SUBARU CORP Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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

A thorough fundamental analysis involves using data from SUBARU CORP balance sheet, apart from other financial statements, to value the business. 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 revenue was $7.89B and SUBARU CORP operating cash flow was $3.21B for 2017-Q4. The balance sheet shows total liabilities of $12.07B and shareholders equity of $13.62B. View SUBARU CORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3
Cash6.13B4.28B5.21B4.79B4.21B3.59B2.66B2.3B2.08B2.45B
Marketable Securities3.15B4.22B4.66B4.19B4.33B3.75B4.35B3.91B4.27B3.09B
Receivables-----1.14B1.18B---
Inventory2.8B2.81B2.59B2.43B2.31B2.19B2.13B2.38B2.69B2.73B
Raw Materials405.34M482.73M402.78M323.57M290.46M--309.17M360.07M372.77M
Work In Progress481.31M496.69M495.07M469.77M420.52M--458.67M479.87M467.2M
Finished Goods1.92B1.83B1.69B1.64B1.6B--1.61B1.85B1.89B
Notes Receivable3.11B2.9B2.88B2.74B2.42B1.22B1.19B2.25B2.92B2.37B
Other Current Assets1.97B1.86B1.65B1.73B1.53B1.52B1.53B1.28B1.45B1.31B
SUBARU CORP Total Current Assets
17.16B16.07B16.99B15.87B14.81B13.41B13.04B12.12B13.41B11.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
SUBARU CORP Net Property Plant & Equipment
6.11B5.91B5.92B5.51B4.75B4.5B4.45B4.35B4.68B4.47B
Investment & Advances950.45M933.18M838.36M922M882.92M1.01B961.38M727.1M714.15M643.06M
Other Non-Current Assets----------
Deferred Charges194.57M171.88M186.93M163.7M135.61M119.79M103.75M99.91M119.32M142.29M
Intangibles231.61M210.32M219.01M192.17M174.2M147.85M144.25M135.8M153.33M137.18M
Deposits & Other Assets1.04B1.03B930.02M822.74M763.42M738.33M668.57M867.46M940.09M845.7M
SUBARU CORP Total Assets
25.69B24.32B25.09B23.48B21.52B19.92B19.37B18.3B20.02B18.19B
Notes Payable4.51B3.75B3.95B4.07B4.42B3.32B----
Accounts Payable-----2.38B2.56B---
Current Portion Long-Term Debt413.31M415.15M629.27M604.77M362.64M499.15M385.29M381.47M403.39M311.42M
Current Portion Capital Leases----------
Accrued Expenses2.06B1.79B1.64B1.35B1.1B1.06B929.11M893.57M1.15B898.34M
Income Taxes Payable128.87M24.59M419.02M286.02M832.25M503.58M575.09M304.06M500.38M244.76M
Other Current Liabilities2.32B2.42B2.35B2.49B1.92B2.39B2.4B1.99B1.95B1.85B
SUBARU CORP Total Current Liabilities
9.43B8.83B9.4B8.84B7.96B7.13B7.24B6.96B7.94B7.1B
Mortgages----------
Deferred Taxes/Income277.15M230.95M167.45M152.78M155.78M117.66M98.44M116.74M127.36M100.19M
Convertible Debt----------
Long-Term Debt563.69M562.93M537.74M496.62M772.14M727.06M874.88M882.42M1.14B1.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.8B1.79B1.64B1.54B1.43B1.44B1.37B1.34B1.42B1.27B
SUBARU CORP Total Liabilities
12.07B11.42B11.75B11.02B10.32B9.41B9.59B9.3B10.64B9.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.43B1.41B1.51B1.43B1.28B1.26B1.26B1.26B1.4B1.35B
Capital Surplus1.49B1.47B1.57B1.49B1.33B1.31B1.31B1.31B1.46B1.41B
Retained Earnings10.91B10.1B10.87B9.97B8.71B7.79B7.07B6.17B6.35B5.51B
Treasury Stock66.7M65.97M70.24M13.04M11.63M11.47M11.41M11.37M12.57M12.42M
Other Liabilities-141.25M-19.54M-537.81M-417.91M-100.17M156.37M149.82M258.88M189.47M221.03M
SUBARU CORP Shareholders Equity
13.62B12.91B13.34B12.45B11.2B10.51B9.78B8.99B9.38B8.48B
SUBARU CORP Total Liabilities & Shareholders Equity
25.69B24.32B25.09B23.48B21.52B19.92B19.37B18.3B20.02B18.19B
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 monetary significance. FUJHY assets grew from $24.32B in 2017-Q3 to $25.69B in 2017-Q4 . 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: This item on the balance sheet implies the firm's, in this case SUBARU CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FUJHY stock stand at $12.07B.
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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