SUBARU CORP Balance Sheet - Quarterly (OTCMKTS:FUJHY)

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$16.19 $0.12 (0.74%) FUJHY stock closing price Apr 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 Q3 shows total assets of $24.86B. The company has a asset turnover ratio of 0. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash6.35B6.6B6.59B6.13B4.28B5.21B4.79B4.21B3.59B2.66B
Marketable Securities2.36B2.61B2.55B3.15B4.22B4.66B4.19B4.33B3.75B4.35B
Receivables--------1.14B1.18B
Inventory2.85B2.77B2.7B2.8B2.81B2.59B2.43B2.31B2.19B2.13B
Raw Materials410.65M379.05M333.94M405.34M482.73M402.78M323.57M290.46M--
Work In Progress516.17M529.89M507.12M481.31M496.69M495.07M469.77M420.52M--
Finished Goods1.93B1.86B1.86B1.92B1.83B1.69B1.64B1.6B--
Notes Receivable2.96B3B2.87B3.11B2.9B2.88B2.74B2.42B1.22B1.19B
Other Current Assets1.8B1.78B1.84B1.97B1.86B1.65B1.73B1.53B1.52B1.53B
Total Current Assets
16.33B16.76B16.56B17.16B16.07B16.99B15.87B14.81B13.41B13.04B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
5.98B6.13B6.05B6.11B5.91B5.92B5.51B4.75B4.5B4.45B
Investment & Advances1.07B1.04B983.62M950.45M933.18M838.36M922M882.92M1.01B961.38M
Other Non-Current Assets----------
Deferred Charges182.89M185.57M187.08M194.57M171.88M186.93M163.7M135.61M119.79M103.75M
Intangibles233.22M229.31M226.66M231.61M210.32M219.01M192.17M174.2M147.85M144.25M
Deposits & Other Assets1.06B1.04B1.02B1.04B1.03B930.02M822.74M763.42M738.33M668.57M
Total Assets
24.86B25.39B25.03B25.69B24.32B25.09B23.48B21.52B19.92B19.37B
Notes Payable4.51B3.75B3.95B4.07B4.42B3.32B----
Accounts Payable--------2.38B2.56B
Current Portion Long-Term Debt309.82M284.49M271.95M413.31M415.15M629.27M604.77M362.64M499.15M385.29M
Current Portion Capital Leases----------
Accrued Expenses2.25B1.99B1.9B2.06B1.79B1.64B1.35B1.1B1.06B929.11M
Income Taxes Payable25.11M238.54M298.91M128.87M24.59M419.02M286.02M832.25M503.58M575.09M
Other Current Liabilities2.82B3.14B2.58B2.32B2.42B2.35B2.49B1.92B2.39B2.4B
Total Current Liabilities
8.99B9.44B9.21B9.43B8.83B9.4B8.84B7.96B7.13B7.24B
Mortgages----------
Deferred Taxes/Income227.28M252.57M253.79M277.15M230.95M167.45M152.78M155.78M117.66M98.44M
Convertible Debt----------
Long-Term Debt268.42M308.48M328.16M563.69M562.93M537.74M496.62M772.14M727.06M874.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.84B1.84B1.78B1.8B1.79B1.64B1.54B1.43B1.44B1.37B
Total Liabilities
11.32B11.84B11.57B12.07B11.42B11.75B11.02B10.32B9.41B9.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.37B1.38B1.38B1.43B1.41B1.51B1.43B1.28B1.26B1.26B
Capital Surplus1.43B1.44B1.44B1.49B1.47B1.57B1.49B1.33B1.31B1.31B
Retained Earnings10.82B10.83B10.81B10.91B10.1B10.87B9.97B8.71B7.79B7.07B
Treasury Stock62.75M63.42M64.56M66.7M65.97M70.24M13.04M11.63M11.47M11.41M
Other Liabilities-20.75M-46.84M-109.01M-141.25M-19.54M-537.81M-417.91M-100.17M156.37M149.82M
Shareholders Equity13.53B13.55B13.46B13.62B12.91B13.34B12.45B11.2B10.51B9.78B
Total Liabilities & Shareholders Equity24.86B25.39B25.03B25.69B24.32B25.09B23.48B21.52B19.92B19.37B
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 $24.86B for 2018 Q3 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 $11.32B for the quarter 2018 Q3.

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
1.85