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Fanuc Corp
TSE:6954

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Fanuc Corp
TSE:6954
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Price: 4 504 JPY -2.66% Market Closed
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Fanuc Corp

Current Assets 1T
Cash & Short-Term Investments 477.3B
Receivables 143.7B
Other Current Assets 398.5B
Non-Current Assets 841.3B
Long-Term Investments 172B
PP&E 601.8B
Intangibles 10B
Other Non-Current Assets 57.6B
Current Liabilities 145.7B
Accounts Payable 47.5B
Other Current Liabilities 98.3B
Non-Current Liabilities 75.9B
Other Non-Current Liabilities 75.9B

Balance Sheet
Fanuc Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
823 670
871 236
686 662
629 761
602 329
607 155
405 861
429 784
423 515
512 528
Cash Equivalents
823 670
871 236
686 662
629 761
602 329
607 155
405 861
429 784
423 515
512 528
Short-Term Investments
0
120 000
145 000
145 000
145 000
15 000
126 700
157 000
177 700
16 700
Total Receivables
89 778
132 963
98 739
119 500
174 036
105 081
84 435
127 389
149 171
161 386
Accounts Receivables
89 778
132 963
98 739
119 500
174 036
105 081
84 435
127 389
123 464
136 562
Other Receivables
0
0
0
0
0
0
0
0
25 707
24 824
Inventory
87 495
108 801
103 066
118 336
150 118
156 146
142 551
164 268
249 564
350 577
Other Current Assets
26 858
40 355
39 303
47 047
30 030
24 302
10 833
11 253
14 996
20 549
Total Current Assets
1 027 801
1 273 355
1 072 770
1 059 644
1 101 513
907 684
770 380
889 694
1 014 946
1 061 740
PP&E Net
262 473
265 925
352 060
406 390
485 877
574 576
597 136
576 846
578 133
588 696
Intangible Assets
524
950
3 875
4 687
7 064
9 603
10 219
9 952
8 933
10 855
Goodwill
3 689
0
0
0
0
0
0
0
0
0
Long-Term Investments
41 744
59 753
65 809
72 195
89 946
86 674
83 337
109 212
135 709
159 500
Other Long-Term Assets
7 673
11 643
18 381
21 853
43 827
46 803
51 427
39 487
46 243
52 745
Other Assets
3 689
0
0
0
0
0
0
0
0
0
Total Assets
1 343 904
N/A
1 611 626
+20%
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%
Liabilities
Accounts Payable
26 192
40 572
24 815
36 011
52 901
36 567
26 974
44 015
49 473
56 935
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
857
275
949
1 714
Other Current Liabilities
73 257
132 039
81 301
84 704
137 199
98 500
73 132
90 828
127 180
125 306
Total Current Liabilities
99 449
172 611
106 116
120 715
190 100
135 067
100 963
135 118
177 602
183 955
Long-Term Debt
0
0
0
0
0
0
966
1 886
1 486
3 391
Minority Interest
5 831
7 518
6 427
6 302
6 040
7 371
7 765
10 075
14 070
12 179
Other Liabilities
44 592
52 320
71 869
74 597
70 497
45 127
47 705
52 633
54 997
58 635
Total Liabilities
149 872
N/A
232 449
+55%
184 412
-21%
201 614
+9%
266 637
+32%
187 565
-30%
157 399
-16%
199 712
+27%
248 155
+24%
258 160
+4%
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
1 340 809
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
Additional Paid In Capital
96 270
96 277
96 206
96 208
96 265
96 265
96 265
95 995
96 082
96 265
Unrealized Security Profit/Loss
2 900
3 266
21 694
8 594
13 090
9 111
5 058
16 910
15 204
13 718
Treasury Stock
312 299
312 855
90 574
90 677
91 020
91 040
127 822
106 008
105 950
130 206
Other Equity
3 138
29 372
5 974
27 238
24 736
26 014
38 537
23 450
19 900
50 923
Total Equity
1 194 032
N/A
1 379 177
+16%
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%
Total Liabilities & Equity
1 343 904
N/A
1 611 626
+20%
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%
Shares Outstanding
Common Shares Outstanding
196
196
195
969
969
969
959
959
959
953

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