Fanuc Corporation
6954.T
3706
JPY-14.00
(-0.38%)Day's range
3672
3806
52 wk Range
3038
4847
6954.T Balance Sheet
| Period Ending | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 329,326,000,000 | 375,687,000,000 | 423,392,000,000 | 373,028,000,000 | 411,997,000,000 | 391,083,000,000 | 471,340,000,000 | 495,540,000,000 | 566,237,000,000 | 555,757,000,000 | 499,327,000,000 | 583,520,000,000 | 637,076,000,000 | 727,753,000,000 | 823,670,000,000 | 871,236,000,000 | 686,662,000,000 | 629,761,000,000 | 602,329,000,000 | 607,155,000,000 | 405,861,000,000 | 429,784,000,000 | 423,515,000,000 | 512,528,000,000 | 522,979,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,326,000,000 | -7,673,000,000 | 120,000,000,000 | 145,000,000,000 | 145,000,000,000 | 145,000,000,000 | 15,000,000,000 | 126,700,000,000 | 157,000,000,000 | 177,700,000,000 | 16,700,000,000 | 16,100,000,000 | |
| Total Cash & Short-Term Investments | 329,326,000,000 | 375,687,000,000 | 423,392,000,000 | 373,028,000,000 | 411,997,000,000 | 391,083,000,000 | 471,340,000,000 | 495,540,000,000 | 566,237,000,000 | 555,757,000,000 | 499,327,000,000 | 583,520,000,000 | 637,076,000,000 | 727,753,000,000 | 823,670,000,000 | 991,236,000,000 | 831,662,000,000 | 774,761,000,000 | 747,329,000,000 | 622,155,000,000 | 532,561,000,000 | 586,784,000,000 | 601,215,000,000 | 529,228,000,000 | 539,079,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 84,811,000,000 | 86,554,000,000 | 94,908,000,000 | 91,150,000,000 | 48,373,000,000 | 53,841,000,000 | 77,532,000,000 | 96,981,000,000 | 79,690,000,000 | 89,778,000,000 | 132,963,000,000 | 98,739,000,000 | 119,500,000,000 | 174,036,000,000 | 105,081,000,000 | 84,435,000,000 | 127,389,000,000 | 149,171,000,000 | 161,386,000,000 | 155,921,000,000 | |
| Inventory | 40,646,000,000 | 47,330,000,000 | 38,568,000,000 | 42,067,000,000 | 45,612,000,000 | 60,500,000,000 | 59,859,000,000 | 62,854,000,000 | 66,877,000,000 | 59,795,000,000 | 52,717,000,000 | 71,421,000,000 | 86,599,000,000 | 72,184,000,000 | 87,495,000,000 | 108,801,000,000 | 103,066,000,000 | 118,336,000,000 | 150,118,000,000 | 156,146,000,000 | 142,551,000,000 | 164,268,000,000 | 249,564,000,000 | 350,577,000,000 | 362,546,000,000 | |
| Other Current Assets | 21,494,000,000 | 4,064,000,000 | 2,596,000,000 | 2,784,000,000 | 3,551,000,000 | 20,044,000,000 | 19,578,000,000 | 22,386,000,000 | 26,064,000,000 | 19,794,000,000 | 17,688,000,000 | 21,519,000,000 | 28,013,000,000 | 26,813,000,000 | 26,858,000,000 | 40,355,000,000 | 39,303,000,000 | 47,047,000,000 | 56,513,000,000 | 24,302,000,000 | 10,833,000,000 | 11,253,000,000 | 14,996,000,000 | 20,549,000,000 | 18,719,000,000 | |
| Total Current Assets | 464,536,000,000 | 522,971,000,000 | 531,959,000,000 | 487,111,000,000 | 539,369,000,000 | 556,638,000,000 | 637,566,000,000 | 675,944,000,000 | 750,328,000,000 | 683,719,000,000 | 623,573,000,000 | 753,992,000,000 | 848,669,000,000 | 906,440,000,000 | 1,027,801,000,000 | 1,273,355,000,000 | 1,072,770,000,000 | 1,059,644,000,000 | 1,127,996,000,000 | 907,684,000,000 | 770,380,000,000 | 889,694,000,000 | 1,014,946,000,000 | 1,061,740,000,000 | 1,076,265,000,000 | |
