FUJIFILM HOLDINGS CORP./ JP3814000000 /
11/15/2024 9:43:05 PM | Chg. +0.170 | Volume | Bid9:57:49 PM | Ask9:57:49 PM | 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
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 537,545 | 526,797 | 600,547 | 635,251 | - | ||||||
Intangible Assets | 127,137 | 145,013 | 142,071 | 128,496 | 152,691 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 361,321 | 374,456 | 380,911 | 417,662 | 504,467 | ||||||
Accounts Receivable | 634,851 | 639,280 | 524,120 | 574,319 | 598,634 | ||||||
Cash and Cash Equivalents | 768,246 | 654,747 | 396,091 | 394,795 | 486,328 | ||||||
Current Assets | 1.86 mill. | 1.73 mill. | 1.49 mill. | 1.51 mill. | 1.72 mill. | ||||||
Total Assets | 3.49 mill. | 3.41 mill. | 3.32 mill. | 3.55 mill. | 3.96 mill. |
Liabilities
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 248,548 | 238,356 | 222,298 | 239,920 | 303,183 | ||||||
Long-term debt | - | - | - | - | 247,101 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 237,021 | 202,792 | 193,547 | 229,759 | 27,927 | ||||||
Liabilities | 1.19 mill. | 1.17 mill. | 1.33 mill. | 1.33 mill. | 1.43 mill. | ||||||
Share Capital | 40,363 | 40,363 | 40,363 | 40,363 | 40,363 | ||||||
Total Equity | 2.08 mill. | 2.04 mill. | 1.95 mill. | 2.2 mill. | 2.52 mill. | ||||||
Minority Interests | 219,572 | 207,878 | 40,505 | 17,591 | 22,283 | ||||||
Total liabilities equity | 3.49 mill. | 3.41 mill. | 3.32 mill. | 3.55 mill. | 3.96 mill. |
Income Statement
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2.1 mill. | 2.43 mill. | 2.32 mill. | 2.19 mill. | 2.53 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 130,679 | 209,827 | 186,570 | 165,473 | 229,702 | ||||||
Interest Income | 1,692 | 1,473 | 2,867 | 1,306 | 6,962 | ||||||
Income Before Taxes | 197,807 | 212,762 | 173,071 | 235,870 | 260,446 | ||||||
Income Taxes | 65,565 | 43,697 | 42,822 | 47,973 | 48,615 | ||||||
Minority Interests Profit | -3,550 | -19,018 | -13,311 | -2,252 | 57,129 | ||||||
Net Income | 140,694 | 138,106 | 124,987 | 181,205 | 211,180 |
Per Share
Cash Flow
2018 US GAAP in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 US GAAP in mill. JPY |
2022 US GAAP in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 261,152 | 249,343 | 255,667 | 420,861 | 323,934 | ||||||
Cash Flow from Investing Activities | -111,786 | -208,585 | -244,850 | -279,381 | -153,542 | ||||||
Cash Flow from Financing | -258,961 | -153,522 | -250,943 | -163,093 | -105,184 | ||||||
Decrease / Increase in Cash | -107,712 | -113,499 | -258,656 | -1,296 | - | ||||||
Employees | 77,739 | 72,332 | 73,906 | - | - |