Fuji Heavy Balance Sheet - Quarterly (OTCMKTS:FUJHY)

Add to My Stocks
$18.8 $0.09 (0.45%) FUJHY stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like Fuji Heavy involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. The Fuji Heavy balance sheet for 2017-Q3 shows total assets of $24.32B. Fuji Heavy revenue was $7.79B and Fuji Heavy operating cash flow was $1.99B for the same quarter. 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 Progress496.7M495.07M469.77M420.52M--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/Income230.96M167.45M152.78M155.78M117.66M98.44M116.74M127.36M100.19M100.27M
Convertible Debt----------
Long-Term Debt562.94M537.74M496.62M772.14M727.06M874.88M882.42M1.14B1.25B1.4B
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: FUJHY total assets, which was at $24.32B for 2017-Q3 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 include short term loans and long term loans availed by the company to fund its business operations. FUJHY stock had total liabilities of $11.42B for quarter 2017-Q3.
.

Fuji Heavy Balance Sheet - Key Ratios

Current ratio
1.81
Debt to Equity ratio
0.38
Asset Turnover
ratio
1.3
PB ratio (
price to book ratio
)
2.3730

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

Boeing balance sheet, Bayerische Motoren balance sheet, Daimler balance sheet, Nissan balance sheet