Consolidated Balance Sheets

  • * Some amendments will be made to Annual Data before FY2016/3. They will be made available as soon as the on-going audit proceedings are completed.

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 576,109 631,258 671,807 641,837 640,279
Affiliated companies 33,709 28,969 31,816 26,444 19,708
Allowance for doubtful receivables (20,943) (23,414) (22,610) (24,711) (24,207)
Inventories 399,929 363,743 372,513 349,166 339,242
Deferred income taxes 85,519 88,469 83,665 77,828 61,423
Prepaid expenses and other 37,917 51,466 60,103 66,775 116,353
Total current assets 1,561,287 1,761,697 1,943,215 1,766,248 2,034,800
Investments and long-term receivables:          
Investments in and advances to affiliated companies 40,866 40,972 29,426 30,265 28,962
Investment securities 134,620 138,118 186,722 144,472 134,032
Long-term finance and other receivables 156,165 156,767 169,139 148,510 139,124
Allowance for doubtful receivables (9,588) (3,396) (4,370) (3,567) (2,579)
Total investments and long-term receivables 322,063 332,461 380,917 319,680 299,539
Property, plant and equipment:          
Land 92,539 92,609 94,304 91,596 90,772
Buildings 684,417 708,096 723,809 693,705 697,327
Machinery and equipment 1,638,122 1,708,746 1,743,646 1,632,503 1,619,959
Construction in progress 27,887 21,518 23,396 36,526 31,259
  2,442,965 2,530,969 2,585,155 2,454,330 2,439,317
Less accumulated depreciation (1,896,833) (2,000,732) (2,057,778) (1,921,729) (1,918,703)
Total property, plant and equipment 546,132 530,237 527,377 532,601 520,614
Other assets:          
Goodwill, net 412,247 423,088 504,963 506,870 499,833
Other intangible assets, net 90,239 82,398 80,271 86,249 76,448
Deferred income taxes 46,509 14,773 9,272 9,040 12,005
Other 81,119 82,315 110,554 91,282 89,950
Total other assets 630,114 602,574 705,060 693,441 678,236
Total assets 3,059,596 3,226,969 3,556,569 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 227,048 244,883 248,527 229,893 234,217
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 21,986 20,443 18,359 32,005
Accrued liabilities 175,708 183,423 195,270 183,955 179,055
Other current liabilities 66,083 80,379 100,945 92,041 87,256
Total current liabilities 546,364 596,422 622,285 606,808 680,178
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 36,781 34,604 63,012 36,976 50,736
Customers' guarantee deposits and other 53,076 50,286 60,100 61,045 59,930
Equity:          
Common stock, without par value 40,363 40,363 40,363 40,363 40,363
Additional paid-in capital 75,226 75,507 75,588 80,507 81,761
Retained earnings 1,979,552 2,036,451 2,126,075 2,174,965 2,275,626
Accumulated other comprehensive income (loss) (124,225) (29,995) 91,589 (30,780) (54,720)
Treasury stock, at cost (102,046) (101,687) (100,901) (250,229) (299,471)
Total FUJIFILM Holdings shareholders' equity 1,868,870 2,020,639 2,232,714 2,014,826 2,043,559
Noncontrolling interests 155,916 177,584 234,702 217,171 224,499
Total liabilities and equity 3,059,596 3,226,969 3,556,569 3,311,970 3,533,189

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