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Fuji Heavy Industries Ltd (OTC Pink - Current Information:FUJHF)

32.62
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
28.85
Today|||52-Week Range
38.40
-8.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash2.4B2.3B1.9B2.3B
 
 
 
 
 
Short Term Investment Cash716.8M-219.9M502.4M347.0M
 
 
 
 
 
Cash & Short Term Investments5.8B5.3B5.8B6.2B
 
 
 
 
 
 
ReceivablesReceivables2.5B2.3B2.7B2.2B
 
 
 
 
 
 
InventoriesInventories2.5B2.6B2.5B2.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.2B1.2B1.3B1.3B
 
 
 
 
 
Current Assets11.9B11.3B12.3B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----11.7B--
 
 
Depreciation-----7.4B--
 
 
Intangible Assets140.5M130.0M140.5M135.3M
 
 
 
 
 
Other Assets922.0M931.6M974.6M999.9M
 
 
 
 
 
Total Assets18.1B17.2B18.3B18.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.5B3.2B3.3B3.0B
 
 
 
 
 
Short Term Debt788.5M706.5M723.7M764.1M
 
 
 
 
 
Accrued Expenses883.7M851.5M1.1B890.5M
 
 
 
 
 
Other Current Liabilities2.6B2.5B2.6B2.6B
 
 
 
 
 
Other Liabilities7.5B6.7B7.3B6.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.1B879.4M
 
 
 
 
 
Deferred Taxes-49.0M-39.9M-7.4M-16.8M
 
 
 
 
 
Other Liabilities974.8M1.0B1.1B1.2B
 
 
 
 
 
Total Liabilities10.1B9.2B9.7B9.3B
 
 
 
 
 
 
EquityMinority Interest-7.8M-5.0M-33.6K-5.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.0B8.0B8.5B8.9B
 
 
 
 
 
Total Shareholder Equity8.0B8.0B8.5B8.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding780.4M780.4M780.4M780.4M
 
 
 
 
 
 
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