Fuji Heavy Balance Sheet - Annual (OTCMKTS:FUJHY)

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$75.25 $2.03 (2.62%) FUJHY stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Fuji Heavy balance sheet. As in our Fuji Heavy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Fuji Heavy had a long term debt of $772.14M at the end of 2016. Fuji Heavy operating cash flow was $5.1B while Fuji Heavy revenue stood at $26.83B. 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
Marketable Securities4.33B4.27B2.57B1.07B253.31M
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
Property Plant & Equipment-----
Accumulated Depreciation-----
Fuji Heavy Net Property Plant & Equipment
Investment & Advances882.92M714.15M431.91M1.08B907.86M
Other Non-Current Assets-----
Deferred Charges135.61M119.32M183.32M75.34M21.79M
Deposits & Other Assets763.42M940.09M775.34M973.14M695.38M
Fuji Heavy Total Assets
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
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
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
Fuji Heavy Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.

Fuji Heavy Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

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

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