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Last $72.66 USD
Change Today +0.32 / 0.44%
Volume 7.0K
FUJHY On Other Exchanges
Symbol
Exchange
Stuttgart
Tokyo
OTC US
OTC US
As of 8:10 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for fuji heavy indus-unspons adr (FUJHY)

This company's debt to total capital ratio, at 17.01%, is in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 24.85 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.83 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
Restated
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents237,614.0285,152.0351,125.0228,821.0
Short-Term Investments31,635.066,370.0233,766.0444,737.0
TOTAL CASH AND SHORT TERM INVESTMENTS269,249.0351,522.0584,891.0673,558.0
Accounts Receivable137,532.0145,428.0204,417.0187,405.0
Notes Receivable78,788.096,990.0122,681.0157,070.0
TOTAL RECEIVABLES216,320.0242,418.0327,098.0344,475.0
Inventory211,544.0249,567.0244,203.0295,650.0
Deferred Tax Assets, Current17,399.052,947.064,214.078,789.0
Other Current Assets48,019.047,579.053,375.080,796.0
TOTAL CURRENT ASSETS762,531.0944,033.01,273,781.01,473,268.0
Gross Property Plant and Equipment1,195,365.01,231,689.0----
Accumulated Depreciation-769,274.0-786,734.0----
NET PROPERTY PLANT AND EQUIPMENT426,091.0444,955.0460,813.0514,697.0
Long-Term Investments85,624.095,823.0120,725.0181,786.0
Deferred Tax Assets, Long Term1,873.06,227.018,332.013,113.0
Other Intangibles11,818.012,751.014,712.016,850.0
Other Long-Term Assets64,595.073,665.0----
TOTAL ASSETS1,352,532.01,577,454.01,888,363.02,199,714.0
    
LIABILITIES & EQUITY    
Accounts Payable251,043.0242,743.0347,563.0392,221.0
Accrued Expenses85,915.0162,492.0112,367.0147,675.0
Short-Term Borrowings71,040.060,867.059,193.041,443.0
Current Portion of Long-Term Debt/Capital Lease43,796.045,207.046,617.044,329.0
Current Income Taxes Payable4,600.07,828.0110,426.054,987.0
Other Current Liabilities, Total105,159.0137,894.0156,742.0192,401.0
TOTAL CURRENT LIABILITIES561,635.0657,031.0832,908.0873,056.0
Long-Term Debt226,144.0201,083.0163,844.0125,420.0
Minority Interest1,305.01,448.04,527.08,302.0
Pension & Other Post-Retirement Benefits33,950.034,917.023,356.018,372.0
Deferred Tax Liability Non-Current22,740.019,139.09,827.013,996.0
Other Non-Current Liabilities56,456.068,471.088,357.0138,151.0
TOTAL LIABILITIES900,925.0980,641.01,118,292.01,168,995.0
Common Stock153,795.0153,795.0153,795.0153,795.0
Additional Paid in Capital160,071.0160,071.0160,071.0160,071.0
Retained Earnings188,538.0301,357.0483,910.0697,414.0
Treasury Stock-1,259.0-1,292.0-1,395.0-1,382.0
Comprehensive Income and Other-50,843.0-18,566.0-30,837.012,519.0
TOTAL COMMON EQUITY450,302.0595,365.0765,544.01,022,417.0
TOTAL EQUITY451,607.0596,813.0770,071.01,030,719.0
TOTAL LIABILITIES AND EQUITY1,352,532.01,577,454.01,888,363.02,199,714.0
 

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FUJHY:US $72.66 USD +0.32

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Industry Analysis

FUJHY

Industry Average

Valuation FUJHY Industry Range
Price/Earnings 12.9x
Price/Sales 1.2x
Price/Book 3.3x
Price/Cash Flow 12.8x
TEV/Sales 0.9x
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