Fanuc Corp
TSE:6954
Fanuc Corp
TSE:6954
Price:
4 323
JPY
1.96%
Market Closed
Market Cap:
4.3T
JPY
Balance Sheet
Balance Sheet Decomposition
Fanuc Corp
Fanuc Corp
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 579.1B |
| Receivables | 136.8B |
| Other Current Assets | 351.1B |
| Non-Current Assets | 849.8B |
| Long-Term Investments | 183.2B |
| PP&E | 608.5B |
| Intangibles | 8.9B |
| Other Non-Current Assets | 49.2B |
Balance Sheet
Fanuc Corp
Fanuc Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
871 236
|
686 662
|
629 761
|
602 329
|
607 155
|
405 861
|
429 784
|
423 515
|
512 528
|
522 979
|
|
| Cash Equivalents |
871 236
|
686 662
|
629 761
|
602 329
|
607 155
|
405 861
|
429 784
|
423 515
|
512 528
|
522 979
|
|
| Short-Term Investments |
120 000
|
145 000
|
145 000
|
145 000
|
15 000
|
126 700
|
157 000
|
177 700
|
16 700
|
16 100
|
|
| Total Receivables |
132 963
|
98 739
|
119 500
|
174 036
|
105 081
|
84 435
|
127 389
|
149 171
|
161 386
|
154 434
|
|
| Accounts Receivables |
132 963
|
98 739
|
119 500
|
174 036
|
105 081
|
84 435
|
127 389
|
123 464
|
136 562
|
135 444
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 707
|
24 824
|
18 990
|
|
| Inventory |
108 801
|
103 066
|
118 336
|
150 118
|
156 146
|
142 551
|
164 268
|
249 564
|
350 577
|
362 546
|
|
| Other Current Assets |
40 355
|
39 303
|
47 047
|
30 030
|
24 302
|
10 833
|
11 253
|
14 996
|
20 549
|
20 206
|
|
| Total Current Assets |
1 273 355
|
1 072 770
|
1 059 644
|
1 101 513
|
907 684
|
770 380
|
889 694
|
1 014 946
|
1 061 740
|
1 076 265
|
|
| PP&E Net |
265 925
|
352 060
|
406 390
|
485 877
|
574 576
|
597 136
|
576 846
|
578 133
|
588 696
|
607 755
|
|
| Intangible Assets |
950
|
3 875
|
4 687
|
7 064
|
9 603
|
10 219
|
9 952
|
8 933
|
10 855
|
9 823
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
59 753
|
65 809
|
72 195
|
89 946
|
86 674
|
83 337
|
109 212
|
135 709
|
159 500
|
184 434
|
|
| Other Long-Term Assets |
11 643
|
18 381
|
21 853
|
43 827
|
46 803
|
51 427
|
39 487
|
46 243
|
52 745
|
47 760
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 611 626
N/A
|
1 512 895
-6%
|
1 564 769
+3%
|
1 728 227
+10%
|
1 625 340
-6%
|
1 512 499
-7%
|
1 625 191
+7%
|
1 783 964
+10%
|
1 873 536
+5%
|
1 926 037
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
40 572
|
24 815
|
36 011
|
52 901
|
36 567
|
26 974
|
44 015
|
49 473
|
56 935
|
42 938
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
857
|
275
|
949
|
1 714
|
2 286
|
|
| Other Current Liabilities |
132 039
|
81 301
|
84 704
|
137 199
|
98 500
|
73 132
|
90 828
|
127 180
|
125 306
|
111 666
|
|
| Total Current Liabilities |
172 611
|
106 116
|
120 715
|
190 100
|
135 067
|
100 963
|
135 118
|
177 602
|
183 955
|
156 890
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
966
|
1 886
|
1 486
|
3 391
|
4 137
|
|
| Minority Interest |
7 518
|
6 427
|
6 302
|
6 040
|
7 371
|
7 765
|
10 075
|
14 070
|
12 179
|
13 644
|
|
| Other Liabilities |
52 320
|
71 869
|
74 597
|
70 497
|
45 127
|
47 705
|
52 633
|
54 997
|
58 635
|
45 810
|
|
| Total Liabilities |
232 449
N/A
|
184 412
-21%
|
201 614
+9%
|
266 637
+32%
|
187 565
-30%
|
157 399
-16%
|
199 712
+27%
|
248 155
+24%
|
258 160
+4%
|
220 481
-15%
|
|
| Equity | |||||||||||
| Common Stock |
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
|
| Retained Earnings |
1 500 635
|
1 269 557
|
1 307 254
|
1 398 977
|
1 380 439
|
1 351 122
|
1 373 018
|
1 441 559
|
1 515 662
|
1 540 398
|
|
| Additional Paid In Capital |
96 277
|
96 206
|
96 208
|
96 265
|
96 265
|
96 265
|
95 995
|
96 082
|
96 265
|
95 995
|
|
| Unrealized Security Profit/Loss |
3 266
|
21 694
|
8 594
|
13 090
|
9 111
|
5 058
|
16 910
|
15 204
|
13 718
|
21 740
|
|
| Treasury Stock |
312 855
|
90 574
|
90 677
|
91 020
|
91 040
|
127 822
|
106 008
|
105 950
|
130 206
|
143 573
|
|
| Other Equity |
29 372
|
5 974
|
27 238
|
24 736
|
26 014
|
38 537
|
23 450
|
19 900
|
50 923
|
121 982
|
|
| Total Equity |
1 379 177
N/A
|
1 328 483
-4%
|
1 363 155
+3%
|
1 461 590
+7%
|
1 437 775
-2%
|
1 355 100
-6%
|
1 425 479
+5%
|
1 535 809
+8%
|
1 615 376
+5%
|
1 705 556
+6%
|
|
| Total Liabilities & Equity |
1 611 626
N/A
|
1 512 895
-6%
|
1 564 769
+3%
|
1 728 227
+10%
|
1 625 340
-6%
|
1 512 499
-7%
|
1 625 191
+7%
|
1 783 964
+10%
|
1 873 536
+5%
|
1 926 037
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
196
|
195
|
969
|
969
|
969
|
959
|
959
|
959
|
953
|
946
|
|
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