Fuji Heavy Balance Sheet - Annual (OTCMKTS:FUJHY)

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$21.07 $0.49 (2.38%) FUJHY stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Fuji Heavy stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Fuji Heavy stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Fuji Heavy balance sheet for 2016 shows cash on hand of $4.21B. The cash has increased by $2.13B. Fuji Heavy revenue was $26.83B and Fuji Heavy operating cash flow was $5.1B. 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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Most investors just check the Fuji Heavy stock price, and Fuji Heavy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fuji Heavy PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Fuji Heavy owns and has monetary significance. FUJHY assets grew from $20.02B in 2015 to $21.52B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Fuji Heavy is $10.32B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FUJHY stock.
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Fuji Heavy Balance Sheet - Key Ratios

Current ratio
1.8
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.27
receivables turnover
ratio
59.82
PB ratio (
price to book ratio
)
3.1060

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

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