Fanuc Corporation
FANUY
$21.25
-$0.20-0.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.97% | -7.32% | 10.47% | 5.26% | -5.07% |
| Total Receivables | 18.50% | -3.59% | 0.90% | 0.15% | 3.85% |
| Inventory | -2.89% | -9.25% | 4.71% | -9.03% | 1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.54% | -21.91% | -2.82% | -30.34% | 35.19% |
| Total Current Assets | 6.84% | -7.79% | 7.04% | -1.61% | -0.71% |
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| Total Current Assets | 6.84% | -7.79% | 7.04% | -1.61% | -0.71% |
| Net Property, Plant & Equipment | 4.26% | -8.20% | 10.23% | -5.88% | 6.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.32% | -10.46% | 7.85% | -8.45% | -0.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.07% | -- | -- | -- | -- |
| Total Assets | 6.10% | -8.19% | 9.41% | -3.54% | 2.36% |
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| Total Accounts Payable | -12.74% | 19.73% | -11.23% | -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 | 8.47% | -10.46% | 17.39% | 8.09% | -11.67% |
| Total Other Current Liabilities | 8.47% | -10.46% | 17.39% | 8.09% | -11.67% |
| Total Current Liabilities | 2.54% | -3.68% | 9.46% | 0.35% | -10.97% |
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| Total Current Liabilities | 2.54% | -3.68% | 9.46% | 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 | -18.72% | -7.24% | 11.76% | -26.62% | 4.78% |
| Total Liabilities | -2.57% | -4.56% | 10.02% | -7.83% | -6.71% |
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| Common Stock & APIC | 4.99% | -8.88% | 12.29% | -6.81% | 5.86% |
| Retained Earnings | 8.04% | -9.39% | 15.35% | -4.65% | 5.70% |
| Treasury Stock & Other | -63.89% | 46.62% | -155.39% | 100.44% | -1,711.27% |
| Total Common Equity | 7.19% | -8.71% | 9.33% | -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 | 7.19% | -8.71% | 9.33% | -3.03% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.08% | 2.08% | 10.25% | 2.44% | 8.42% |
| Total Equity | 7.18% | -8.62% | 9.33% | -2.99% | 3.63% |
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