Price Alert

Fanuc Corporation (FANUF)

OTC: FANUF · Real-Time Price · USD

30.96

0.96 (3.20%)

At close: Aug 15, 2025, 9:30 AM

30.96

0.00%

Pre-market: Aug 15, 2025, 09:30 AM EDT

Fanuc Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	590.5B	562.55B	553.02B	562.6B	526.88B	461.18B	516.61B	481.72B	512.53B	515.7B	438.74B	417.93B	423.51B	439.89B	450.36B	415.34B	429.78B	427.59B	402.25B	373.07B
Short-Term Investments	16B	16.5B	16.3B	16.1B	12.2B	16.1B	16.1B	16.3B	16.7B	17.1B	137.2B	137.1B	177.7B	157.3B	157.2B	156.9B	157B	126.8B	126.7B	126.6B
Long-Term Investments	192.21B	183.2B	234.94B	174.57B	184.43B	155.86B	147.56B	135.92B	142.8B	142.95B	15.1B	159M	-41.99B	-30.64B	-37.44B	-44.31B	-47.79B	-27.96B	-36.18B	-42.43B
Other Long-Term Assets	2.42B	49.19B	n/a	47.14B	2.94B	57.61B	62.95B	53.22B	22.98B	49.96B	49.2B	46.39B	189.34B	40.96B	43.73B	39.68B	165.35B	45.2B	47.94B	48.46B
Receivables	156.44B	136.83B	130.99B	143.92B	154.43B	143.71B	146.63B	154.57B	161.39B	153.96B	155.52B	166.54B	149.17B	133.52B	114.36B	129.63B	127.39B	92.93B	82.93B	83.87B
Inventory	306.44B	331.32B	332.69B	356.76B	362.55B	371.43B	387.39B	377.66B	350.58B	331.24B	316.84B	277.8B	249.56B	216.89B	194.81B	174.68B	164.27B	152.69B	144.05B	144.31B
Other Current Assets	16.41B	19.82B	21.46B	26.72B	20.21B	27.03B	21.19B	23.2B	20.55B	21.27B	21.6B	19.75B	15B	14.62B	15.88B	14.73B	11.25B	11.7B	10.91B	11.75B
Total Current Assets	1,085.8B	1,067B	1,054.5B	1,106.1B	1,076.3B	1,019.5B	1,087.9B	1,053.5B	1,061.7B	1,039.3B	1,069.9B	1,019.1B	1,014.9B	962.22B	932.62B	891.28B	889.69B	811.71B	766.84B	739.6B
Property-Plant & Equipment	604.27B	608.47B	603.99B	615.27B	607.75B	601.77B	601.09B	598.49B	588.7B	586.73B	586.25B	582.71B	578.13B	564.87B	568.88B	572.46B	576.85B	581.33B	588.01B	592.91B
Goodwill & Intangibles	8.8B	8.94B	9.1B	9.47B	9.82B	10B	10.64B	10.74B	10.86B	8.08B	8.96B	9.12B	8.93B	8.76B	9.3B	9.72B	9.95B	9.77B	9.92B	9.89B
Total Long-Term Assets	851.24B	849.8B	848.02B	846.46B	849.77B	841.34B	838.33B	814.67B	811.8B	804.81B	796.71B	775.48B	769.02B	741.25B	741.67B	734.45B	735.5B	735.13B	736.39B	735.43B
Total Assets	1,937B	1,916.8B	1,902.5B	1,952.6B	1,926B	1,860.8B	1,926.2B	1,868.1B	1,873.5B	1,844.1B	1,866.6B	1,794.6B	1,784B	1,703.5B	1,674.3B	1,625.7B	1,625.2B	1,546.8B	1,503.2B	1,475B
Account Payables	37.45B	45.06B	34.3B	43.38B	42.94B	47.46B	55.54B	53.53B	56.94B	75.11B	56.66B	50.55B	49.47B	60.59B	38.08B	38.27B	44.02B	45.61B	27.34B	25.53B
Deferred Revenue	n/a	n/a	n/a	n/a	28.86B	n/a	n/a	n/a	22.44B	n/a	n/a	n/a	20.9B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	2.29B	n/a	n/a	n/a	1.71B	n/a	n/a	n/a	949M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	101.13B	116.28B	101.61B	113.19B	82.81B	98.25B	117.87B	109.91B	102.86B	115.64B	119.9B	109.47B	106.28B	101.01B	98.27B	89.18B	91.1B	68.84B	62.49B	58.48B
Total Current Liabilities	157.59B	161.34B	152.63B	156.57B	156.89B	145.71B	173.41B	163.43B	183.96B	190.75B	176.55B	160.03B	177.6B	161.6B	136.34B	127.45B	135.12B	114.45B	89.83B	84.01B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	39.55B	51.09B	50.19B	50.43B	49.95B	63.44B	64.15B	64.02B	62.03B	58.65B	58.87B	58.38B	56.48B	55.31B	55.17B	54.74B	54.52B	49.68B	49.58B	48.85B
Total Long-Term Liabilities	39.55B	51.09B	50.19B	50.43B	49.95B	63.44B	64.15B	64.02B	62.03B	58.65B	58.87B	58.38B	56.48B	55.31B	55.17B	54.74B	54.52B	49.68B	49.58B	48.85B
Total Liabilities	197.14B	212.44B	202.83B	207B	206.84B	209.15B	237.56B	227.45B	245.98B	249.4B	235.42B	218.41B	234.09B	216.91B	191.51B	182.19B	189.64B	164.13B	139.41B	132.86B
Total Debt	n/a	n/a	n/a	7.62B	6.42B	7.49B	8.07B	8.23B	5.11B	5.73B	5.85B	5.99B	2.44B	4.89B	5.16B	5.19B	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	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B	69.01B
Retained Earnings	1,585.8B	1,541B	1,549.8B	1,508.6B	1,540.4B	1,505.6B	1,509.3B	1,474.5B	1,515.7B	1,474.9B	1,479.8B	1,437.7B	1,441.6B	1,404.9B	1,412B	1,373.6B	1,373B	1,334.3B	1,324B	1,305B
Comprehensive Income	n/a	157.04B	n/a	182.61B	143.72B	108.66B	118.24B	105.22B	64.64B	69.27B	88.03B	76.03B	35.1B	9.74B	19M	95M	-6.54B	-19.61B	-28.26B	-30.39B
Shareholders Equity	1,724.5B	1,689.2B	1,686.1B	1,731.8B	1,705.6B	1,639.2B	1,676.6B	1,629.4B	1,615.4B	1,583.2B	1,617.1B	1,562.7B	1,535.8B	1,474B	1,471.4B	1,432.8B	1,425.5B	1,373.8B	1,355.2B	1,334.1B
Total Investments	192.21B	199.7B	186.68B	190.67B	196.63B	171.96B	163.66B	152.22B	159.5B	160.05B	152.3B	137.26B	135.71B	126.66B	119.76B	112.59B	109.21B	98.83B	90.52B	84.17B