| Property, Plant & Equipment (Net) | 168,614,000,000 | 177,386,000,000 | 175,504,000,000 | 173,853,000,000 | 174,707,000,000 | 192,816,000,000 | 196,093,000,000 | 200,622,000,000 | 212,055,000,000 | 216,337,000,000 | 211,786,000,000 | 207,055,000,000 | 235,763,000,000 | 264,821,000,000 | 262,473,000,000 | 265,925,000,000 | 352,060,000,000 | 406,390,000,000 | 485,877,000,000 | 574,576,000,000 | 597,136,000,000 | 576,846,000,000 | 578,133,000,000 | 588,696,000,000 | 607,755,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,988,000,000 | 12,326,000,000 | 8,286,000,000 | 3,689,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 1,417,000,000 | 740,000,000 | 703,000,000 | 732,000,000 | 840,000,000 | 1,703,000,000 | 1,628,000,000 | 1,441,000,000 | 1,394,000,000 | 0 | 0 | 520,000,000 | 432,000,000 | 461,000,000 | 524,000,000 | 950,000,000 | 3,875,000,000 | 4,687,000,000 | 7,064,000,000 | 9,603,000,000 | 10,219,000,000 | 9,952,000,000 | 8,933,000,000 | 10,855,000,000 | 9,823,000,000 | |
| Goodwill & Intangible Assets | 1,417,000,000 | 740,000,000 | 703,000,000 | 732,000,000 | 840,000,000 | 1,703,000,000 | 1,628,000,000 | 1,441,000,000 | 1,394,000,000 | 1,145,000,000 | 23,219,000,000 | 17,508,000,000 | 12,758,000,000 | 8,747,000,000 | 4,213,000,000 | 950,000,000 | 3,875,000,000 | 4,687,000,000 | 7,064,000,000 | 9,603,000,000 | 10,219,000,000 | 9,952,000,000 | 8,933,000,000 | 10,855,000,000 | 9,823,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,105,000,000 | 49,417,000,000 | -60,247,000,000 | -79,191,000,000 | -72,805,000,000 | -55,054,000,000 | 96,925,000,000 | 100,852,000,000 | 117,558,000,000 | 147,345,000,000 | 165,784,000,000 | 168,334,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,105,000,000 | -49,417,000,000 | 120,000,000,000 | 15,384,000,000 | 18,984,000,000 | 15,245,000,000 | 36,552,000,000 | 33,912,000,000 | 31,141,000,000 | 34,607,000,000 | 46,461,000,000 | 44,825,000,000 | |
| Other Non-Current Assets | 40,508,000,000 | 37,229,000,000 | 38,562,000,000 | 39,959,000,000 | 43,735,000,000 | 48,418,000,000 | 68,123,000,000 | 73,657,000,000 | 83,060,000,000 | 69,240,000,000 | 33,073,000,000 | 34,445,000,000 | 33,435,000,000 | 39,105,000,000 | 49,417,000,000 | 11,643,000,000 | 147,997,000,000 | 147,869,000,000 | 147,952,000,000 | 0 | 0 | 0 | 0 | 0 | 19,035,000,000 | |
| Total Non-Current Assets | 210,539,000,000 | 215,355,000,000 | 214,769,000,000 | 214,544,000,000 | 219,282,000,000 | 242,937,000,000 | 265,844,000,000 | 275,720,000,000 | 296,509,000,000 | 286,722,000,000 | 268,078,000,000 | 259,008,000,000 | 281,956,000,000 | 312,673,000,000 | 316,103,000,000 | 338,271,000,000 | 440,125,000,000 | 505,125,000,000 | 601,084,000,000 | 717,656,000,000 | 742,119,000,000 | 735,497,000,000 | 769,018,000,000 | 811,796,000,000 | 849,772,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 675,075,000,000 | 738,326,000,000 | 746,728,000,000 | 701,655,000,000 | 758,651,000,000 | 799,575,000,000 | 903,410,000,000 | 951,664,000,000 | 1,046,837,000,000 | 970,441,000,000 | 891,651,000,000 | 1,013,000,000,000 | 1,130,625,000,000 | 1,219,113,000,000 | 1,343,904,000,000 | 1,611,626,000,000 | 1,512,895,000,000 | 1,564,769,000,000 | 1,729,080,000,000 | 1,625,340,000,000 | 1,512,499,000,000 | 1,625,191,000,000 | 1,783,964,000,000 | 1,873,536,000,000 | 1,926,037,000,000 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 30,559,000,000 | 24,914,000,000 | 24,812,000,000 | 11,732,000,000 | 15,560,000,000 | 21,468,000,000 | 30,196,000,000 | 22,044,000,000 | 26,192,000,000 | 40,572,000,000 | 24,815,000,000 | 36,011,000,000 | 52,901,000,000 | 36,567,000,000 | 26,974,000,000 | 44,015,000,000 | 49,473,000,000 | 56,935,000,000 | 42,938,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 949,000,000 | 1,714,000,000 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,052,000,000 | 14,946,000,000 | 14,172,000,000 | 42,168,000,000 | 50,155,000,000 | 30,637,000,000 | 30,787,000,000 | 72,219,000,000 | 17,199,000,000 | 22,994,000,000 | 46,466,000,000 | 15,007,000,000 | 9,270,000,000 | 22,131,000,000 | 37,572,000,000 | 25,736,000,000 | 5,490,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -857,000,000 | -275,000,000 | 20,903,000,000 | 22,442,000,000 | 0 | |
| Other Current Liabilities | 47,577,000,000 | 68,422,000,000 | 40,039,000,000 | 49,166,000,000 | 61,424,000,000 | 81,671,000,000 | 51,874,000,000 | 75,896,000,000 | 38,287,000,000 | 29,047,000,000 | 26,456,000,000 | 25,953,000,000 | 34,919,000,000 | 40,292,000,000 | 42,470,000,000 | 59,820,000,000 | 64,102,000,000 | 61,710,000,000 | 91,703,000,000 | 83,493,000,000 | 64,719,000,000 | 68,972,000,000 | 68,705,000,000 | 77,128,000,000 | 108,462,000,000 | |
| Total Current Liabilities | 47,577,000,000 | 68,422,000,000 | 40,039,000,000 | 49,166,000,000 | 61,424,000,000 | 81,671,000,000 | 82,433,000,000 | 100,810,000,000 | 104,151,000,000 | 55,725,000,000 | 56,188,000,000 | 89,589,000,000 | 115,270,000,000 | 92,973,000,000 | 99,449,000,000 | 172,611,000,000 | 106,116,000,000 | 120,715,000,000 | 191,070,000,000 | 135,067,000,000 | 100,963,000,000 | 135,118,000,000 | 177,602,000,000 | 183,955,000,000 | 156,890,000,000 | |
| Long-Term Debt | 12,181,000,000 | 22,808,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966,000,000 | 1,886,000,000 | 1,486,000,000 | 3,391,000,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 20,945,000,000 | 19,411,000,000 | 20,403,000,000 | 20,915,000,000 | 25,748,000,000 | 30,298,000,000 | 31,291,000,000 | 21,434,000,000 | 22,598,000,000 | 28,917,000,000 | 30,033,000,000 | 32,011,000,000 | 44,592,000,000 | 52,320,000,000 | 71,767,000,000 | 74,597,000,000 | 70,380,000,000 | 45,127,000,000 | 47,705,000,000 | 52,633,000,000 | 54,997,000,000 | 58,635,000,000 | 49,947,000,000 | |
