SUBARU CORP Balance Sheet - Annual (OTCMKTS:FUJHY)

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$16.31 $0.44 (2.63%) FUJHY stock closing price Apr 19, 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 $563.69M at the end of 2017. 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 0.38.

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 - Mar201720162015201420132012
Cash6.13B4.21B2.08B3.51B3.45B2.55B
Marketable Securities3.15B4.33B4.27B2.57B1.07B253.31M
Receivables------
Inventory2.8B2.31B2.69B2.44B3.02B2B
Raw Materials405.34M290.46M360.07M330.08M426.12M-
Work In Progress481.31M420.52M479.87M516.59M611.02M-
Finished Goods1.92B1.6B1.85B1.6B1.98B-
Notes Receivable3.11B2.42B2.92B3.03B2.67B901.49M
Other Current Assets1.97B1.53B1.45B1.18B1.22B1.64B
Total Current Assets
17.16B14.81B13.41B12.74B11.42B7.34B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
6.11B4.75B4.68B4.61B5.38B5.18B
Investment & Advances950.45M882.92M714.15M431.91M1.08B907.86M
Other Non-Current Assets------
Deferred Charges194.57M135.61M119.32M183.32M75.34M21.79M
Intangibles231.61M174.2M153.33M147.12M154.28M144.79M
Deposits & Other Assets1.04B763.42M940.09M775.34M973.14M695.38M
Total Assets
25.69B21.52B20.02B18.88B19.09B14.29B
Notes Payable4.51B3.75B3.95B4.07B4.42B3.32B
Accounts Payable------
Current Portion Long-Term Debt413.31M362.64M403.39M466.17M547M492.02M
Current Portion Capital Leases------
Accrued Expenses2.06B1.1B1.15B919.21M1B732.12M
Income Taxes Payable128.87M832.25M500.38M1.1B94.71M25.12M
Other Current Liabilities2.32B1.92B1.95B1.77B1.88B1.21B
Total Current Liabilities
9.43B7.96B7.94B8.33B7.95B5.78B
Mortgages------
Deferred Taxes/Income277.15M155.78M127.36M98.27M231.58M168.39M
Convertible Debt------
Long-Term Debt563.69M772.14M1.14B1.64B2.43B2.29B
Non-Current Capital Leases------
Other Long-Term Liabilities1.8B1.43B1.42B1.12B1.25B1.07B
Total Liabilities
12.07B10.32B10.64B11.18B11.87B9.31B
Minority Interest------
Preferred Stock------
Common Stock Net1.43B1.28B1.4B1.54B1.86B1.85B
Capital Surplus1.49B1.33B1.46B1.6B1.94B1.93B
Retained Earnings10.91B8.71B6.35B4.84B3.65B1.89B
Treasury Stock66.7M11.63M12.57M13.95M15.63M16.6M
Other Liabilities-141.25M-100.17M189.47M-263.1M-207.12M-667.1M
Shareholders Equity13.62B11.2B9.38B7.7B7.22B4.98B
Total Liabilities & Shareholders Equity25.69B21.52B20.02B18.88B19.09B14.29B
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 2017 is $25.69B. 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 2017 total to $12.07B. 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
1.82
Debt to equity ratio
0.38
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.92