SUBARU CORP Balance Sheet - Annual (OTCMKTS:FUJHY)

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$18.88 $0.01 (0.05%) FUJHY stock closing price Apr 25, 2017 (Closing)

The SUBARU CORP 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. 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 SUBARU CORP stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The SUBARU CORP balance sheet for 2016 shows cash on hand of $4.21B. The cash has increased by $2.13B. SUBARU CORP revenue was $26.83B and SUBARU CORP operating cash flow was $5.1B. View latest and last 10 year balance sheet data to check SUBARU CORP financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Cash4.21B2.08B3.51B3.45B2.55B
Marketable Securities4.33B4.27B2.57B1.07B253.31M
Receivables-----
Inventory2.31B2.69B2.44B3.02B2B
Raw Materials290.46M360.07M330.08M426.12M-
Work In Progress420.52M479.87M516.59M611.02M-
Finished Goods1.6B1.85B1.6B1.98B-
Notes Receivable2.42B2.92B3.03B2.67B901.49M
Other Current Assets1.53B1.45B1.18B1.22B1.64B
SUBARU CORP Total Current Assets
14.81B13.41B12.74B11.42B7.34B
Property Plant & Equipment-----
Accumulated Depreciation-----
SUBARU CORP Net Property Plant & Equipment
4.75B4.68B4.61B5.38B5.18B
Investment & Advances882.92M714.15M431.91M1.08B907.86M
Other Non-Current Assets-----
Deferred Charges135.61M119.32M183.32M75.34M21.79M
Intangibles174.2M153.33M147.12M154.28M144.79M
Deposits & Other Assets763.42M940.09M775.34M973.14M695.38M
SUBARU CORP Total Assets
21.52B20.02B18.88B19.09B14.29B
Notes Payable3.75B3.95B4.07B4.42B3.32B
Accounts Payable-----
Current Portion Long-Term Debt362.64M403.39M466.17M547M492.02M
Current Portion Capital Leases-----
Accrued Expenses1.1B1.15B919.21M1B732.12M
Income Taxes Payable832.25M500.38M1.1B94.71M25.12M
Other Current Liabilities1.92B1.95B1.77B1.88B1.21B
SUBARU CORP Total Current Liabilities
7.96B7.94B8.33B7.95B5.78B
Mortgages-----
Deferred Taxes/Income155.78M127.36M98.27M231.58M168.39M
Convertible Debt-----
Long-Term Debt772.14M1.14B1.64B2.43B2.29B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.43B1.42B1.12B1.25B1.07B
SUBARU CORP Total Liabilities
10.32B10.64B11.18B11.87B9.31B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.28B1.4B1.54B1.86B1.85B
Capital Surplus1.33B1.46B1.6B1.94B1.93B
Retained Earnings8.71B6.35B4.84B3.65B1.89B
Treasury Stock11.63M12.57M13.95M15.63M16.6M
Other Liabilities-100.17M189.47M-263.1M-207.12M-667.1M
SUBARU CORP Shareholders Equity
11.2B9.38B7.7B7.22B4.98B
SUBARU CORP Total Liabilities & Shareholders Equity
21.52B20.02B18.88B19.09B14.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SUBARU CORP historical stock prices and the current SUBARU CORP stock price can tell you how the stock price has moved, whereas the SUBARU CORP 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: 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 year is $21.52B. 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 include short term loans and long term loans availed by the company to fund its business operations. FUJHY stock had total liabilities of $10.32B for year 2016.
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SUBARU CORP 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
)
2.3830