Fuji Heavy Balance Sheet - Annual (OTCMKTS:FUJHY)

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$20.88 $0.12 (0.57%) FUJHY stock closing price Jan 20, 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. Financial strength can be guaged by performing Fuji Heavy stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Fuji Heavy revenue was $26.83B and Fuji Heavy operating cash flow was $5.1B for the same period. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FUJHY stock as of year is $21.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FUJHY stock had total liabilities of $10.32B for year 2016.
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