Fuji Heavy Balance Sheet - Quarterly (OTCMKTS:FUJHY)

Add to My Stocks
$18.46 $0.27 (1.42%) FUJHY stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Fuji Heavy balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Fuji Heavy had a long term debt of $562.93M at the end of 2017-Q3. Fuji Heavy operating cash flow was $1.99B while Fuji Heavy revenue stood at $7.79B. View Fuji Heavy quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash4.28B5.21B4.79B4.21B3.59B2.66B2.3B2.08B2.45B2.52B
Marketable Securities4.22B4.66B4.19B4.33B3.75B4.35B3.91B4.27B3.09B3.56B
Receivables----1.14B1.18B----
Inventory2.81B2.59B2.43B2.31B2.19B2.13B2.38B2.69B2.73B2.6B
Raw Materials482.73M402.78M323.57M290.46M--309.17M360.07M372.77M-
Work In Progress496.69M495.07M469.77M420.52M--458.67M479.87M467.2M-
Finished Goods1.83B1.69B1.64B1.6B--1.61B1.85B1.89B-
Notes Receivable2.9B2.88B2.74B2.42B1.22B1.19B2.25B2.92B2.37B2.61B
Other Current Assets1.86B1.65B1.73B1.53B1.52B1.53B1.28B1.45B1.31B1.28B
Fuji Heavy Total Current Assets
16.07B16.99B15.87B14.81B13.41B13.04B12.12B13.41B11.96B12.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Fuji Heavy Net Property Plant & Equipment
5.91B5.92B5.51B4.75B4.5B4.45B4.35B4.68B4.47B4.8B
Investment & Advances933.18M838.36M922M882.92M1.01B961.38M727.1M714.15M643.06M892.65M
Other Non-Current Assets----------
Deferred Charges171.88M186.93M163.7M135.61M119.79M103.75M99.91M119.32M142.29M151.86M
Intangibles210.32M219.01M192.17M174.2M147.85M144.25M135.8M153.33M137.18M147.93M
Deposits & Other Assets1.03B930.02M822.74M763.42M738.33M668.57M867.46M940.09M845.7M505.32M
Fuji Heavy Total Assets
24.32B25.09B23.48B21.52B19.92B19.37B18.3B20.02B18.19B19.07B
Notes Payable3.75B3.95B4.07B4.42B3.32B-----
Accounts Payable----2.38B2.56B----
Current Portion Long-Term Debt415.15M629.27M604.77M362.64M499.15M385.29M381.47M403.39M311.42M390.85M
Current Portion Capital Leases----------
Accrued Expenses1.79B1.64B1.35B1.1B1.06B929.11M893.57M1.15B898.34M930.58M
Income Taxes Payable24.59M419.02M286.02M832.25M503.58M575.09M304.06M500.38M244.76M418.08M
Other Current Liabilities2.42B2.35B2.49B1.92B2.39B2.4B1.99B1.95B1.85B2.7B
Fuji Heavy Total Current Liabilities
8.83B9.4B8.84B7.96B7.13B7.24B6.96B7.94B7.1B7.88B
Mortgages----------
Deferred Taxes/Income230.95M167.45M152.78M155.78M117.66M98.44M116.74M127.36M100.19M100.27M
Convertible Debt----------
Long-Term Debt562.93M537.74M496.62M772.14M727.06M874.88M882.42M1.14B1.25B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.79B1.64B1.54B1.43B1.44B1.37B1.34B1.42B1.27B1.24B
Fuji Heavy Total Liabilities
11.42B11.75B11.02B10.32B9.41B9.59B9.3B10.64B9.72B10.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41B1.51B1.43B1.28B1.26B1.26B1.26B1.4B1.35B1.48B
Capital Surplus1.47B1.57B1.49B1.33B1.31B1.31B1.31B1.46B1.41B1.54B
Retained Earnings10.1B10.87B9.97B8.71B7.79B7.07B6.17B6.35B5.51B5.5B
Treasury Stock65.97M70.24M13.04M11.63M11.47M11.41M11.37M12.57M12.42M13.46M
Other Liabilities-19.54M-537.81M-417.91M-100.17M156.37M149.82M258.88M189.47M221.03M-39.1M
Fuji Heavy Shareholders Equity
12.91B13.34B12.45B11.2B10.51B9.78B8.99B9.38B8.48B8.46B
Fuji Heavy Total Liabilities & Shareholders Equity
24.32B25.09B23.48B21.52B19.92B19.37B18.3B20.02B18.19B19.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Fuji Heavy company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Fuji Heavy had total assets of $24.32B.
  • 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 $11.42B. 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
1.82
Debt to Equity ratio
0.37
Asset Turnover
ratio
1.26
PB ratio (
price to book ratio
)
2.3300