SUBARU CORP Balance Sheet - Annual (OTCMKTS:FUJHY)

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$17.9 $0.04 (0.25%) FUJHY stock closing price Jul 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like SUBARU CORP, and helps in stock analysis. As in our SUBARU CORP 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SUBARU CORP balance sheet as at the end of 2017 indicates an asset turnover ratio of 1.26M and debt to equity ratio of 0.4M. Whereas, SUBARU CORP revenue was $30.93B and SUBARU CORP operating cash flow was $3.21B for the same period. View latest and last 10 year balance sheet data to check SUBARU CORP financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017 2016 2015 2014 2013 2012
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
SUBARU CORP Total Current Assets
17.16B14.81B13.41B12.74B11.42B7.34B
Property Plant & Equipment------
Accumulated Depreciation------
SUBARU CORP 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
SUBARU CORP 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
SUBARU CORP 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
SUBARU CORP 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
SUBARU CORP Shareholders Equity
13.62B11.2B9.38B7.7B7.22B4.98B
SUBARU CORP Total Liabilities & Shareholders Equity
25.69B21.52B20.02B18.88B19.09B14.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the SUBARU CORP stock price by looking at SUBARU CORP historical stock prices. One can compare PE with industry average by looking at the SUBARU CORP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like SUBARU CORP owns and has monetary significance. FUJHY assets grew from $21.52B in 2016 to $25.69B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SUBARU CORP is $12.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FUJHY stock.
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SUBARU CORP Balance Sheet - Key Ratios

Current ratio
1.82
Debt to Equity ratio
0.4
Asset Turnover
ratio
1.26
PB ratio (
price to book ratio
)
2.1750