Assets

Millions of yen
FY2017 FY2018 FY2019 FY2020 FY2021
Current assets:
 Cash and cash equivalents 768,246 654,747 396,091 394,795 486,328
 Marketable securities 35 - - - -
 Notes and accounts receivable:
  Trade and finance 634,851 639,280 579,539 625,963 616,424
  Affiliated companies 15,010 5,634 2,640 2,462 2,354
  Allowance for doubtful receivables (30,811) (27,119) (23,761) (22,707) (20,144)
619,050 617,795 558,418 605,718 598,634
 Inventories 361,321 374,456 380,911 417,662 504,467
 Prepaid expenses and other 112,150 83,908 153,783 89,201 135,300
Total current assets 1,860,802 1,730,906 1,489,203 1,507,376 1,724,729

Investments and long-term receivables:
 Investments in and advances to affiliated
 companies
33,269 33,445 27,770 31,849 43,467
 Investment securities 87,180 105,678 87,209 111,650 105,329
 Long-term finance and other receivables 122,219 104,323 92,221 87,494 85,261
 Allowance for doubtful receivables (3,512) (3,754) (4067) (3,167) (3,010)
Total investments and long-term receivables 239,156 239,692 203,133 227,826 231,047

Property, plant and equipment:
 Land 99,108 98,211 96,776 105,764 104,718
 Buildings 720,853 690,207 732,716 718,513 739,525
 Machinery and equipment 1,644,568 1,447,115 1,478,270 1,474,840 1,497,457
 Construction in progress 28,863 36,420 47,481 63,913 145,084
2,493,392 2,271,953 2,355,243 2,363,030 2,486,784
 Less accumulated depreciation (1,955,847) (1,745,156) (1,754,696) (1,727,779) (1,749,945)
Total property, plant and equipment 537,545 526,797 600,547 635,251 736,839

Other assets:
Operating lease right-of-use assets - - 75,261 78,203 83,389
 Goodwill, net 591,568 655,508 687,155 804,199 824,003
 Other intangible assets, net 127,137 145,013 142,071 128,496 152,691
 Deferred income taxes 48,647 32,762 37,811 33,179 24,210
 Other 88,085 84,014 86,511 134,673 178,372
Total other assets 855,437 917,297 1,028,809 1,178,750 1,262,665

Total assets 3,492,940 3,414,692 3,321,692 3,549,203 3,955,280

Liabilities and equity

Millions of yen
FY2017 FY2018 FY2019 FY2020 FY2021
Current liabilities:
 Short-term debt 41,676 170,579 120,998 63,729 200,095
 Notes and accounts payable:
  Trade 224,012 210,658 195,214 217,308 249,919
  Construction 21,169 25,758 25,360 21,157 51,868
  Affiliated companies 3,367 1,940 1,724 1,455 1,396
248,548 238,356 222,298 239,920 303,183
 Accrued income taxes 28,226 18,950 24,893 24,527 21,453
 Accrued liabilities 219,723 182,833 171,989 197,519 226,830
Short-term operating lease liabilities - - 25,696 28,938 31,494
 Other current liabilities 126,044 91,567 94,133 161,651 196,520
Total current liabilities 664,217 702,285 660,007 716,284 979,575

Long-term liabilities:
Long-term debt 412,502 353,533 503,171 439,351 247,101
Accrued pension and severance costs 45,193 40,335 33,818 30,090 27,927
Long-term operating lease liabilities - - 52,652 54,946 56,866
Deferred income taxes 17,298 19,959 21,558 32,240 54,035
Other long-term liabilities 55,024 53,739 56,729 54,135 64,836
Total long-term liabilities 530,017 467,566 667,928 610,762 450,765

Total liabilities 1,194,234 1,169,851 1,327,935 1,327,046 1,430,340

Equity:
 Capital 40,363 40,363 40,363 40,363 40,363
 Additional paid-in capital 79,153 24,494 - - -
 Retained earnings 2,383,793 2,507,719 2,563,091 2,702,760 2,867,848
 Accumulated other
 comprehensive income (loss)
(87,783) (100,593) (164,100) (52,836) 75,993
 Treasury stock, at cost (336,392) (435,020) (486,102) (485,721) (481,547)
Total FUJIFILM Holdings shareholders' equity 2,079,134 2,036,963 1,953,252 2,204,566 2,502,657

Noncontrolling interests 219,572 207,878 40,505 17,591 22,283

Total equity 2,298,706 2,244,841 1,993,757 2,222,157 2,524,940

Total liabilities and equity 3,492,940 3,414,692 3,321,692 3,549,203 3,955,280