Fanuc Corporation
FANUF
$34.55
$0.722.13%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.47% | 0.94% | 5.26% | 5.26% | -5.07% |
| Total Receivables | 0.90% | -12.38% | 0.15% | 0.15% | 3.85% |
| Inventory | 4.71% | -7.47% | -9.03% | -9.03% | 1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.82% | 24.34% | -30.34% | -30.34% | 35.19% |
| Total Current Assets | 7.04% | -3.37% | -1.61% | -1.61% | -0.71% |
|
|
|||||
| Total Current Assets | 7.04% | -3.37% | -1.61% | -1.61% | -0.71% |
| Net Property, Plant & Equipment | 10.23% | -4.81% | -5.88% | -5.88% | 6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.85% | -9.32% | -8.45% | -8.45% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.12% | -- | -- | -- |
| Total Assets | 9.41% | -4.68% | -3.54% | -3.54% | 2.36% |
|
|
|||||
| Total Accounts Payable | -11.23% | -5.00% | -15.68% | -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 | 17.39% | -6.60% | 8.09% | 8.09% | -11.67% |
| Total Other Current Liabilities | 17.39% | -6.60% | 8.09% | 8.09% | -11.67% |
| Total Current Liabilities | 9.46% | -6.17% | 0.35% | 0.35% | -10.97% |
|
|
|||||
| Total Current Liabilities | 9.46% | -6.17% | 0.35% | 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 | 11.76% | -5.07% | -26.62% | -26.62% | 4.78% |
| Total Liabilities | 10.02% | -5.90% | -7.83% | -7.83% | -6.71% |
|
|
|||||
| Common Stock & APIC | 12.29% | -5.97% | -6.81% | -6.81% | 5.86% |
| Retained Earnings | 15.35% | -7.92% | -4.65% | -4.65% | 5.70% |
| Treasury Stock & Other | -155.39% | 36,610.63% | 100.44% | 100.44% | -1,711.27% |
| Total Common Equity | 9.33% | -4.53% | -3.03% | -3.03% | 3.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.33% | -4.53% | -3.03% | -3.03% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.25% | -4.85% | 2.44% | 2.44% | 8.42% |
| Total Equity | 9.33% | -4.53% | -2.99% | -2.99% | 3.63% |
|
|
|||||