Fuji Heavy Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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$21.17 $0.09 (0.45%) FUJHY stock closing price Dec 09, 2016 (Closing)

The Fuji Heavy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 revenue was $7.12B and Fuji Heavy operating cash flow was $577.07M for 2017-Q1. The balance sheet shows total liabilities of $11.02B and shareholders equity of $12.45B. 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
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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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: 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 $23.48B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FUJHY stock had total liabilities of $11.02B for quarter 2017-Q1.
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Fuji Heavy Balance Sheet - Key Ratios

Current ratio
1.8
Debt to Equity ratio
0.41
Asset Turnover
ratio
1.27
receivables turnover
ratio
59.82
PB ratio (
price to book ratio
)
3.1200

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

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