Fuji Heavy Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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$20.88 $0.12 (0.57%) FUJHY stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Fuji Heavy balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Fuji Heavy stock analysis. 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 $7.9B and Fuji Heavy operating cash flow was $577.07M for the same period. View Fuji Heavy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash4.79B4.21B3.59B2.66B2.3B2.08B2.45B2.52B2.07B3.51B
Marketable Securities4.19B4.33B3.75B4.35B3.91B4.27B3.09B3.56B3.35B2.57B
Receivables--1.14B1.18B------
Inventory2.43B2.31B2.19B2.13B2.38B2.69B2.73B2.6B2.59B2.44B
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
15.87B14.81B13.41B13.04B12.12B13.41B11.96B12.57B11.81B12.74B
Property Plant & Equipment----------
Accumulated Depreciation----------
Fuji Heavy Net Property Plant & Equipment
5.51B4.75B4.5B4.45B4.35B4.68B4.47B4.8B4.74B4.61B
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
Intangibles192.17M174.2M147.85M144.25M135.8M153.33M137.18M147.93M144.54M147.12M
Deposits & Other Assets822.74M763.42M738.33M668.57M867.46M940.09M845.7M505.32M781.96M775.34M
Fuji Heavy Total Assets
23.48B21.52B19.92B19.37B18.3B20.02B18.19B19.07B18.11B18.88B
Notes Payable3.95B4.07B4.42B3.32B------
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
8.84B7.96B7.13B7.24B6.96B7.94B7.1B7.88B7.63B8.33B
Mortgages----------
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
11.02B10.32B9.41B9.59B9.3B10.64B9.72B10.62B10.28B11.18B
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
12.45B11.2B10.51B9.78B8.99B9.38B8.48B8.46B7.84B7.7B
Fuji Heavy Total Liabilities & Shareholders Equity
23.48B21.52B19.92B19.37B18.3B20.02B18.19B19.07B18.11B18.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fuji Heavy stock price, and Fuji Heavy historical stock prices show the stock price movement over time, and the Fuji Heavy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Fuji Heavy for 2017-Q1 total to $11.02B. Liabilities for a company like Fuji Heavy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Quarterly Balance Sheets For Fuji Heavy Industries Ltd (ADR) Peers

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