Fuji Heavy Inds ADR (FUJHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,213,636 | 7,231,200 | 7,248,515 | 7,859,358 | 8,528,864 |
| Receivables | 116,378 | 84,456 | 81,763 | 163,146 | 186,308 |
| Inventories | 4,404,781 | 4,060,671 | 4,388,192 | 4,299,706 | 3,939,098 |
| Other current assets | 10,327,255 | 9,455,963 | 6,261,790 | 5,853,750 | 5,984,350 |
| TOTAL | $21,062,050 | $20,832,290 | $17,980,260 | $18,175,960 | $18,638,620 |
| Non-Current Assets | |||||
| PPE Net | 7,008,184 | 6,686,762 | 6,377,660 | 7,489,822 | 7,892,691 |
| Investments And Advances | 179,203 | 206,524 | 221,549 | 291,653 | 323,915 |
| Intangibles | 2,089,131 | 2,011,095 | 1,805,052 | 2,232,983 | 2,036,529 |
| Other Non-Current Assets | 3,243,852 | 3,480,949 | 2,802,189 | 3,348,982 | 3,178,335 |
| TOTAL | $12,520,370 | $12,385,330 | $11,206,450 | $13,363,440 | $13,431,470 |
| Total Assets | $33,582,420 | $33,217,630 | $29,186,710 | $31,539,400 | $32,070,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 459,641 | N/A |
| Other current liabilities | 4,869,850 | 5,198,094 | 4,506,637 | 4,649,173 | 5,681,435 |
| TOTAL | $8,332,256 | $8,493,500 | $7,499,767 | $7,585,069 | $8,226,316 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,324,977 | 7,025,228 | 6,081,186 | 6,985,014 | 6,970,373 |
| TOTAL | $7,326,495 | $7,022,910 | $6,073,335 | $7,035,263 | $7,051,777 |
| Total Liabilities | $15,658,750 | $15,516,410 | $13,573,100 | $14,620,330 | $15,278,090 |
| Shareholders' Equity | |||||
| Common Shares | 1,015,047 | 1,061,186 | 1,138,083 | 1,368,776 | 1,445,673 |
| Retained earnings | 13,902,750 | 13,157,840 | 12,015,370 | 13,050,270 | 13,491,740 |
| Other shareholders' equity | 1,978,035 | 2,409,980 | 1,319,840 | 1,130,440 | 409,914 |
| TOTAL | $17,923,670 | $17,701,220 | $15,613,610 | $16,919,070 | $16,792,000 |
| Total Liabilities And Equity | $33,582,420 | $33,217,630 | $29,186,710 | $31,539,400 | $32,070,090 |