Fanuc Corporation (TYO:6954)
Japan
· Delayed Price · Currency is JPY 6,153.00
+217.00 (3.66%)
Mar 10, 2026, 3:30 PM JST
Fanuc Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 661,188 | 590,504 | 522,979 | 512,528 | 423,515 | 429,784 | Upgrade
|
| Short-Term Investments | 35,700 | 16,000 | 16,100 | 16,700 | 177,700 | 157,000 | Upgrade
|
| Cash & Short-Term Investments | 696,888 | 606,504 | 539,079 | 529,228 | 601,215 | 586,784 | Upgrade
|
| Cash Growth | 20.35% | 12.51% | 1.86% | -11.97% | 2.46% | 10.18% | Upgrade
|
| Receivables | 154,626 | 154,448 | 154,434 | 161,386 | 149,171 | 127,389 | Upgrade
|
| Inventory | 298,082 | 306,439 | 362,546 | 350,577 | 249,564 | 164,268 | Upgrade
|
| Other Current Assets | 20,554 | 18,396 | 20,206 | 20,549 | 14,996 | 11,253 | Upgrade
|
| Total Current Assets | 1,170,150 | 1,085,787 | 1,076,265 | 1,061,740 | 1,014,946 | 889,694 | Upgrade
|
| Property, Plant & Equipment | 597,350 | 604,266 | 607,755 | 588,696 | 578,133 | 576,846 | Upgrade
|
| Long-Term Investments | 207,119 | 194,636 | 187,369 | 165,784 | 147,345 | 117,558 | Upgrade
|
| Other Intangible Assets | 8,527 | 8,800 | 9,823 | 10,855 | 8,933 | 9,952 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 43,542 | 44,825 | 46,461 | 34,607 | 31,141 | Upgrade
|
| Total Assets | 2,023,565 | 1,937,031 | 1,926,037 | 1,873,536 | 1,783,964 | 1,625,191 | Upgrade
|
| Accounts Payable | 55,867 | 37,454 | 42,938 | 56,935 | 49,473 | 44,015 | Upgrade
|
| Current Income Taxes Payable | 16,737 | 19,005 | 5,490 | 25,736 | 37,572 | 22,131 | Upgrade
|
| Other Current Liabilities | 97,993 | 101,127 | 108,462 | 101,284 | 90,557 | 68,972 | Upgrade
|
| Total Current Liabilities | 170,597 | 157,586 | 156,890 | 183,955 | 177,602 | 135,118 | Upgrade
|
| Pension & Post-Retirement Benefits | 32,915 | 31,208 | 42,437 | 55,201 | 51,693 | 49,379 | Upgrade
|
| Other Long-Term Liabilities | 7,828 | 8,347 | 7,510 | 6,825 | 4,790 | 5,140 | Upgrade
|
| Total Liabilities | 211,340 | 197,141 | 206,837 | 245,981 | 234,085 | 189,637 | Upgrade
|
| Common Stock | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | Upgrade
|
| Additional Paid-In Capital | 95,995 | 95,995 | 95,995 | 96,265 | 96,082 | 95,995 | Upgrade
|
| Retained Earnings | 1,571,769 | 1,585,779 | 1,540,398 | 1,515,662 | 1,441,559 | 1,373,018 | Upgrade
|
| Treasury Stock | -137,799 | -173,859 | -143,573 | -130,206 | -105,950 | -106,008 | Upgrade
|
| Comprehensive Income & Other | 196,295 | 147,616 | 143,722 | 64,641 | 35,104 | -6,540 | Upgrade
|
| Total Common Equity | 1,795,274 | 1,724,545 | 1,705,556 | 1,615,376 | 1,535,809 | 1,425,479 | Upgrade
|
| Minority Interest | 16,951 | 15,345 | 13,644 | 12,179 | 14,070 | 10,075 | Upgrade
|
| Shareholders' Equity | 1,812,225 | 1,739,890 | 1,719,200 | 1,627,555 | 1,549,879 | 1,435,554 | Upgrade
|
| Total Liabilities & Equity | 2,023,565 | 1,937,031 | 1,926,037 | 1,873,536 | 1,783,964 | 1,625,191 | Upgrade
|
| Net Cash (Debt) | 696,888 | 606,504 | 539,079 | 529,228 | 601,215 | 586,784 | Upgrade
|
| Net Cash Growth | 20.35% | 12.51% | 1.86% | -11.97% | 2.46% | 10.18% | Upgrade
|
| Net Cash Per Share | 746.79 | 646.58 | 567.70 | 553.94 | 626.86 | 611.80 | Upgrade
|
| Filing Date Shares Outstanding | 933.16 | 933.26 | 945.65 | 952.92 | 956.46 | 959.07 | Upgrade
|
| Total Common Shares Outstanding | 933.16 | 933.26 | 945.65 | 952.92 | 959.1 | 959.07 | Upgrade
|
| Working Capital | 999,553 | 928,201 | 919,375 | 877,785 | 837,344 | 754,576 | Upgrade
|
| Book Value Per Share | 1923.87 | 1847.86 | 1803.58 | 1695.18 | 1601.31 | 1486.31 | Upgrade
|
| Tangible Book Value | 1,786,747 | 1,715,745 | 1,695,733 | 1,604,521 | 1,526,876 | 1,415,527 | Upgrade
|
| Tangible Book Value Per Share | 1914.73 | 1838.43 | 1793.20 | 1683.79 | 1591.99 | 1475.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.