Fanuc Corporation
FANUY
$19.99
$0.442.25%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.83% | 13.64% | 11.42% | 4.44% | -16.20% |
| Total Receivables | 13.08% | 1.02% | -8.04% | -16.32% | -12.68% |
| Inventory | -14.86% | -14.63% | -10.47% | -15.09% | 4.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.15% | -8.04% | 13.79% | 3.53% | 18.91% |
| Total Current Assets | 4.98% | 1.90% | 1.05% | -5.63% | -8.23% |
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| Total Current Assets | 4.98% | 1.90% | 1.05% | -5.63% | -8.23% |
| Net Property, Plant & Equipment | -4.25% | 0.43% | 4.76% | -7.60% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.70% | -9.51% | -10.82% | -20.72% | 15.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.88% | -- | -- | -- |
| Total Assets | 0.80% | 1.58% | 2.97% | -6.06% | -5.60% |
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| Total Accounts Payable | 10.36% | -11.89% | -35.62% | -27.16% | -40.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.51% | 6.48% | 4.67% | -7.44% | -20.51% |
| Total Other Current Liabilities | -5.51% | 6.48% | 4.67% | -7.44% | -20.51% |
| Total Current Liabilities | -1.94% | 1.45% | -8.23% | -13.89% | -28.54% |
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| Total Current Liabilities | -1.94% | 1.45% | -8.23% | -13.89% | -28.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.81% | -20.01% | -18.43% | -29.20% | 1.18% |
| Total Liabilities | -6.86% | -3.73% | -10.99% | -18.20% | -21.55% |
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| Common Stock & APIC | -3.19% | 1.01% | 4.16% | -10.12% | -6.60% |
| Retained Earnings | -1.14% | 3.98% | 7.05% | -8.04% | -4.50% |
| Treasury Stock & Other | 176.89% | -17,889.85% | -1,550.94% | 617.34% | 48.52% |
| Total Common Equity | 1.65% | 2.13% | 4.85% | -4.47% | -3.14% |
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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 | 1.65% | 2.13% | 4.85% | -4.47% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.38% | 13.60% | 16.51% | 9.99% | 0.93% |
| Total Equity | 1.72% | 2.22% | 4.93% | -4.38% | -3.11% |
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