Fanuc Corporation
FANUY
$19.95
-$0.73-3.53%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.64% | 13.83% | 16.17% | 13.64% | -16.20% |
| Total Receivables | 2.40% | 13.08% | 16.28% | 1.02% | -12.68% |
| Inventory | -10.53% | -14.86% | -5.84% | -14.63% | 4.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.41% | 27.15% | 10.83% | -8.04% | 18.91% |
| Total Current Assets | 6.91% | 4.98% | 8.96% | 1.90% | -8.23% |
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| Total Current Assets | 6.91% | 4.98% | 8.96% | 1.90% | -8.23% |
| Net Property, Plant & Equipment | -8.16% | -4.25% | 8.88% | 0.43% | -4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.91% | -7.70% | 2.80% | -9.51% | 15.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.74% | -- | 5.28% | -1.88% | -- |
| Total Assets | 1.28% | 0.80% | 8.70% | 1.58% | -5.60% |
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| Total Accounts Payable | 15.91% | 10.36% | -1.68% | -11.89% | -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 | 4.04% | -5.51% | -2.06% | 6.48% | -20.51% |
| Total Other Current Liabilities | 4.04% | -5.51% | -2.06% | 6.48% | -20.51% |
| Total Current Liabilities | 6.86% | -1.94% | -1.96% | 1.45% | -28.54% |
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| Total Current Liabilities | 6.86% | -1.94% | -1.96% | 1.45% | -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 | -32.87% | -21.81% | -12.06% | -20.01% | 1.18% |
| Total Liabilities | -1.11% | -6.86% | -4.42% | -3.73% | -21.55% |
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| Common Stock & APIC | -6.16% | -3.19% | 11.50% | 1.01% | -6.60% |
| Retained Earnings | -4.05% | -1.14% | 13.86% | 3.98% | -4.50% |
| Treasury Stock & Other | 380.38% | 176.89% | -88.18% | -17,889.85% | 48.52% |
| Total Common Equity | 1.48% | 1.65% | 10.21% | 2.13% | -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 | 1.48% | 1.65% | 10.21% | 2.13% | -3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.54% | 10.38% | 15.36% | 13.60% | 0.93% |
| Total Equity | 1.56% | 1.72% | 10.25% | 2.22% | -3.11% |
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