Fuji Heavy Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Fuji Heavy, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fuji Heavy stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Fuji Heavy balance sheet for 2017-Q1 shows total assets of $23.48B. Fuji Heavy revenue was $7.12B and Fuji Heavy operating cash flow was $577.07M for the same quarter. View Fuji Heavy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Marketable Securities4.19B4.33B3.75B4.35B3.91B4.27B3.09B3.56B3.35B2.57B
Raw Materials323.57M290.46M--309.17M360.07M372.77M-334.11M330.08M
Work In Progress469.77M420.52M--458.67M479.87M467.2M-513.79M516.59M
Finished Goods1.64B1.6B--1.61B1.85B1.89B-1.75B1.6B
Notes Receivable2.74B2.42B1.22B1.19B2.25B2.92B2.37B2.61B2.54B3.03B
Other Current Assets1.73B1.53B1.52B1.53B1.28B1.45B1.31B1.28B1.26B1.18B
Fuji Heavy Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Fuji Heavy Net Property Plant & Equipment
Investment & Advances922M882.92M1.01B961.38M727.1M714.15M643.06M892.65M477.75M431.91M
Other Non-Current Assets----------
Deferred Charges163.7M135.61M119.79M103.75M99.91M119.32M142.29M151.86M163.99M183.32M
Deposits & Other Assets822.74M763.42M738.33M668.57M867.46M940.09M845.7M505.32M781.96M775.34M
Fuji Heavy Total Assets
Notes Payable3.75B3.95B4.07B4.42B3.32B-----
Accounts Payable--2.38B2.56B------
Current Portion Long-Term Debt604.77M362.64M499.15M385.29M381.47M403.39M311.42M390.85M619.2M466.17M
Current Portion Capital Leases----------
Accrued Expenses1.35B1.1B1.06B929.11M893.57M1.15B898.34M930.58M791.82M919.21M
Income Taxes Payable286.02M832.25M503.58M575.09M304.06M500.38M244.76M418.08M240.66M1.1B
Other Current Liabilities2.49B1.92B2.39B2.4B1.99B1.95B1.85B2.7B2.13B1.77B
Fuji Heavy Total Current Liabilities
Deferred Taxes/Income152.78M155.78M117.66M98.44M116.74M127.36M100.19M100.27M95.6M98.27M
Convertible Debt----------
Long-Term Debt496.62M772.14M727.06M874.88M882.42M1.14B1.25B1.4B1.43B1.64B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.54B1.43B1.44B1.37B1.34B1.42B1.27B1.24B1.13B1.12B
Fuji Heavy Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43B1.28B1.26B1.26B1.26B1.4B1.35B1.48B1.51B1.54B
Capital Surplus1.49B1.33B1.31B1.31B1.31B1.46B1.41B1.54B1.57B1.6B
Retained Earnings9.97B8.71B7.79B7.07B6.17B6.35B5.51B5.5B5.02B4.84B
Treasury Stock13.04M11.63M11.47M11.41M11.37M12.57M12.42M13.46M13.69M13.95M
Other Liabilities-417.91M-100.17M156.37M149.82M258.88M189.47M221.03M-39.1M-240.94M-263.1M
Fuji Heavy Shareholders Equity
Fuji Heavy Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Fuji Heavy historical stock prices and the current Fuji Heavy stock price can tell you how the stock price has moved, whereas the Fuji Heavy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FUJHY total assets, which was at $23.48B for 2017-Q1 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 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 $11.02B. 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
receivables turnover
PB ratio (
price to book ratio

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

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