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Fanuc Corporation (FANUY)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.03-0.27 (-1.85%)
At close: 03:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
512,528,000
423,515,000
429,784,000
Other Short Term Investments
16,700,000
177,700,000
157,000,000
Total Cash
529,228,000
601,215,000
586,784,000
Net Receivables
162,785,000
150,195,000
128,171,000
Inventory
350,577,000
249,564,000
164,268,000
Other Current Assets
19,150,000
13,972,000
10,471,000
Total Current Assets
1,061,740,000
1,014,946,000
889,694,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588,696,000
578,133,000
576,846,000
Net property, plant and equipment
588,696,000
578,133,000
576,846,000
Other long-term assets
840,000
3,827,000
3,574,000
Total non-current assets
811,796,000
769,018,000
735,497,000
Total Assets
1,873,536,000
1,783,964,000
1,625,191,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
56,935,000
49,473,000
44,015,000
Other Current Liabilities
90,062,000
79,818,000
60,112,000
Total Current Liabilities
183,955,000
177,602,000
135,118,000
Non-current liabilities
Other long-term liabilities
6,825,000
4,790,000
5,140,000
Total non-current liabilities
62,026,000
56,483,000
54,519,000
Total Liabilities
245,981,000
234,085,000
189,637,000
Stockholders' Equity
Common Stock
69,014,000
69,014,000
69,014,000
Retained Earnings
1,515,662,000
1,441,559,000
1,373,018,000
Total stockholders' equity
1,615,376,000
1,535,809,000
1,425,479,000
Total liabilities and stockholders' equity
1,873,536,000
1,783,964,000
1,625,191,000