Fanuc Corporation

OTC: FANUY · Real-Time Price · USD
15.63
0.29 (1.89%)
At close: Aug 15, 2025, 3:59 PM
15.65
0.10%
After-hours: Aug 15, 2025, 04:00 PM EDT

Fanuc Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
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 476.95B 574.65B 577.92B
Short-Term Investments
16B 16.1B 52.27B 26.56B 8.87B
Long-Term Investments
192.21B 187.37B 159.5B 135.71B 109.21B
Other Long-Term Assets
2.42B 44.83B 6.28B 11.64B 8.35B
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 22.13B
Short-Term Debt
n/a n/a 1.71B 949M 275M
Other Current Liabilities
101.13B 108.46B 99.57B 89.61B 68.7B
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
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 211.78B 162.27B 118.08B