Fanuc Corporation (FANUF)

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23.63

-0.22 (-0.92%)

At close: Apr 21, 2025, 2:08 PM

Fanuc Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	522.98B	512.53B	423.51B	429.78B	405.86B	607.15B	602.33B	629.76B	686.66B
Short-Term Investments	16.1B	16.7B	177.7B	157B	126.7B	15B	145B	145B	145B
Long-Term Investments	187.37B	142.8B	-41.99B	-47.79B	-43.36B	71.67B	-55.05B	-72.81B	-79.19B
Other Long-Term Assets	44.83B	22.98B	189.34B	165.35B	144.22B	25.25B	147.95B	147.87B	148B
Receivables	154.43B	161.39B	149.17B	127.39B	84.44B	105.08B	n/a	119.5B	98.74B
Inventory	362.55B	350.58B	249.56B	164.27B	142.55B	156.15B	150.12B	118.34B	103.07B
Other Current Assets	20.21B	20.55B	15B	11.25B	10.83B	24.3B	28.61B	47.05B	39.3B
Total Current Assets	1,076.3B	1,061.7B	1,014.9B	889.69B	770.38B	907.68B	1,101.5B	1,059.6B	1,072.8B
Property-Plant & Equipment	607.75B	588.7B	578.13B	576.85B	597.14B	574.58B	485.88B	406.39B	352.06B
Goodwill & Intangibles	9.82B	10.86B	8.93B	9.95B	10.22B	9.6B	7.06B	4.69B	3.88B
Total Long-Term Assets	849.77B	811.8B	769.02B	735.5B	742.12B	717.66B	626.71B	505.13B	440.13B
Total Assets	1,926B	1,873.5B	1,784B	1,625.2B	1,512.5B	1,625.3B	1,728.2B	1,564.8B	1,512.9B
Account Payables	42.94B	56.94B	49.47B	44.02B	26.97B	36.57B	52.9B	36.01B	24.82B
Deferred Revenue	n/a	22.44B	20.9B	-275M	-857M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	1.71B	949M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	108.46B	102.86B	106.28B	91.1B	73.99B	98.5B	137.2B	84.7B	81.3B
Total Current Liabilities	156.89B	183.96B	177.6B	135.12B	100.96B	135.07B	190.1B	120.72B	106.12B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	49.95B	62.03B	56.48B	54.52B	48.67B	45.13B	70.5B	74.6B	71.77B
Total Long-Term Liabilities	49.95B	62.03B	56.48B	54.52B	48.67B	45.13B	70.5B	74.6B	71.87B
Total Liabilities	206.84B	245.98B	234.09B	189.64B	149.63B	180.19B	260.6B	195.31B	177.99B
Total Debt	6.42B	5.11B	2.44B	2.16B	1.82B	n/a	n/a	n/a	n/a
Common Stock	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B
Retained Earnings	1,540.4B	1,515.7B	1,441.6B	1,373B	1,351.1B	1,380.4B	1,399B	1,307.3B	1,269.6B
Comprehensive Income	n/a	64.64B	35.1B	-6.54B	-33.48B	-16.9B	-11.65B	-18.64B	-15.72B
Shareholders Equity	1,705.6B	1,615.4B	1,535.8B	1,425.5B	1,355.1B	1,437.8B	1,461.6B	1,363.2B	1,328.5B
Total Investments	184.43B	159.5B	135.71B	109.21B	83.34B	86.67B	89.95B	72.19B	65.81B