| Total Non-Current Liabilities | 12,181,000,000 | 22,808,000,000 | 20,945,000,000 | 19,411,000,000 | 20,403,000,000 | 20,915,000,000 | 25,748,000,000 | 30,298,000,000 | 31,291,000,000 | 21,434,000,000 | 22,806,000,000 | 28,917,000,000 | 30,033,000,000 | 32,011,000,000 | 44,592,000,000 | 52,320,000,000 | 71,869,000,000 | 74,597,000,000 | 70,380,000,000 | 45,127,000,000 | 48,671,000,000 | 54,519,000,000 | 56,483,000,000 | 62,026,000,000 | 49,947,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966,000,000 | 1,886,000,000 | 1,486,000,000 | 3,391,000,000 | 0 | |
| Total Liabilities | 59,758,000,000 | 91,230,000,000 | 60,984,000,000 | 68,577,000,000 | 81,827,000,000 | 102,586,000,000 | 108,181,000,000 | 131,108,000,000 | 135,442,000,000 | 77,159,000,000 | 78,994,000,000 | 118,506,000,000 | 145,303,000,000 | 124,984,000,000 | 144,041,000,000 | 224,931,000,000 | 177,985,000,000 | 195,312,000,000 | 261,450,000,000 | 180,194,000,000 | 149,634,000,000 | 189,637,000,000 | 234,085,000,000 | 245,981,000,000 | 206,837,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,958,000,000 | 0 | 0 | 15,720,000,000 | 18,644,000,000 | 11,646,000,000 | 1,454,678,000,000 | 1,388,579,000,000 | 1,432,019,000,000 | 1,500,705,000,000 | 1,550,735,000,000 | 0 | |
| Common Stock | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | 69,014,000,000 | |
| Retained Earnings | 448,402,000,000 | 489,669,000,000 | 515,921,000,000 | 551,107,000,000 | 603,490,000,000 | 676,638,000,000 | 753,437,000,000 | 830,232,000,000 | 921,775,000,000 | 982,277,000,000 | 987,685,000,000 | 1,082,997,000,000 | 1,180,556,000,000 | 1,261,572,000,000 | 1,340,809,000,000 | 1,500,635,000,000 | 1,269,557,000,000 | 1,307,254,000,000 | 1,398,977,000,000 | 1,380,439,000,000 | 1,351,122,000,000 | 1,373,018,000,000 | 1,441,559,000,000 | 1,515,662,000,000 | 1,540,398,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,958,000,000 | 238,000,000 | 26,106,000,000 | -15,720,000,000 | -18,644,000,000 | -11,646,000,000 | -16,903,000,000 | -33,479,000,000 | -6,540,000,000 | 35,104,000,000 | 64,641,000,000 | 0 | |
| Other Total Stockholders' Equity | 96,181,000,000 | 86,341,000,000 | 98,314,000,000 | 10,010,000,000 | 1,182,000,000 | -66,644,000,000 | -58,093,000,000 | -123,557,000,000 | -124,435,000,000 | -183,274,000,000 | -247,315,000,000 | -261,207,000,000 | -268,247,000,000 | -267,284,000,000 | -216,029,000,000 | -216,578,000,000 | -25,808,000,000 | -31,757,000,000 | -18,047,000,000 | 5,225,000,000 | -31,557,000,000 | -10,013,000,000 | -9,868,000,000 | -33,941,000,000 | 96,144,000,000 | |
| Total Stockholders' Equity | 613,597,000,000 | 645,024,000,000 | 683,249,000,000 | 630,131,000,000 | 673,686,000,000 | 679,008,000,000 | 774,418,000,000 | 793,569,000,000 | 878,188,000,000 | 868,017,000,000 | 809,384,000,000 | 890,804,000,000 | 981,323,000,000 | 1,089,260,000,000 | 1,194,032,000,000 | 1,379,177,000,000 | 1,328,483,000,000 | 1,363,155,000,000 | 1,461,590,000,000 | 1,437,775,000,000 | 1,355,100,000,000 | 1,425,479,000,000 | 1,535,809,000,000 | 1,615,376,000,000 | 1,705,556,000,000 | |
