Fanuc Corporation (TYO:6954)
Japan
· Delayed Price · Currency is JPY 6,961.00
-295.00 (-4.07%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 615,075 | 590,504 | 522,979 | 512,528 | 423,515 | Upgrade
|
| Short-Term Investments | 138,796 | 16,000 | 16,100 | 16,700 | 177,700 | Upgrade
|
| Cash & Short-Term Investments | 753,871 | 606,504 | 539,079 | 529,228 | 601,215 | Upgrade
|
| Cash Growth | 24.30% | 12.51% | 1.86% | -11.97% | 2.46% | Upgrade
|
| Receivables | 168,541 | 154,448 | 154,434 | 161,386 | 149,171 | Upgrade
|
| Inventory | 292,186 | 306,439 | 362,546 | 350,577 | 249,564 | Upgrade
|
| Other Current Assets | 22,428 | 18,396 | 20,206 | 20,549 | 14,996 | Upgrade
|
| Total Current Assets | 1,237,026 | 1,085,787 | 1,076,265 | 1,061,740 | 1,014,946 | Upgrade
|
| Property, Plant & Equipment | 591,416 | 604,266 | 607,755 | 588,696 | 578,133 | Upgrade
|
| Long-Term Investments | 223,287 | 194,636 | 187,369 | 165,784 | 147,345 | Upgrade
|
| Other Intangible Assets | 8,542 | 8,800 | 9,823 | 10,855 | 8,933 | Upgrade
|
| Long-Term Deferred Tax Assets | 28,425 | 43,542 | 44,825 | 46,461 | 34,607 | Upgrade
|
| Other Long-Term Assets | 2,004 | - | - | - | - | Upgrade
|
| Total Assets | 2,090,700 | 1,937,031 | 1,926,037 | 1,873,536 | 1,783,964 | Upgrade
|
| Accounts Payable | 46,262 | 37,454 | 42,938 | 56,935 | 49,473 | Upgrade
|
| Current Income Taxes Payable | 25,694 | 19,005 | 5,490 | 25,736 | 37,572 | Upgrade
|
| Other Current Liabilities | 107,501 | 101,127 | 108,462 | 101,284 | 90,557 | Upgrade
|
| Total Current Liabilities | 179,457 | 157,586 | 156,890 | 183,955 | 177,602 | Upgrade
|
| Pension & Post-Retirement Benefits | 20,191 | 31,208 | 42,437 | 55,201 | 51,693 | Upgrade
|
| Other Long-Term Liabilities | 8,105 | 8,347 | 7,510 | 6,825 | 4,790 | Upgrade
|
| Total Liabilities | 207,753 | 197,141 | 206,837 | 245,981 | 234,085 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 1,621,450 | 1,585,779 | 1,540,398 | 1,515,662 | 1,441,559 | Upgrade
|
| Treasury Stock | -137,802 | -173,859 | -143,573 | -130,206 | -105,950 | Upgrade
|
| Comprehensive Income & Other | 216,214 | 147,616 | 143,722 | 64,641 | 35,104 | Upgrade
|
| Total Common Equity | 1,864,871 | 1,724,545 | 1,705,556 | 1,615,376 | 1,535,809 | Upgrade
|
| Minority Interest | 18,076 | 15,345 | 13,644 | 12,179 | 14,070 | Upgrade
|
| Shareholders' Equity | 1,882,947 | 1,739,890 | 1,719,200 | 1,627,555 | 1,549,879 | Upgrade
|
| Total Liabilities & Equity | 2,090,700 | 1,937,031 | 1,926,037 | 1,873,536 | 1,783,964 | Upgrade
|
| Net Cash (Debt) | 753,871 | 606,504 | 539,079 | 529,228 | 601,215 | Upgrade
|
| Net Cash Growth | 24.30% | 12.51% | 1.86% | -11.97% | 2.46% | Upgrade
|
| Net Cash Per Share | 807.88 | 646.58 | 567.70 | 553.94 | 626.86 | Upgrade
|
| Filing Date Shares Outstanding | 933.16 | 933.26 | 945.65 | 952.92 | 956.46 | Upgrade
|
| Total Common Shares Outstanding | 933.16 | 933.26 | 945.65 | 952.92 | 959.1 | Upgrade
|
| Working Capital | 1,057,569 | 928,201 | 919,375 | 877,785 | 837,344 | Upgrade
|
| Book Value Per Share | 1998.45 | 1847.86 | 1803.58 | 1695.18 | 1601.31 | Upgrade
|
| Tangible Book Value | 1,856,329 | 1,715,745 | 1,695,733 | 1,604,521 | 1,526,876 | Upgrade
|
| Tangible Book Value Per Share | 1989.30 | 1838.43 | 1793.20 | 1683.79 | 1591.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.