Fanuc Corporation FANUF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.24% | 3.19% | 9.97% | ||
| Total Receivables | -1.88% | 0.86% | 18.50% | ||
| Inventory | -5.33% | 2.05% | -2.89% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.49% | 49.86% | -2.54% | ||
| Total Current Assets | 3.13% | 3.33% | 6.84% | ||
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| Total Current Assets | 3.13% | 3.33% | 6.84% | ||
| Net Property, Plant & Equipment | -3.06% | 3.20% | 4.26% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -3.17% | 3.03% | 3.32% | ||
| 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% | ||
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| Total Accounts Payable | -0.36% | 6.02% | -12.74% | ||
| 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% | ||
| Total Other Current Liabilities | 13.26% | -14.10% | 8.47% | ||
| Total Current Liabilities | 9.48% | -9.32% | 2.54% | ||
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| Total Current Liabilities | 9.48% | -9.32% | 2.54% | ||
| 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% | ||
| Total Liabilities | 7.21% | -6.57% | -2.57% | ||
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| Common Stock & APIC | -2.51% | 3.79% | 4.99% | ||
| Retained Earnings | 0.15% | 0.83% | 8.04% | ||
| Treasury Stock & Other | 260.21% | 124.40% | -63.89% | ||
| Total Common Equity | 0.83% | 3.02% | 7.19% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.50% | -3.38% | 6.08% | ||
| Total Equity | 0.87% | 2.97% | 7.18% | ||
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