Fanuc Corporation
FANUY
$14.50
-$0.08-0.55%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.05B | 3.97B | 3.60B | 3.56B | 3.39B |
| Total Receivables | 1.03B | 902.73M | 894.63M | 1.02B | 1.02B |
| Inventory | 2.05B | 2.32B | 2.22B | 2.40B | 2.63B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.85M | 161.42M | 166.11M | 133.59M | 191.78M |
| Total Current Assets | 7.25B | 7.36B | 6.88B | 7.12B | 7.23B |
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| Total Current Assets | 7.25B | 7.36B | 6.88B | 7.12B | 7.23B |
| Net Property, Plant & Equipment | 4.04B | 4.22B | 3.82B | 4.02B | 4.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.77M | 63.52M | 58.89M | 64.94M | 70.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 290.77M | -- | 293.02M | 296.35M | -- |
| Total Assets | 12.94B | 13.28B | 12.14B | 12.73B | 13.20B |
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| Total Accounts Payable | 250.11M | 239.41M | 269.68M | 283.88M | 336.67M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 802.23M | 826.00M | 703.62M | 753.38M | 697.01M |
| Total Other Current Liabilities | 802.23M | 826.00M | 703.62M | 753.38M | 697.01M |
| Total Current Liabilities | 1.05B | 1.07B | 973.30M | 1.04B | 1.03B |
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| Total Current Liabilities | 1.05B | 1.07B | 973.30M | 1.04B | 1.03B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.14M | 350.35M | 313.47M | 330.22M | 450.03M |
| Total Liabilities | 1.32B | 1.42B | 1.29B | 1.37B | 1.48B |
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| Common Stock & APIC | 1.10B | 1.15B | 1.03B | 1.09B | 1.17B |
| Retained Earnings | 10.59B | 10.82B | 9.38B | 10.18B | 10.68B |
| Treasury Stock & Other | -175.25M | -200.31M | 361.64M | 985.10K | -222.44M |
| Total Common Equity | 11.52B | 11.77B | 10.77B | 11.28B | 11.63B |
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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 | 11.52B | 11.77B | 10.77B | 11.28B | 11.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 102.47M | 94.63M | 85.83M | 90.21M | 88.06M |
| Total Equity | 11.62B | 11.86B | 10.85B | 11.37B | 11.72B |
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