Fanuc (FANUY)
(Delayed Data from OTC)
$13.73 USD
+0.24 (1.78%)
Updated Sep 20, 2024 09:33 AM ET
4-Sell of 5 4
D Value D Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Fanuc Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,720 | 3,916 | 5,351 | 5,516 | 4,900 |
Receivables | 935 | 1,011 | 1,328 | 1,197 | 777 |
Notes Receivable | 131 | 184 | 0 | 0 | 0 |
Inventories | 2,502 | 2,594 | 2,221 | 1,544 | 1,311 |
Other Current Assets | 139 | 152 | 133 | 106 | 100 |
Total Current Assets | 7,426 | 7,857 | 9,033 | 8,363 | 7,088 |
Net Property & Equipment | 4,194 | 4,356 | 5,145 | 5,422 | 5,494 |
Investments & Advances | 1,272 | 1,177 | 1,204 | 1,023 | 763 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 309 | 344 | 308 | 293 | 312 |
Intangibles | 68 | 80 | 80 | 94 | 94 |
Deposits & Other Assets | 21 | 50 | 107 | 82 | 165 |
Total Assets | 13,290 | 13,864 | 15,877 | 15,277 | 13,915 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 296 | 421 | 440 | 414 | 248 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 38 | 190 | 334 | 208 | 85 |
Other Current Liabilities | 748 | 750 | 806 | 648 | 595 |
Total Current Liabilities | 1,083 | 1,361 | 1,581 | 1,270 | 929 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 345 | 459 | 503 | 512 | 448 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,427 | 1,820 | 2,083 | 1,783 | 1,377 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 476 | 511 | 614 | 649 | 635 |
Capital Surplus | 662 | 712 | 855 | 902 | 886 |
Retained Earnings | 10,629 | 11,216 | 12,830 | 12,906 | 12,430 |
Other Equity | 1,086 | 568 | 438 | 33 | -237 |
Treasury Stock | 991 | 964 | 943 | 996 | 1,176 |
Total Shareholder's Equity | 11,862 | 12,044 | 13,794 | 13,494 | 12,538 |
Total Liabilities & Shareholder's Equity | 13,290 | 13,864 | 15,877 | 15,277 | 13,915 |
Total Common Equity | 11,862 | 12,044 | 13,794 | 13,494 | 12,538 |
Shares Outstanding | 2,006.10 | 2,019.00 | 2,019.20 | 2,019.20 | 1,938.30 |
Book Value Per Share | 5.91 | 5.97 | 6.83 | 6.68 | 6.47 |
Fiscal Year End for Fanuc Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3,720 | 3,246 | 3,676 | 3,636 |
Receivables | NA | 935 | 840 | 860 | 956 |
Notes Receivable | NA | 131 | 137 | 152 | 173 |
Inventories | NA | 2,502 | 2,526 | 2,673 | 2,757 |
Other Current Assets | NA | 139 | 184 | 146 | 169 |
Total Current Assets | NA | 7,426 | 6,932 | 7,507 | 7,690 |
Net Property & Equipment | NA | 4,194 | 4,092 | 4,148 | 4,369 |
Investments & Advances | NA | 1,272 | 1,169 | 1,126 | 1,108 |
Other Non-Current Assets | NA | 0 | NA | NA | 0 |
Deferred Charges | NA | 309 | NA | NA | 0 |
Intangibles | NA | 68 | 68 | 73 | 78 |
Deposits & Other Assets | NA | 21 | 392 | 438 | 392 |
Total Assets | NA | 13,290 | 12,653 | 13,291 | 13,637 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | NA | NA | 0 |
Accounts Payable | NA | 296 | 323 | 383 | 391 |
Current Portion Long-Term Debt | NA | 0 | NA | NA | 0 |
Current Portion Capital Leases | NA | 0 | NA | NA | 0 |
Accrued Expenses | NA | 0 | NA | NA | 0 |
Income Taxes Payable | NA | 38 | 43 | 139 | 106 |
Other Current Liabilities | NA | 748 | 625 | 674 | 697 |
Total Current Liabilities | NA | 1,083 | 991 | 1,197 | 1,193 |
Mortgages | NA | 0 | NA | NA | 0 |
Deferred Taxes/Income | NA | 0 | NA | NA | 0 |
Convertible Debt | NA | 0 | NA | NA | 0 |
Long-Term Debt | NA | 0 | NA | NA | 0 |
Non-Current Capital Leases | NA | 0 | NA | NA | 0 |
Other Non-Current Liabilities | NA | 431 | 443 | 467 | |
Minority Interest (Liabilities) | NA | 0 | NA | NA | 0 |
Total Liabilities | NA | 1,427 | 1,422 | 1,639 | 1,660 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | NA | NA | 0 |
Common Stock (Par) | NA | 476 | 469 | 476 | 504 |
Capital Surplus | NA | 662 | 653 | 663 | 701 |
Retained Earnings | NA | 10,629 | 10,238 | 10,414 | 10,764 |
Other Equity | NA | 1,086 | 823 | 900 | 850 |
Treasury Stock | NA | 991 | 952 | 802 | 842 |
Total Shareholder's Equity | NA | 11,862 | 11,231 | 11,652 | 11,977 |
Total Liabilities & Shareholder's Equity | NA | 13,290 | 12,653 | 13,291 | 13,637 |
Total Common Equity | 0 | 11,862 | 111,230 | 111,651 | 11,977 |
Shares Outstanding | 1,990.80 | 2,006.10 | 2,006.10 | 2,006.10 | 2,006.10 |
Book Value Per Share | 0.00 | 5.91 | 55.45 | 55.66 | 5.97 |