SUBARU CORP Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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$19.11 $0.23 (1.22%) FUJHY stock closing price Apr 26, 2017 (Closing)

The financial analysis of a company like SUBARU CORP involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. SUBARU CORP had a long term debt of $562.93M at the end of 2017-Q3. SUBARU CORP operating cash flow was $1.99B while SUBARU CORP revenue stood at $7.79B. View SUBARU CORP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2
Cash4.28B5.21B4.79B4.21B3.59B2.66B2.3B2.08B2.45B2.52B
Marketable Securities4.22B4.66B4.19B4.33B3.75B4.35B3.91B4.27B3.09B3.56B
Receivables----1.14B1.18B----
Inventory2.81B2.59B2.43B2.31B2.19B2.13B2.38B2.69B2.73B2.6B
Raw Materials482.73M402.78M323.57M290.46M--309.17M360.07M372.77M-
Work In Progress496.69M495.07M469.77M420.52M--458.67M479.87M467.2M-
Finished Goods1.83B1.69B1.64B1.6B--1.61B1.85B1.89B-
Notes Receivable2.9B2.88B2.74B2.42B1.22B1.19B2.25B2.92B2.37B2.61B
Other Current Assets1.86B1.65B1.73B1.53B1.52B1.53B1.28B1.45B1.31B1.28B
SUBARU CORP Total Current Assets
16.07B16.99B15.87B14.81B13.41B13.04B12.12B13.41B11.96B12.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
SUBARU CORP Net Property Plant & Equipment
5.91B5.92B5.51B4.75B4.5B4.45B4.35B4.68B4.47B4.8B
Investment & Advances933.18M838.36M922M882.92M1.01B961.38M727.1M714.15M643.06M892.65M
Other Non-Current Assets----------
Deferred Charges171.88M186.93M163.7M135.61M119.79M103.75M99.91M119.32M142.29M151.86M
Intangibles210.32M219.01M192.17M174.2M147.85M144.25M135.8M153.33M137.18M147.93M
Deposits & Other Assets1.03B930.02M822.74M763.42M738.33M668.57M867.46M940.09M845.7M505.32M
SUBARU CORP Total Assets
24.32B25.09B23.48B21.52B19.92B19.37B18.3B20.02B18.19B19.07B
Notes Payable3.75B3.95B4.07B4.42B3.32B-----
Accounts Payable----2.38B2.56B----
Current Portion Long-Term Debt415.15M629.27M604.77M362.64M499.15M385.29M381.47M403.39M311.42M390.85M
Current Portion Capital Leases----------
Accrued Expenses1.79B1.64B1.35B1.1B1.06B929.11M893.57M1.15B898.34M930.58M
Income Taxes Payable24.59M419.02M286.02M832.25M503.58M575.09M304.06M500.38M244.76M418.08M
Other Current Liabilities2.42B2.35B2.49B1.92B2.39B2.4B1.99B1.95B1.85B2.7B
SUBARU CORP Total Current Liabilities
8.83B9.4B8.84B7.96B7.13B7.24B6.96B7.94B7.1B7.88B
Mortgages----------
Deferred Taxes/Income230.95M167.45M152.78M155.78M117.66M98.44M116.74M127.36M100.19M100.27M
Convertible Debt----------
Long-Term Debt562.93M537.74M496.62M772.14M727.06M874.88M882.42M1.14B1.25B1.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.79B1.64B1.54B1.43B1.44B1.37B1.34B1.42B1.27B1.24B
SUBARU CORP Total Liabilities
11.42B11.75B11.02B10.32B9.41B9.59B9.3B10.64B9.72B10.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.41B1.51B1.43B1.28B1.26B1.26B1.26B1.4B1.35B1.48B
Capital Surplus1.47B1.57B1.49B1.33B1.31B1.31B1.31B1.46B1.41B1.54B
Retained Earnings10.1B10.87B9.97B8.71B7.79B7.07B6.17B6.35B5.51B5.5B
Treasury Stock65.97M70.24M13.04M11.63M11.47M11.41M11.37M12.57M12.42M13.46M
Other Liabilities-19.54M-537.81M-417.91M-100.17M156.37M149.82M258.88M189.47M221.03M-39.1M
SUBARU CORP Shareholders Equity
12.91B13.34B12.45B11.2B10.51B9.78B8.99B9.38B8.48B8.46B
SUBARU CORP Total Liabilities & Shareholders Equity
24.32B25.09B23.48B21.52B19.92B19.37B18.3B20.02B18.19B19.07B
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 quarter is $24.32B. 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 $11.42B for quarter 2017-Q3.
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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
)
2.4120