Consolidated Balance Sheets

Assets

Millions of yen
  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Current assets:          
Cash and cash equivalents 726,888 600,897 875,958 768,246 654,747
Marketable securities 19,033 28,012 6,044 35 ---
Notes and accounts receivable:        
Trade and finance 651,346 641,837 640,279 634,851 639,280
Affiliated companies 31,816 26,444 19,708 15,010 5,634
Allowance for doubtful receivables (27,009) (24,711) (24,207) (30,811) (27,119)
  656,153 643,570 635,780 619,050 617,795
Inventories 367,386 349,166 339,242 361,321 374,456
Deferred income taxes 83,196 77,828 61,423 - -
Prepaid expenses and other 60,838 66,775 116,353 112,150 83,908
Total current assets 1,913,494 1,766,248 2,034,800 1,860,802 1,730,906
Investments and long-term receivables:          
Investments in and advances to affiliated companies 30,021 30,265 28,962 33,269 33,445
Investment securities 186,722 144,472 134,032 87,180 105,678
Long-term finance and other receivables 145,175 148,510 139,124 122,219 104,323
Allowance for doubtful receivables (4,370) (3,567) (2,579) (3,512) (3,754)
Total investments and long-term receivables 357,548 319,680 299,539 239,156 239,692
Property, plant and equipment:          
Land 94,304 91,596 90,772 99,108 98,211
Buildings 699,047 693,705 697,327 720,853 690,207
Machinery and equipment 1,649,935 1,632,503 1,619,959 1,644,568 1,447,115
Construction in progress 23,396 36,526 31,259 28,863 36,420
  2,466,682 2,454,330 2,439,317 2,493,392 2,271,953
Less accumulated depreciation (1,939,361) (1,921,729) (1,918,703) (1,955,847) (1,745,156)
Total property, plant and equipment 527,321 532,601 520,614 537,545 526,797
Other assets:          
Goodwill, net 504,963 506,870 499,833 591,568 655,508
Other intangible assets, net 80,271 86,249 76,448 127,137 145,013
Deferred income taxes 10,921 9,040 12,005 48,647 32,762
Other 107,432 91,282 89,950 88,085 84,014
Total other assets 703,587 693,441 678,236 855,437 917,297
Total assets 3,501,950 3,311,970 3,533,189 3,492,940 3,414,692

Liabilities and equity

Millions of yen
  FY2015/3 FY2016/3 FY2017/3 FY2018/3 FY2019/3
Current liabilities:          
Short-term debt 36,644 55,305 123,999 41,676 170,579
Notes and accounts payable:          
Trade 242,626 229,893 234,217 224,012 210,658
Construction 16,733 23,421 19,913 21,169 25,758
Affiliated companies 3,723 3,834 3,733 3,367 1,940
  263,082 257,148 257,863 248,548 238,356
Accrued income taxes 20,316 18,359 32,005 28,226 18,950
Accrued liabilities 192,526 183,955 179,055 219,723 182,833
Other current liabilities 101,305 92,041 87,256 126,044 91,567
Total current liabilities 613,873 606,808 680,178 664,217 702,285
Long-term liabilities:          
Long-term debt 313,045 310,388 434,843 412,502 353,533
Accrued pension and severance costs 30,711 64,756 39,444 45,193 40,335
Deferred income taxes 65,877 36,976 50,736 17,298 19,959
Other long-term liabilities 60,267 61,045 59,930 55,024 53,739
Total long-term liabilities 469,900 473,165 584,953 530,017 467,566
Total liabilities 1,083,773 1,079,973 1,265,131 1,194,234 1,169,851
Equity:          
Capital 40,363 40,363 40,363 40,363 40,363
Additional paid-in capital 80,315 80,507 81,761 79,153 24,494
Retained earnings 2,088,300 2,174,965 2,275,626 2,383,793 2,507,719
Accumulated other comprehensive income (loss) 87,462 (30,780) (54,720) (87,783) (100,593)
Treasury stock, at cost (100,901) (250,229) (299,471) (336,392) (435,020)
Total FUJIFILM Holdings shareholders' equity 2,195,539 2,014,826 2,043,559 2,079,134 2,036,963
Noncontrolling interests 222,638 217,171 224,499 219,572 207,878
Total equity 2,418,177 2,231,997 2,268,058 2,298,706 2,244,841
Total liabilities and equity 3,501,950 3,311,970 3,533,189 3,492,940 3,414,692

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