SUBARU CORP Balance Sheet - Annual (OTCMKTS:FUJHY)

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$14.46 $0.31 (2.19%) FUJHY stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SUBARU CORP balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SUBARU CORP stock analysis. A company releases its balance sheet every year along with its annual results. SUBARU CORP had a long term debt of $190.24M at the end of 2018. To understand the debt servicing capacity of the company, one needs to look at SUBARU CORP operating cash flow and SUBARU CORP revenue also. SUBARU CORP debt to equity ratio is 0.24.

View latest 10 year balance sheet data to check SUBARU CORP financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012
Cash6.89B6.13B4.21B2.08B3.51B3.45B2.55B
Marketable Securities2.34B3.15B4.33B4.27B2.57B1.07B253.31M
Receivables-------
Inventory2.67B2.8B2.31B2.69B2.44B3.02B2B
Raw Materials382.03M405.34M290.46M360.07M330.08M426.12M-
Work In Progress470.76M481.31M420.52M479.87M516.59M611.02M-
Finished Goods1.82B1.92B1.6B1.85B1.6B1.98B-
Notes Receivable3.06B3.11B2.42B2.92B3.03B2.67B901.49M
Other Current Assets2.09B1.97B1.53B1.45B1.18B1.22B1.64B
Total Current Assets
17.06B17.16B14.81B13.41B12.74B11.42B7.34B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
6.33B6.11B4.75B4.68B4.61B5.38B5.18B
Investment & Advances990.92M950.45M882.92M714.15M431.91M1.08B907.86M
Other Non-Current Assets-------
Deferred Charges290.19M194.57M135.61M119.32M183.32M75.34M21.79M
Intangibles254.63M231.61M174.2M153.33M147.12M154.28M144.79M
Deposits & Other Assets1.04B1.04B763.42M940.09M775.34M973.14M695.38M
Total Assets
25.96B25.69B21.52B20.02B18.88B19.09B14.29B
Notes Payable3.66B4.51B3.75B3.95B4.07B4.42B3.32B
Accounts Payable-------
Current Portion Long-Term Debt386.83M413.31M362.64M403.39M466.17M547M492.02M
Current Portion Capital Leases-------
Accrued Expenses2.3B2.06B1.1B1.15B919.21M1B732.12M
Income Taxes Payable408.34M128.87M832.25M500.38M1.1B94.71M25.12M
Other Current Liabilities2.7B2.32B1.92B1.95B1.77B1.88B1.21B
Total Current Liabilities
9.46B9.43B7.96B7.94B8.33B7.95B5.78B
Mortgages-------
Deferred Taxes/Income182.74M277.15M155.78M127.36M98.27M231.58M168.39M
Convertible Debt-------
Long-Term Debt190.24M563.69M772.14M1.14B1.64B2.43B2.29B
Non-Current Capital Leases-------
Other Long-Term Liabilities2.08B1.8B1.43B1.42B1.12B1.25B1.07B
Total Liabilities
11.91B12.07B10.32B10.64B11.18B11.87B9.31B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.38B1.43B1.28B1.4B1.54B1.86B1.85B
Capital Surplus1.44B1.49B1.33B1.46B1.6B1.94B1.93B
Retained Earnings11.55B10.91B8.71B6.35B4.84B3.65B1.89B
Treasury Stock63.48M66.7M11.63M12.57M13.95M15.63M16.6M
Other Liabilities-265.08M-141.25M-100.17M189.47M-263.1M-207.12M-667.1M
Shareholders Equity14.05B13.62B11.2B9.38B7.7B7.22B4.98B
Total Liabilities & Shareholders Equity25.96B25.69B21.52B20.02B18.88B19.09B14.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SUBARU CORP stock price, and SUBARU CORP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SUBARU CORP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SUBARU CORP owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FUJHY stock as of 2018 is $25.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of SUBARU CORP for the year 2018 total to $11.91B. Liabilities for a company like SUBARU CORP 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.

SUBARU CORP Balance Sheet - Key Ratios

Current ratio
1.7
Debt to equity ratio
0.24
Asset turnover ratio
1
Receivables turnover
0
Price to book ratio
1.61