Fanuc Corporation (6954.T)

JPY 4030.0

(-0.52%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1926.03 Billion 1873.53 Billion 1783.96 Billion 1625.19 Billion 1512.49 Billion 1625.34 Billion
Total Current Assets 1076.26 Billion 1061.74 Billion 1014.94 Billion 889.69 Billion 770.38 Billion 907.68 Billion
Cash And Short Term Investments 539.07 Billion 529.22 Billion 601.21 Billion 586.78 Billion 532.56 Billion 622.15 Billion
Cash and Cash Equivalents 526.88 Billion 512.52 Billion 423.51 Billion 429.78 Billion 405.86 Billion 607.15 Billion
Short Term Investments 12.19 Billion 16.7 Billion 177.7 Billion 157 Billion 126.7 Billion 15 Billion
Net Receivables 154.43 Billion 162.78 Billion 150.19 Billion 128.17 Billion 85.26 Billion 106.2 Billion
Inventory 362.54 Billion 350.57 Billion 249.56 Billion 164.26 Billion 142.55 Billion 156.14 Billion
Other Current Assets 20.2 Billion 19.15 Billion 13.97 Billion 10.47 Billion 10 Billion 23.17 Billion
Total Non-Current Assets 849.77 Billion 811.79 Billion 769.01 Billion 735.49 Billion 742.11 Billion 717.65 Billion
Net PPE 607.75 Billion 588.69 Billion 578.13 Billion 576.84 Billion 597.13 Billion 574.57 Billion
Good Will And Intangible Assets 9.82 Billion 10.85 Billion 8.93 Billion 9.95 Billion 10.21 Billion 9.6 Billion
Good Will - - - - - -
Intangible Assets 9.82 Billion 10.85 Billion 8.93 Billion 9.95 Billion 10.21 Billion 9.6 Billion
Long-Term Investments 184.43 Billion 165.78 Billion 147.34 Billion 117.55 Billion 100.85 Billion 96.92 Billion
Tax Assets 44.82 Billion 46.46 Billion 34.6 Billion 31.14 Billion 33.91 Billion 36.55 Billion
Other Non Current Assets 2.93 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 206.83 Billion 245.98 Billion 234.08 Billion 189.63 Billion 149.63 Billion 180.19 Billion
Total Current Liabilities 156.89 Billion 183.95 Billion 177.6 Billion 135.11 Billion 100.96 Billion 135.06 Billion
Account Payables 42.93 Billion 56.93 Billion 49.47 Billion 44.01 Billion 26.97 Billion 36.56 Billion
Tax Payables 5.49 Billion 25.73 Billion 37.57 Billion 22.13 Billion 9.27 Billion 15 Billion
Short Term Debt 2.28 Billion 1.71 Billion 949 Million 275 Million 857 Million -
Deferred Revenue 28.86 Billion 22.44 Billion 20.9 Billion -275 Million -857 Million -
Other Current Liabilities 82.8 Billion 102.86 Billion 106.27 Billion 91.1 Billion 73.98 Billion 98.5 Billion
Total Non Current Liabilities 49.94 Billion 62.02 Billion 56.48 Billion 54.51 Billion 48.67 Billion 45.12 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.94 Billion 62.02 Billion 56.48 Billion 54.51 Billion 48.67 Billion 45.12 Billion
Other Liabilities - - - - - -
Total Equity 1719.2 Billion 1627.55 Billion 1549.87 Billion 1435.55 Billion 1362.86 Billion 1445.14 Billion
Stock Holders Equity 1705.55 Billion 1615.37 Billion 1535.8 Billion 1425.47 Billion 1355.1 Billion 1437.77 Billion
Common Stock 69.01 Billion 69.01 Billion 69.01 Billion 69.01 Billion 69.01 Billion 69.01 Billion
Retained Earnings 1540.39 Billion 1515.66 Billion 1441.55 Billion 1373.01 Billion 1351.12 Billion 1380.43 Billion
Accumulated other comprehensive income 143.72 Billion 64.64 Billion 35.1 Billion -6.54 Billion -33.47 Billion -16.9 Billion
Common Stock Equity 1705.55 Billion 1615.37 Billion 1535.8 Billion 1425.47 Billion 1355.1 Billion 1437.77 Billion
Capital Lease Obligation 4.13 Billion 3.39 Billion 1.48 Billion 1.88 Billion 966 Million -
Total Investments 196.63 Billion 159.5 Billion 135.7 Billion 109.21 Billion 83.33 Billion 86.67 Billion
Total Debt 6.42 Billion 5.1 Billion 2.43 Billion 2.16 Billion 1.82 Billion -
Net Debt -520.45 Billion -507.42 Billion -421.08 Billion -427.62 Billion -404.03 Billion -607.15 Billion

Balance Sheet Charts