Fanuc Corporation (FANUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fanuc Corporation

    OTC: FANUF · Real-Time Price · USD
    27.21
    -1.99 (-6.82%)
    At close: Sep 25, 2025, 2:36 PM
    28.89
    6.17%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Fanuc Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 590.5B 522.98B 512.53B 423.51B 429.78B
    Short-Term Investments
    		 16B 16.1B 16.7B 177.7B 157B
    Long-Term Investments
    		 192.21B 187.37B 142.8B -41.99B -47.79B
    Other Long-Term Assets
    		 2.42B 44.83B 22.98B 189.34B 165.35B
    Receivables
    		 156.44B 154.43B 161.39B 149.17B 127.39B
    Inventory
    		 306.44B 362.55B 350.58B 249.56B 164.27B
    Other Current Assets
    		 16.41B 20.21B 20.55B 15B 11.25B
    Total Current Assets
    		 1,085.8B 1,076.3B 1,061.7B 1,014.9B 889.69B
    Property-Plant & Equipment
    		 604.27B 607.75B 588.7B 578.13B 576.85B
    Goodwill & Intangibles
    		 8.8B 9.82B 10.86B 8.93B 9.95B
    Total Long-Term Assets
    		 851.24B 849.77B 811.8B 769.02B 735.5B
    Total Assets
    		 1,937B 1,926B 1,873.5B 1,784B 1,625.2B
    Account Payables
    		 37.45B 42.94B 56.94B 49.47B 44.02B
    Deferred Revenue
    		 n/a n/a 22.44B 20.9B -275M
    Short-Term Debt
    		 n/a n/a 1.71B 949M n/a
    Other Current Liabilities
    		 101.13B 108.46B 102.86B 106.28B 91.1B
    Total Current Liabilities
    		 157.59B 156.89B 183.96B 177.6B 135.12B
    Long-Term Debt
    		 n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 39.55B 49.95B 62.03B 56.48B 54.52B
    Total Long-Term Liabilities
    		 39.55B 49.95B 62.03B 56.48B 54.52B
    Total Liabilities
    		 197.14B 206.84B 245.98B 234.09B 189.64B
    Total Debt
    		 n/a 6.42B 5.11B 2.44B 2.16B
    Book Value
    		 1,739.9B 1,719.2B 1,627.6B 1,549.9B 1,435.6B
    Book Value Per Share
    		 1.85K 1.81K 1.7K 1.62K 1.5K
    Common Stock
    		 69.01B 69.01B 69.01B 69.01B 69.01B
    Retained Earnings
    		 1,585.8B 1,540.4B 1,515.7B 1,441.6B 1,373B
    Comprehensive Income
    		 n/a n/a 64.64B 35.1B -6.54B
    Shareholders Equity
    		 1,724.5B 1,705.6B 1,615.4B 1,535.8B 1,425.5B
    Total Investments
    		 192.21B 184.43B 159.5B 135.71B 109.21B

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