SUBARU CORP Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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$14.23 $0.04 (0.28%) FUJHY stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at SUBARU CORP balance sheet. 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 2018 Q4 shows total assets of $25.96B. The company has a asset turnover ratio of 1.42. Also see: SUBARU CORP revenue and SUBARU CORP operating cash flow for the same quarter.

View and download SUBARU CORP quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash6.89B6.35B6.6B6.59B6.13B4.28B5.21B4.79B4.21B3.59B
Marketable Securities2.34B2.36B2.61B2.55B3.15B4.22B4.66B4.19B4.33B3.75B
Receivables---------1.14B
Inventory2.67B2.85B2.77B2.7B2.8B2.81B2.59B2.43B2.31B2.19B
Raw Materials382.03M410.65M379.05M333.94M405.34M482.73M402.78M323.57M290.46M-
Work In Progress470.76M516.17M529.89M507.12M481.31M496.69M495.07M469.77M420.52M-
Finished Goods1.82B1.93B1.86B1.86B1.92B1.83B1.69B1.64B1.6B-
Notes Receivable3.06B2.96B3B2.87B3.11B2.9B2.88B2.74B2.42B1.22B
Other Current Assets2.09B1.8B1.78B1.84B1.97B1.86B1.65B1.73B1.53B1.52B
Total Current Assets
17.06B16.33B16.76B16.56B17.16B16.07B16.99B15.87B14.81B13.41B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
6.33B5.98B6.13B6.05B6.11B5.91B5.92B5.51B4.75B4.5B
Investment & Advances990.92M1.07B1.04B983.62M950.45M933.18M838.36M922M882.92M1.01B
Other Non-Current Assets----------
Deferred Charges290.19M182.88M185.57M187.08M194.57M171.88M186.93M163.7M135.61M119.79M
Intangibles254.63M233.21M229.31M226.66M231.61M210.32M219.01M192.17M174.2M147.85M
Deposits & Other Assets1.04B1.06B1.04B1.02B1.04B1.03B930.02M822.74M763.42M738.33M
Total Assets
25.96B24.86B25.39B25.03B25.69B24.32B25.09B23.48B21.52B19.92B
Notes Payable3.66B4.51B3.75B3.95B4.07B4.42B3.32B---
Accounts Payable---------2.38B
Current Portion Long-Term Debt386.83M309.81M284.49M271.95M413.31M415.15M629.27M604.77M362.64M499.15M
Current Portion Capital Leases----------
Accrued Expenses2.3B2.25B1.99B1.9B2.06B1.79B1.64B1.35B1.1B1.06B
Income Taxes Payable408.34M25.1M238.54M298.91M128.87M24.59M419.02M286.02M832.25M503.58M
Other Current Liabilities2.7B2.82B3.14B2.58B2.32B2.42B2.35B2.49B1.92B2.39B
Total Current Liabilities
9.46B8.99B9.44B9.21B9.43B8.83B9.4B8.84B7.96B7.13B
Mortgages----------
Deferred Taxes/Income182.74M227.27M252.57M253.79M277.15M230.95M167.45M152.78M155.78M117.66M
Convertible Debt----------
Long-Term Debt190.24M268.42M308.48M328.16M563.69M562.93M537.74M496.62M772.14M727.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.08B1.84B1.84B1.78B1.8B1.79B1.64B1.54B1.43B1.44B
Total Liabilities
11.91B11.32B11.84B11.57B12.07B11.42B11.75B11.02B10.32B9.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.38B1.37B1.38B1.38B1.43B1.41B1.51B1.43B1.28B1.26B
Capital Surplus1.44B1.43B1.44B1.44B1.49B1.47B1.57B1.49B1.33B1.31B
Retained Earnings11.55B10.82B10.83B10.81B10.91B10.1B10.87B9.97B8.71B7.79B
Treasury Stock63.48M62.75M63.42M64.56M66.7M65.97M70.24M13.04M11.63M11.47M
Other Liabilities-265.08M-20.74M-46.84M-109.01M-141.25M-19.54M-537.81M-417.91M-100.17M156.37M
Shareholders Equity14.05B13.53B13.55B13.46B13.62B12.91B13.34B12.45B11.2B10.51B
Total Liabilities & Shareholders Equity25.96B24.86B25.39B25.03B25.69B24.32B25.09B23.48B21.52B19.92B
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: FUJHY total assets, which was at $25.96B for 2018 Q4 is a balance sheet item representing value of what SUBARU CORP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FUJHY stock had total liabilities of $11.91B for the quarter 2018 Q4.

SUBARU CORP Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
0.3
Asset turnover ratio
1.42
Receivables turnover
0
Price to book ratio
1.4