- ¥3tn
- ¥3tn
- ¥797bn
- 94
- 33
- 83
- 83
Annual balance sheet for Fanuc, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 586,784 | 601,215 | 529,228 | 539,079 | 606,504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 127,389 | 149,171 | 161,386 | 154,434 | 154,448 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 889,694 | 1,014,946 | 1,061,740 | 1,076,265 | 1,085,787 |
Net Property, Plant And Equipment | 576,846 | 578,133 | 588,696 | 607,755 | 604,266 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,625,191 | 1,783,964 | 1,873,536 | 1,926,037 | 1,937,031 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135,118 | 177,602 | 183,955 | 156,890 | 157,586 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 199,712 | 248,155 | 258,160 | 220,481 | 212,486 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,425,479 | 1,535,809 | 1,615,376 | 1,705,556 | 1,724,545 |
Total Liabilities & Shareholders' Equity | 1,625,191 | 1,783,964 | 1,873,536 | 1,926,037 | 1,937,031 |
Total Common Shares Outstanding |