Fuji Heavy Balance Sheet - Annual (OTCMKTS:FUJHY)

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$18.58 $0.08 (0.43%) FUJHY stock closing price Mar 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Fuji Heavy balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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
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.
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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 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.

Fuji Heavy Balance Sheet - Key Ratios

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

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

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