Fuji Heavy Balance Sheet - Annual (OTCMKTS:FUJHY)

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$18.89 $0.19 (1.02%) FUJHY stock closing price Feb 22, 2017 (Closing)

The Fuji Heavy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Fuji Heavy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Fuji Heavy revenue was $26.83B and Fuji Heavy operating cash flow was $5.1B forĀ 2016. The balance sheet shows total liabilities of $10.32B and shareholders equity of $11.2B. View latest and last 10 year balance sheet data to check Fuji Heavy financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Cash4.21B2.08B3.51B3.45B2.55B
Marketable Securities4.33B4.27B2.57B1.07B253.31M
Receivables-----
Inventory2.31B2.69B2.44B3.02B2B
Raw Materials290.46M360.07M330.08M426.12M-
Work In Progress420.52M479.87M516.59M611.02M-
Finished Goods1.6B1.85B1.6B1.98B-
Notes Receivable2.42B2.92B3.03B2.67B901.49M
Other Current Assets1.53B1.45B1.18B1.22B1.64B
Fuji Heavy Total Current Assets
14.81B13.41B12.74B11.42B7.34B
Property Plant & Equipment-----
Accumulated Depreciation-----
Fuji Heavy Net Property Plant & Equipment
4.75B4.68B4.61B5.38B5.18B
Investment & Advances882.92M714.15M431.91M1.08B907.86M
Other Non-Current Assets-----
Deferred Charges135.61M119.32M183.32M75.34M21.79M
Intangibles174.2M153.33M147.12M154.28M144.79M
Deposits & Other Assets763.42M940.09M775.34M973.14M695.38M
Fuji Heavy Total Assets
21.52B20.02B18.88B19.09B14.29B
Notes Payable3.75B3.95B4.07B4.42B3.32B
Accounts Payable-----
Current Portion Long-Term Debt362.64M403.39M466.17M547M492.02M
Current Portion Capital Leases-----
Accrued Expenses1.1B1.15B919.21M1B732.12M
Income Taxes Payable832.25M500.38M1.1B94.71M25.12M
Other Current Liabilities1.92B1.95B1.77B1.88B1.21B
Fuji Heavy Total Current Liabilities
7.96B7.94B8.33B7.95B5.78B
Mortgages-----
Deferred Taxes/Income155.78M127.36M98.27M231.58M168.39M
Convertible Debt-----
Long-Term Debt772.14M1.14B1.64B2.43B2.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.43B1.42B1.12B1.25B1.07B
Fuji Heavy Total Liabilities
10.32B10.64B11.18B11.87B9.31B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.28B1.4B1.54B1.86B1.85B
Capital Surplus1.33B1.46B1.6B1.94B1.93B
Retained Earnings8.71B6.35B4.84B3.65B1.89B
Treasury Stock11.63M12.57M13.95M15.63M16.6M
Other Liabilities-100.17M189.47M-263.1M-207.12M-667.1M
Fuji Heavy Shareholders Equity
11.2B9.38B7.7B7.22B4.98B
Fuji Heavy Total Liabilities & Shareholders Equity
21.52B20.02B18.88B19.09B14.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Fuji Heavy stock price by looking at Fuji Heavy historical stock prices. One can compare PE with industry average by looking at the Fuji Heavy PE ratio chart. The common balance sheet items are:
  • Assets: FUJHY total assets, which was at $21.52B for 2016 is a balance sheet item representing value of what Fuji Heavy owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fuji Heavy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FUJHY stock stand at $10.32B.
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Fuji Heavy Balance Sheet - Key Ratios

Current ratio
1.81
Debt to Equity ratio
0.38
Asset Turnover
ratio
1.3

Annual Balance Sheets For Fuji Heavy Industries Ltd (ADR) Peers

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