Consolidated Balance Sheets

Assets

Millions of yen
  FY2012/3 FY2013/3 FY2014/3 FY2015/3 FY2016/3
Current assets:          
Cash and cash equivalents 235,104 445,394 604,571 726,888 600,897
Marketable securities 12,364 3,653 16,635 19,033 28,012
Notes and accounts receivable:          
Trade and finance 541,988 576,109 631,258 671,807 658,550
Affiliated companies 32,102 33,709 28,969 31,816 26,444
Allowance for doubtful receivables (17,607) (20,943) (23,414) (22,610) (21,107)
Inventories 377,952 399,929 363,743 372,513 352,924
Deferred income taxes 92,493 85,519 88,469 83,665 77,883
Prepaid expenses and other 47,595 37,917 51,466 60,103 65,727
Total current assets 1,321,991 1,561,287 1,761,697 1,943,215 1,789,330
Investments and long-term receivables:          
Investments in and advances to affiliated companies 35,614 40,866 40,972 29,426 29,635
Investment securities 118,954 134,620 138,118 186,722 144,472
Long-term finance and other receivables 128,493 156,165 156,767 169,139 173,269
Allowance for doubtful receivables (3,221) (9,588) (3,396) (4,370) (3,567)
Total investments and long-term receivables 279,840 322,063 332,461 380,917 343,809
Property, plant and equipment:          
Land 94,730 92,539 92,609 94,304 91,596
Buildings 666,724 684,417 708,096 723,809 717,290
Machinery and equipment 1,557,424 1,638,122 1,708,746 1,743,646 1,723,915
Construction in progress 41,030 27,887 21,518 23,396 36,526
  2,359,908 2,442,965 2,530,969 2,585,155 2,569,327
Less accumulated depreciation (1,805,992) (1,896,833) (2,000,732) (2,057,778) (2,035,198)
Total property, plant and equipment 553,916 546,132 530,237 527,377 534,129
Other assets:          
Goodwill, net 393,541 412,247 423,088 504,963 506,870
Other intangible assets, net 43,900 90,239 82,398 80,271 86,249
Deferred income taxes 74,425 46,509 14,773 9,272 7,091
Other 72,052 81,119 82,315 110,554 96,196
Total other assets 583,918 630,114 602,574 705,060 696,406
Total assets 2,739,665 3,059,596 3,226,969 3,556,569 3,363,674

Liabilities and equity

Millions of yen
  FY2012/3 FY2013/3 FY2014/3 FY2015/3 FY2016/3
Current liabilities:          
Short-term debt 178,536 40,680 44,731 36,644 55,305
Notes and accounts payable:          
Trade 228,383 227,048 244,883 248,527 232,073
Construction 26,729 20,760 17,464 16,733 23,421
Affiliated companies 3,292 3,235 3,556 3,723 3,834
Accrued income taxes 12,864 12,850 21,986 20,443 18,469
Accrued liabilities 178,618 175,708 183,423 195,270 183,718
Other current liabilities 63,945 66,083 80,379 100,945 92,327
Total current liabilities 692,367 546,364 596,422 622,285 609,147
Long-term debt 20,334 317,592 314,968 313,045 310,388
Accrued pension and severance costs 85,116 80,997 32,466 30,711 64,756
Deferred income taxes 35,874 36,781 34,604 63,012 34,653
Customers' guarantee deposits and other 49,490 53,076 50,286 60,100 60,898
Equity:          
Common stock, without par value 40,363 40,363 40,363 40,363 40,363
Additional paid-in capital 74,780 75,226 75,507 75,588 75,780
Retained earnings 1,944,557 1,979,552 2,036,451 2,126,075 2,219,651
Accumulated other comprehensive income (loss) (235,400) (124,225) (29,995) 91,589 (31,112)
Treasury stock, at cost (102,531) (102,046) (101,687) (100,901) (250,229)
Total FUJIFILM Holdings shareholders' equity 1,721,769 1,868,870 2,020,639 2,232,714 2,054,453
Noncontrolling interests 134,715 155,916 177,584 234,702 229,379
Total liabilities and equity 2,739,665 3,059,596 3,226,969 3,556,569 3,363,674

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