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

A one-for-three split of its common stocks were carried out on April 1, 2024. Previous years’ financial data is presented with values converted after the stock split.

Consolidated Balance Sheets

Billions of yen
FY2020 FY2021 FY2022 FY2023 FY2024
Cash and cash equivalents 394.8 486.3 268.6 179.7 172.1
Notes and accounts receivable 605.7 598.6 633.1 696.6 700.0
Inventories 417.7 504.5 567.3 547.8 544.0
Other current assets 89.2 135.3 162.1 150.6 165.6
Total current assets 1,507.4 1,724.7 1,631.1 1,574.7 1,581.7
Property, plant and equipment 635.3 736.8 976.1 1,395.7 1,786.5
Goodwill, net 804.2 824 858.3 953.8 947.9
Investment securities and other 602.3 669.8 668.8 859.3 933.8
Total noncurrent assets 2,041.8 2,230.6 2,503.2 3,208.8 3,668.2
Total assets 3,549.2 3,955.3 4,134.3 4,783.5 5,249.9
Short-term and long-term debt 503 447.2 376.2 502.8 685.9
Notes and accounts payable 239.9 303.2 320.4 346.5 390.6
Other liabilities 584.1 680 649.8 760.9 820.7
Total liabilities 1,327.0 1,430.4 1,346.4 1,610.2 1,897.2
Total FUJIFILM Holdings shareholders' equity 2,204.6 2,502.7 2,763.1 3,169.2 3,348.5
Noncontrolling interests 17.6 22.2 24.8 4.1 4.2
Total equity 2,222.2 2,524.9 2,787.9 3,173.3 3,352.7
Total liabilities and equity 3,549.2 3,955.3 4,134.3 4,783.5 5,249.9

Cash Flows

Billions of yen
FY2020 FY2021 FY2022 FY2023 FY2024
Net income 183.5 216.4 221.7 243.3 261.7
Depreciation & amortization 123.4 133 142.2 150 163.6
Change in notes and accounts
receivable		 20.6 34.7 -17.1 -21.2 -5.3
Change in inventories 9.2 -68.3 -51.5 62 -0.3
Change in notes and accounts
payable-trade		 -9.7 21 -9.2 3.4 18.3
Others 93.9 -12.9 -75.6 -29.6 -9.8
C/F from operating activities 420.9 323.9 210.5 407.9 428.2
Purchases of property, plant and equipment -100.1 -126.1 -269.8 -418 -502.8
Purchases of software -25.5 -39.9 -53.6 -46.7 -55.2
Sales and purchases of marketable
and investment securities		 24.6 12.3 35 12.7 8.2
Acquisitions of businesses -173.5 -10.7 -28.7 -103.8 -3.9
Others -4.9 10.9 -6.1 28.4 11.7
C/F from investing activities -279.4 -153.5 -323.2 -527.4 -542
C/F from financing activities 141.5 170.4 -112.7 -119.5 108.9

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.

  • While we pay due caution to the conversion of data for the posting, please note that there is a possibility that errors may occur in the information due to uncontrollable circumstances, such as the unauthorized alteration of contents by a third party or mechanical defects resulting from equipment malfunction.

  • Service provided by Nomura Investor Relations Co., Ltd.

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