Consolidated Financial Results

Billions of yen

Revenue

Billions of yen

	FY2024 1Q	FY2024 2Q	FY2024 3Q	FY2024 4Q	FY2025 1Q
Cash and cash equivalents	195.3	187.1	216.2	172.1	160.0
Notes and accounts receivable	689.2	617.9	681.5	700	640.5
Inventories	600.6	576	615.7	544	598.6
Other current assets	167.9	160.1	165.8	165.6	174.7
Total current assets	1,653.0	1,541.1	1,679.3	1,581.7	1,573.8
Property, plant and equipment	1,553.0	1,554.9	1,739.3	1,786.5	1,876.6
Goodwill, net	986.3	933.3	976.6	947.9	940.9
Investment securities and other	885.3	864.7	883.8	933.8	952.6
Total noncurrent assets	3,424.6	3,352.9	3,599.7	3,668.2	3,770.1
Total assets	5,077.6	4,894.0	5,278.9	5,249.9	5,343.9
Short-term and long-term debt	580.6	619.8	745.5	685.9	749.8
Notes and accounts payable	369.8	382.8	393.1	390.6	391.3
Other liabilities	751.4	730.5	743.5	820.7	799.6
Total liabilities	1,701.8	1,733.1	1,882.1	1,897.2	1,940.7
Total FUJIFILM Holdings shareholders' equity	3,371.6	3,156.9	3,392.6	3,348.5	3,398.8
Noncontrolling interests	4.2	4.1	4.2	4.2	4.4
Total equity	3,375.8	3,160.9	3,396.8	3,352.7	3,403.2
Total liabilities and equity	5,077.6	4,894.0	5,278.9	5,249.9	5,343.9

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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