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
FY2019 FY2020 FY2021 FY2022 FY2023
Cash and cash equivalents 396.1 394.8 486.3 268.6 179.7
Notes and accounts receivable 558.4 605.7 598.6 633.1 696.6
Inventories 380.9 417.7 504.5 567.3 547.8
Other current assets 153.8 89.2 135.3 162.1 150.6
Total current assets 1,489.2 1,507.4 1,724.7 1,631.1 1,574.7
Property, plant and equipment 600.5 635.3 736.8 976.1 1,395.7
Goodwill, net 687.2 804.2 824 858.3 953.8
Investment securities and other 544.8 602.3 669.8 668.8 859.3
Total noncurrent assets 1,832.5 2,041.8 2,230.6 2,503.2 3,208.8
Total assets 3,321.7 3,549.2 3,955.3 4,134.3 4,783.5
Short-term and long-term debt 624.2 503 447.2 376.2 502.8
Notes and accounts payable 222.3 239.9 303.2 320.4 346.5
Other liabilities 481.4 584.1 680 649.8 760.9
Total liabilities 1,327.9 1,327.0 1,430.4 1,346.4 1,610.2
Total FUJIFILM Holdings shareholders' equity 1,953.3 2,204.6 2,502.7 2,763.1 3,169.2
Noncontrolling interests 40.5 17.6 22.2 24.8 4.1
Total equity 1,993.8 2,222.2 2,524.9 2,787.9 3,173.3
Total liabilities and equity 3,321.7 3,549.2 3,955.3 4,134.3 4,783.5

Cash Flows

Billions of yen
FY2019 FY2020 FY2021 FY2022 FY2023
Net income 138.3 183.5 216.4 221.7 243.3
Depreciation & amortization 122.7 123.4 133 142.2 150
Change in notes and accounts
receivable		 53.3 20.6 34.7 -17.1 -21.2
Change in inventories -11.5 9.2 -68.3 -51.5 62
Change in notes and accounts
payable-trade		 -10.6 -9.7 21 -9.2 3.4
Others -36.5 93.9 -12.9 -75.6 -29.6
C/F from operating activities 255.7 420.9 323.9 210.5 407.9
Capital expenditure -84.7 -100.1 -126.1 -269.8 -418
Purchases of software -25 -25.5 -39.9 -53.6 -46.7
Sales and purchases of marketable
and investment securities		 -3.1 24.6 12.3 35 12.7
Acquisitions of businesses -121.8 -173.5 -10.7 -28.7 -103.8
Others -10.3 -4.9 10.9 -6.1 28.4
C/F from investing activities -244.9 -279.4 -153.5 -323.2 -527.4
Free cash flows 10.8 141.5 170.4 -112.7 -119.5
Free cash flows without acquisitions of businesses and others 135.7 290.4 168.8 -119 -28.4

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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