FUJIFILM HOLDINGS CORP./ JP3814000000 /
15/11/2024 21:43:05 | Chg. +0.170 | Volume | Bid21:57:49 | Ask21:57:49 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.780EUR | +0.82% | 203 Turnover: 4,205.800 |
20.540Bid Size: 121 | 20.770Ask Size: 121 | 24.63 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
2024 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 600,547 | 635,251 | - | - | 1.4 mill. | ||||||
Intangible Assets | 142,071 | 128,496 | 152,691 | 144,258 | 178,335 | ||||||
Long-Term Investments | - | - | - | - | 207,877 | ||||||
Fixed Assets | - | - | - | - | 3.21 mill. | ||||||
Inventories | 380,911 | 417,662 | 504,467 | 567,302 | 547,803 | ||||||
Accounts Receivable | 524,120 | 574,319 | 598,634 | 633,051 | 674,112 | ||||||
Cash and Cash Equivalents | 396,091 | 394,795 | 486,328 | 268,608 | 179,715 | ||||||
Current Assets | 1.49 mill. | 1.51 mill. | 1.72 mill. | 1.63 mill. | 1.57 mill. | ||||||
Total Assets | 3.32 mill. | 3.55 mill. | 3.96 mill. | 4.13 mill. | 4.78 mill. |
Liabilities
|
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
2024 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 222,298 | 239,920 | 303,183 | 320,409 | 262,752 | ||||||
Long-term debt | - | - | 247,101 | 270,060 | 185,716 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 193,547 | 229,759 | 27,927 | 21,909 | 90,747 | ||||||
Liabilities | 1.33 mill. | 1.33 mill. | 1.43 mill. | 1.35 mill. | 1.61 mill. | ||||||
Share Capital | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | ||||||
Total Equity | 1.95 mill. | 2.2 mill. | 2.52 mill. | 2.76 mill. | 3.17 mill. | ||||||
Minority Interests | 40,505 | 17,591 | 22,283 | 24,715 | 4,068 | ||||||
Total liabilities equity | 3.32 mill. | 3.55 mill. | 3.96 mill. | 4.13 mill. | 4.78 mill. |
Income Statement
|
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
2024 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.32 mill. | 2.19 mill. | 2.53 mill. | 2.86 mill. | 2.96 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 186,570 | 165,473 | 229,702 | 273,079 | 276,725 | ||||||
Interest Income | 2,867 | 1,306 | 6,962 | 2,664 | 3,743 | ||||||
Income Before Taxes | 173,071 | 235,870 | 260,446 | 282,224 | 317,288 | ||||||
Income Taxes | 42,822 | 47,973 | 48,615 | 79,168 | 78,102 | ||||||
Minority Interests Profit | -13,311 | -2,252 | 57,129 | 65,206 | 212 | ||||||
Net Income | 124,987 | 181,205 | 211,180 | 219,422 | 243,509 |
Per Share
Cash Flow
|
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
2023 US GAAP in mill. JPY |
2024 US GAAP in mill. JPY |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 255,667 | 420,861 | 323,934 | 210,452 | 407,941 | ||||||
Cash Flow from Investing Activities | -244,850 | -279,381 | -153,542 | -323,225 | -527,416 | ||||||
Cash Flow from Financing | -250,943 | -163,093 | -105,184 | -123,695 | -462 | ||||||
Decrease / Increase in Cash | -258,656 | -1,296 | - | - | - | ||||||
Employees | 73,906 | - | - | - | - |