2,708,841

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