Assets

Millions of yen
FY2016/3 FY2017/3 FY2018/3 FY2019/3 FY2020/3
Current assets:
 Cash and cash equivalents 600,897 875,958 768,246 654,747 396,091
 Marketable securities 28,012 6,044 35 - -
 Notes and accounts receivable:
  Trade and finance 641,837 640,279 634,851 639,280 579,539
  Affiliated companies 26,444 19,708 15,010 5,634 2,640
  Allowance for doubtful receivables (24,711) (24,207) (30,811) (27,119) (23,761)
643,570 635,780 619,050 617,795 558,418
 Inventories 349,166 339,242 361,321 374,456 380,911
 Deferred income taxes 77,828 61,423 - - -
 Prepaid expenses and other 66,775 116,353 112,150 83,908 153,783
Total current assets 1,766,248 2,034,800 1,860,802 1,730,906 1,489,203

Investments and long-term receivables:
 Investments in and advances to affiliated
 companies
30,265 28,962 33,269 33,445 27,770
 Investment securities 144,472 134,032 87,180 105,678 87,209
 Long-term finance and other receivables 148,510 139,124 122,219 104,323 92,221
 Allowance for doubtful receivables (3,567) (2,579) (3,512) (3,754) (4067)
Total investments and long-term receivables 319,680 299,539 239,156 239,692 203,133

Property, plant and equipment:
 Land 91,596 90,772 99,108 98,211 96,776
 Buildings 693,705 697,327 720,853 690,207 732,716
 Machinery and equipment 1,632,503 1,619,959 1,644,568 1,447,115 1,478,270
 Construction in progress 36,526 31,259 28,863 36,420 47,481
2,454,330 2,439,317 2,493,392 2,271,953 2,355,243
 Less accumulated depreciation (1,921,729) (1,918,703) (1,955,847) (1,745,156) (1,754,696)
Total property, plant and equipment 532,601 520,614 537,545 526,797 600,547

Other assets:
Operating lease right-of-use assets - - - - 75,261
 Goodwill, net 506,870 499,833 591,568 655,508 687,155
 Other intangible assets, net 86,249 76,448 127,137 145,013 142,071
 Deferred income taxes 9,040 12,005 48,647 32,762 37,811
 Other 91,282 89,950 88,085 84,014 86,511
Total other assets 693,441 678,236 855,437 917,297 1,028,809

Total assets 3,311,970 3,533,189 3,492,940 3,414,692 3,321,692

Liabilities and equity

Millions of yen
FY2016/3 FY2017/3 FY2018/3 FY2019/3 FY2020/3
Current liabilities:
 Short-term debt 55,305 123,999 41,676 170,579 120,998
 Notes and accounts payable:
  Trade 229,893 234,217 224,012 210,658 195,214
  Construction 23,421 19,913 21,169 25,758 25,360
  Affiliated companies 3,834 3,733 3,367 1,940 1,724
257,148 257,863 248,548 238,356 222,298
 Accrued income taxes 18,359 32,005 28,226 18,950 24,893
 Accrued liabilities 183,955 179,055 219,723 182,833 171,989
Short-term operating lease liabilities - - - - 25,696
 Other current liabilities 92,041 87,256 126,044 91,567 94,133
Total current liabilities 606,808 680,178 664,217 702,285 660,007

Long-term liabilities:
Long-term debt 310,388 434,843 412,502 353,533 503,171
Accrued pension and severance costs 64,756 39,444 45,193 40,335 33,818
Long-term operating lease liabilities - - - - 52,652
Deferred income taxes 36,976 50,736 17,298 19,959 21,558
Other long-term liabilities 61,045 59,930 55,024 53,739 56,729
Total long-term liabilities 473,165 584,953 530,017 467,566 667,928

Total liabilities 1,079,973 1,265,131 1,194,234 1,169,851 1,327,935

Equity:
 Capital 40,363 40,363 40,363 40,363 40,363
 Additional paid-in capital 80,507 81,761 79,153 24,494 -
 Retained earnings 2,174,965 2,275,626 2,383,793 2,507,719 2,563,091
 Accumulated other
 comprehensive income (loss)
(30,780) (54,720) (87,783) (100,593) (164,100)
 Treasury stock, at cost (250,229) (299,471) (336,392) (435,020) (486,102)
Total FUJIFILM Holdings shareholders' equity 2,014,826 2,043,559 2,079,134 2,036,963 1,953,252

Noncontrolling interests 217,171 224,499 219,572 207,878 40,505

Total equity 2,231,997 2,268,058 2,298,706 2,244,841 1,993,757

Total liabilities and equity 3,311,970 3,533,189 3,492,940 3,414,692 3,321,692

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