Annual balance sheet for Fanuc, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 601,215 | 529,228 | 539,079 | 606,504 | 753,871 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 149,171 | 161,386 | 154,434 | 154,448 | 168,541 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,014,946 | 1,061,740 | 1,076,265 | 1,085,787 | 1,237,026 |
| Net Property, Plant And Equipment | 578,133 | 588,696 | 607,755 | 604,266 | 591,416 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,783,964 | 1,873,536 | 1,926,037 | 1,937,031 | 2,090,700 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 177,602 | 183,955 | 156,890 | 157,586 | 179,457 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 248,155 | 258,160 | 220,481 | 212,486 | 225,829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,535,809 | 1,615,376 | 1,705,556 | 1,724,545 | 1,864,871 |
| Total Liabilities & Shareholders' Equity | 1,783,964 | 1,873,536 | 1,926,037 | 1,937,031 | 2,090,700 |
| Total Common Shares Outstanding |