Fanuc Corporation
FANUY
$11.92
-$0.13-1.08%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.97B | 3.56B | 3.39B | 3.39B | 3.57B |
| Total Receivables | 902.73M | 1.02B | 1.02B | 1.02B | 981.70M |
| Inventory | 2.32B | 2.40B | 2.63B | 2.63B | 2.59B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.42M | 133.59M | 191.78M | 191.78M | 141.86M |
| Total Current Assets | 7.36B | 7.12B | 7.23B | 7.23B | 7.28B |
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| Total Current Assets | 7.36B | 7.12B | 7.23B | 7.23B | 7.28B |
| Net Property, Plant & Equipment | 4.22B | 4.02B | 4.27B | 4.27B | 4.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 63.52M | 64.94M | 70.93M | 70.93M | 71.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 296.35M | -- | -- | -- |
| Total Assets | 13.28B | 12.73B | 13.20B | 13.20B | 12.90B |
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| Total Accounts Payable | 239.41M | 283.88M | 336.67M | 336.67M | 371.88M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 826.00M | 753.38M | 697.01M | 697.01M | 789.14M |
| Total Other Current Liabilities | 826.00M | 753.38M | 697.01M | 697.01M | 789.14M |
| Total Current Liabilities | 1.07B | 1.04B | 1.03B | 1.03B | 1.16B |
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| Total Current Liabilities | 1.07B | 1.04B | 1.03B | 1.03B | 1.16B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.35M | 330.22M | 450.03M | 450.03M | 429.49M |
| Total Liabilities | 1.42B | 1.37B | 1.48B | 1.48B | 1.59B |
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| Common Stock & APIC | 1.15B | 1.09B | 1.17B | 1.17B | 1.11B |
| Retained Earnings | 10.82B | 10.18B | 10.68B | 10.68B | 10.11B |
| Treasury Stock & Other | -200.31M | 985.10K | -222.44M | -222.44M | 13.81M |
| Total Common Equity | 11.77B | 11.28B | 11.63B | 11.63B | 11.22B |
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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 | 11.77B | 11.28B | 11.63B | 11.63B | 11.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 94.63M | 90.21M | 88.06M | 88.06M | 81.22M |
| Total Equity | 11.86B | 11.37B | 11.72B | 11.72B | 11.31B |
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