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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	405.86B	392.97B	390.21B	473.08B	607.15B	589.85B	735.49B	569.62B	602.33B	623.32B	673.12B	614.62B	629.76B	631.91B	635.13B	615.41B	686.66B	731.92B	790.65B	774.19B
Short-Term Investments	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	126.7B	126.7B	125B	55B	15B	15B	15B	145B	145B	145B	145B	145B	145B	145B	145B	145B	145B	145B	145B	130B
Long-Term Investments	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	-43.36B	-40.44B	-39.84B	29.6B	71.67B	65.79B	70.38B	-57.72B	-55.05B	-56.09B	-66.16B	-73.65B	-72.81B	-81.51B	-84.34B	-85.04B	-79.19B	-81.5B	-87.8B	-74.35B
Other Long-Term Assets	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	144.22B	42.6B	45.45B	43.6B	25.25B	45.6B	54.13B	45.95B	147.95B	16.64B	19.92B	20.99B	147.87B	22B	22B	20.72B	148B	13.26B	13.95B	11.92B
Receivables	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	84.44B	94.26B	94.08B	96.89B	105.08B	112.93B	118.33B	137.75B	n/a	144.18B	124.87B	126.7B	119.5B	96.58B	87.79B	87.19B	98.74B	96.58B	103.16B	129.75B
Inventory	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	142.55B	143.6B	149.12B	150.66B	156.15B	157.71B	159.99B	151.37B	150.12B	149.35B	141.43B	132.14B	118.34B	114.67B	104.06B	101.96B	103.07B	108.99B	111.62B	114.35B
Other Current Assets	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	10.83B	9.91B	10.97B	10.32B	24.3B	23.98B	20.32B	17.41B	28.61B	48.6B	43.77B	35.95B	47.05B	39.05B	36.82B	31.12B	39.3B	34.86B	35.27B	30.96B
Total Current Assets	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	770.38B	767.45B	769.38B	785.94B	907.68B	899.46B	1,049.1B	1,021.1B	1,101.5B	1,110.4B	1,128.2B	1,054.4B	1,059.6B	1,027.2B	1,008.8B	980.69B	1,072.8B	1,117.3B	1,185.7B	1,179.3B
Property-Plant & Equipment	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	597.14B	597.07B	594.31B	583.64B	574.58B	558.41B	542.08B	509.14B	485.88B	460.82B	429.29B	412.2B	406.39B	398.46B	384.84B	368.18B	352.06B	323.8B	281.92B	271.39B
Goodwill & Intangibles	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	10.22B	9.72B	9.95B	9.55B	9.6B	8.83B	8.01B	6.93B	7.06B	6.38B	6.13B	5.94B	4.69B	4.57B	4.02B	3.85B	3.88B	3.15B	3.14B	1.61B
Total Long-Term Assets	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	742.12B	735.66B	734.86B	721.4B	717.66B	693.64B	689.59B	649.3B	626.71B	572.75B	534.18B	510.48B	505.13B	488.52B	471.52B	452.7B	440.13B	403.71B	356.2B	340.57B
Total Assets	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	1,512.5B	1,503.1B	1,504.2B	1,507.3B	1,625.3B	1,593.1B	1,738.7B	1,670.5B	1,728.2B	1,683.2B	1,662.4B	1,564.9B	1,564.8B	1,515.7B	1,480.3B	1,433.4B	1,512.9B	1,521.1B	1,541.9B	1,519.8B
Account Payables	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	26.97B	29.73B	26.04B	32.98B	36.57B	38.12B	43.54B	45.1B	52.9B	49.33B	49.34B	38.45B	36.01B	35.74B	26.73B	25.49B	24.82B	30.25B	25.57B	32.01B
Deferred Revenue	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	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
Short-Term Debt	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	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 Current Liabilities	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	73.99B	71.44B	79.73B	83.94B	98.5B	92.51B	123.53B	101.68B	137.2B	124.15B	114.9B	82.42B	84.7B	76.35B	75.5B	57.5B	81.3B	86.61B	92.59B	87.7B
Total Current Liabilities	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	100.96B	101.17B	105.78B	116.92B	135.07B	130.63B	167.07B	146.78B	190.1B	173.48B	164.24B	120.87B	120.72B	112.09B	102.22B	82.98B	106.12B	116.87B	118.16B	119.71B
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	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	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	48.67B	46.3B	46.16B	46.19B	45.13B	45.3B	71.28B	70.56B	70.5B	69.65B	70.33B	70.48B	74.6B	71.64B	70.83B	70.87B	71.87B	52.44B	52.93B	53.66B
Total Long-Term Liabilities	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	48.67B	46.3B	46.16B	46.19B	45.13B	45.3B	71.28B	70.56B	70.5B	69.65B	70.33B	70.48B	74.6B	71.64B	70.83B	70.87B	71.87B	52.44B	52.93B	53.66B
Total Liabilities	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	149.63B	147.47B	151.94B	163.1B	180.19B	175.92B	238.34B	217.33B	260.6B	243.13B	234.56B	191.35B	195.31B	183.74B	173.06B	153.85B	177.99B	169.31B	171.09B	173.37B
Total Debt	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	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
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	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	1,508.6B	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	1,351.1B	1,334.3B	1,342.1B	1,325.1B	1,380.4B	1,353.9B	1,422.8B	1,385.8B	1,399B	1,351.5B	1,352.4B	1,307.5B	1,307.3B	1,272.1B	1,275.8B	1,245.9B	1,269.6B	1,237.2B	1,256.9B	1,215.8B
Comprehensive Income	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	-33.48B	-25.04B	-35.52B	-26.64B	-16.9B	-18.21B	-4.03B	-12.93B	-11.65B	7.91B	-4.9B	-14.16B	-18.64B	-21.07B	-49.24B	-46.87B	-15.72B	16B	15.46B	31.79B
Shareholders Equity	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	1,355.1B	1,347.8B	1,345.1B	1,337.1B	1,437.8B	1,410B	1,493.1B	1,447.3B	1,461.6B	1,433.8B	1,422.1B	1,368B	1,363.2B	1,325.7B	1,301.3B	1,273.8B	1,328.5B	1,344.6B	1,363.9B	1,339.2B
Total Investments	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	83.34B	86.26B	85.16B	84.6B	86.67B	80.79B	85.38B	87.28B	89.95B	88.91B	78.84B	71.35B	72.19B	63.49B	60.66B	59.96B	65.81B	63.5B	57.2B	55.65B