Financial Results (Consolidated)

Billions of yen

Revenue

Operating Income

Income Before Income Taxes
　

Net Income Attributable to FUJIFILM Holdings

Net Income Attributable to FUJIFILM Holdings per Share

Consolidated Balance Sheets

Billions of yen
FY2017 FY2018 FY2019 FY2020 FY2021
Cash and cash equivalents 768.2 654.7 396.1 394.8 486.3
Notes and accounts receivable 619.1 617.8 558.4 605.7 598.6
Inventories 361.3 374.5 380.9 417.7 504.5
Other current assets 112.2 83.9 153.8 89.2 135.3
Total current assets 1,860.8 1,730.9 1,489.2 1,507.4 1,724.7
Property, plant and equipment 537.5 526.8 600.5 635.3 736.8
Goodwill, net 591.6 655.5 687.2 804.2 824.0
Investment securities and other 503 501.5 544.8 602.3 669.8
Total noncurrent assets 1,632.1 1,683.8 1,832.5 2,041.8 2,230.6
Total assets 3,492.9 3,414.7 3,321.7 3,549.2 3,955.3
Short-term and long-term debt 454.2 524.1 624.2 503 447.2
Notes and accounts payable 248.5 238.4 222.3 239.9 303.2
Other liabilities 491.5 407.3 481.4 584.1 680.0
Total liabilities 1,194.2 1,169.8 1,327.9 1,327.0 1,430.4
Total FUJIFILM Holdings shareholders' equity 2,079.1 2,037.0 1,953.3 2,204.6 2,502.7
Noncontrolling interests 219.6 207.9 40.5 17.6 22.2
Total equity 2,298.7 2,244.9 1,993.8 2,222.2 2,524.9
Total liabilities and equity 3,492.9 3,414.7 3,321.7 3,549.2 3,955.3

Cash Flows

Billions of yen
FY2017 FY2018 FY2019 FY2020 FY2021
Net income 144.2 157.1 138.3 183.5 216.4
Depreciation & amortization 127.6 129.9 122.7 123.4 133.0
Change in notes and accounts
receivable		 41.3 4.9 53.3 20.6 34.7
Change in inventories -7.5 -12.3 -11.5 9.2 -68.3
Change in notes and accounts
payable-trade		 -20 -12.5 -10.6 -9.7 21.0
Others -24.5 -17.8 -36.5 93.9 -12.9
C/F from operating activities 261.1 249.3 255.7 420.9 323.9
Capital expenditure -63 -68.5 -84.7 -100.1 -126.1
Purchases of software -18.5 -20.5 -25 -25.5 -39.9
Sales and purchases of marketable
and investment securities		 108.9 -24.4 -3.1 24.6 12.3
Acquisitions of businesses -127.3 -84.3 -121.8 -173.5 -10.7
Others -11.9 -10.9 -10.3 -4.9 10.9
C/F from investing activities -111.8 -208.6 -244.9 -279.4 -153.5
Free cash flows 149.3 40.7 10.8 141.5 170.4
Free cash flows without acquisitions of businesses and others 167.7 149.4 135.7 290.4 168.8

Caution

  • These data are prepared based on the financial results reports.

  • The frequency of updates may change in accordance with changes to the format of the financial results reports.

  • Please see the financial results reports and other materials for detailed information regarding the settlement of accounts.

  • The contents of these data will not immediately reflect corrections to the financial results reports when announced.

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