| Total Equity | 615,317,000,000 | 647,096,000,000 | 685,744,000,000 | 633,078,000,000 | 676,824,000,000 | 696,989,000,000 | 795,229,000,000 | 820,556,000,000 | 911,395,000,000 | 893,282,000,000 | 812,657,000,000 | 894,494,000,000 | 985,322,000,000 | 1,094,129,000,000 | 1,199,863,000,000 | 1,386,695,000,000 | 1,334,910,000,000 | 1,369,457,000,000 | 1,467,630,000,000 | 1,445,146,000,000 | 1,362,865,000,000 | 1,435,554,000,000 | 1,549,879,000,000 | 1,627,555,000,000 | 1,719,200,000,000 | |
| Total Liabilities & Stockholders' Equity | 675,075,000,000 | 738,326,000,000 | 746,728,000,000 | 701,655,000,000 | 758,651,000,000 | 799,575,000,000 | 903,410,000,000 | 951,664,000,000 | 1,046,837,000,000 | 970,441,000,000 | 891,651,000,000 | 1,013,000,000,000 | 1,130,625,000,000 | 1,219,113,000,000 | 1,343,904,000,000 | 1,611,626,000,000 | 1,512,895,000,000 | 1,564,769,000,000 | 1,729,080,000,000 | 1,625,340,000,000 | 1,512,499,000,000 | 1,625,191,000,000 | 1,783,964,000,000 | 1,873,536,000,000 | 1,926,037,000,000 | |
| Minority Interest | 1,720,000,000 | 2,072,000,000 | 2,495,000,000 | 2,947,000,000 | 3,138,000,000 | 17,981,000,000 | 20,811,000,000 | 26,987,000,000 | 33,207,000,000 | 25,265,000,000 | 3,273,000,000 | 3,690,000,000 | 3,999,000,000 | 4,869,000,000 | 5,831,000,000 | 7,518,000,000 | 6,427,000,000 | 6,302,000,000 | 6,040,000,000 | 7,371,000,000 | 7,765,000,000 | 10,075,000,000 | 14,070,000,000 | 12,179,000,000 | 13,644,000,000 | |
| Total Liabilities & Total Equity | 675,075,000,000 | 738,326,000,000 | 746,728,000,000 | 701,655,000,000 | 758,651,000,000 | 799,575,000,000 | 903,410,000,000 | 951,664,000,000 | 1,046,837,000,000 | 970,441,000,000 | 891,651,000,000 | 1,013,000,000,000 | 1,130,625,000,000 | 1,219,113,000,000 | 1,343,904,000,000 | 1,611,626,000,000 | 1,512,895,000,000 | 1,564,769,000,000 | 1,729,080,000,000 | 1,625,340,000,000 | 1,512,499,000,000 | 1,625,191,000,000 | 1,783,964,000,000 | 1,873,536,000,000 | 1,926,037,000,000 | |
| Total Investments | 23,955,000,000 | 37,229,000,000 | 38,562,000,000 | 39,959,000,000 | 43,735,000,000 | 48,418,000,000 | 68,123,000,000 | 73,657,000,000 | 83,060,000,000 | 66,141,000,000 | 27,855,000,000 | 26,270,000,000 | 26,635,000,000 | 31,779,000,000 | 41,744,000,000 | 59,753,000,000 | 65,809,000,000 | 72,195,000,000 | 89,946,000,000 | 86,674,000,000 | 83,337,000,000 | 109,212,000,000 | 135,709,000,000 | 159,500,000,000 | 184,434,000,000 | |
| Total Debt | 12,181,000,000 | 22,808,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,823,000,000 | 2,161,000,000 | 2,435,000,000 | 5,105,000,000 | 0 | |
| Net Debt | -317,145,000,000 | -352,879,000,000 | -423,392,000,000 | -373,028,000,000 | -411,997,000,000 | -391,083,000,000 | -471,340,000,000 | -495,540,000,000 | -566,237,000,000 | -555,757,000,000 | -499,327,000,000 | -583,520,000,000 | -637,076,000,000 | -727,753,000,000 | -823,670,000,000 | -871,236,000,000 | -686,662,000,000 | -629,761,000,000 | -602,329,000,000 | -607,155,000,000 | -404,038,000,000 | -427,623,000,000 | -421,080,000,000 | -507,423,000,000 | -522,979,000,000 |