Fanuc Corporation
FANUF
$40.04
-$2.11-5.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.24% | 3.19% | 9.97% | 5.26% | -5.07% |
| Total Receivables | -1.88% | 0.86% | 18.50% | 0.15% | 3.85% |
| Inventory | -5.33% | 2.05% | -2.89% | -9.03% | 1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.49% | 49.86% | -2.54% | -30.34% | 35.19% |
| Total Current Assets | 3.13% | 3.33% | 6.84% | -1.61% | -0.71% |
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| Total Current Assets | 3.13% | 3.33% | 6.84% | -1.61% | -0.71% |
| Net Property, Plant & Equipment | -3.06% | 3.20% | 4.26% | -5.88% | 6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.17% | 3.03% | 3.32% | -8.45% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 6.10% | -7.07% | -- | -- |
| Total Assets | 1.46% | 2.00% | 6.10% | -3.54% | 2.36% |
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| Total Accounts Payable | -0.36% | 6.02% | -12.74% | -15.68% | -9.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.26% | -14.10% | 8.47% | 8.09% | -11.67% |
| Total Other Current Liabilities | 13.26% | -14.10% | 8.47% | 8.09% | -11.67% |
| Total Current Liabilities | 9.48% | -9.32% | 2.54% | 0.35% | -10.97% |
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| Total Current Liabilities | 9.48% | -9.32% | 2.54% | 0.35% | -10.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.64% | 4.37% | -18.72% | -26.62% | 4.78% |
| Total Liabilities | 7.21% | -6.57% | -2.57% | -7.83% | -6.71% |
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | -6.81% | 5.86% |
| Retained Earnings | 0.15% | 0.83% | 8.04% | -4.65% | 5.70% |
| Treasury Stock & Other | 260.21% | 124.40% | -63.89% | 100.44% | -1,711.27% |
| Total Common Equity | 0.83% | 3.02% | 7.19% | -3.03% | 3.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.83% | 3.02% | 7.19% | -3.03% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.50% | -3.38% | 6.08% | 2.44% | 8.42% |
| Total Equity | 0.87% | 2.97% | 7.18% | -2.99% | 3.63% |
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