Consolidated Financial Results

Billions of yen

Billions of yen

	2023/3 1Q	2023/3 2Q	2023/3 3Q	2023/3 4Q	2024/3 1Q
Cash and cash equivalents	538.1	446.9	317.8	268.6	250.0
Notes and accounts receivable	602.6	624.8	656.1	633.1	611.6
Inventories	591.1	626.5	621	567.3	630.3
Other current assets	160.9	163.9	161.5	162.1	191.8
Total current assets	1,892.7	1,862.1	1,756.4	1,631.1	1,683.7
Property, plant and equipment	804.4	863.8	887.5	976.1	1,094.9
Goodwill, net	861.7	870.4	843	858.3	888.8
Investment securities and other	688	690.2	661.6	668.8	707.2
Total noncurrent assets	2,354.1	2,424.4	2,392.1	2,503.2	2,690.9
Total assets	4,246.8	4,286.5	4,148.5	4,134.3	4,374.6
Short-term and long-term debt	570.7	520.4	477.3	376.2	464.4
Notes and accounts payable	308.8	331.8	312.7	320.4	325.1
Other liabilities	686.8	683.9	639.6	649.8	676.7
Total liabilities	1,566.3	1,536.1	1,429.6	1,346.4	1,466.2
Total FUJIFILM Holdings shareholders' equity	2,656.5	2,724.1	2,694.8	2,763.1	2,905.0
Noncontrolling interests	24	26.3	24.1	24.8	3.4
Total equity	2,680.5	2,750.4	2,718.9	2,787.9	2,908.4
Total liabilities and equity	4,246.8	4,286.5	4,148.5	4,134.3	4,374.6

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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