Fanuc Corporation (6954) - Financials, balance sheet (annual)

3,720 JPY

178

5.03%

Last update Apr 25, 3:24 PM JST

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Day range

3,720

3,581

3,727

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3,542

Open

3,612

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Fanuc Corporation

3,720.00

178

5.03%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.9T	1.9T	1.8T	1.6T
Current assets	1.1T	1.1T	1.0T	889.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	523.0B	512.5B	423.5B	429.8B
Other short term investments	16.1B	16.7B	177.7B	157B
Accounts receivable	155.9B	162.8B	150.2B	128.2B
Other receivables	—	—	—	—
Inventory	362.5B	350.6B	249.6B	164.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.7B	19.2B	14.0B	10.5B
Non current assets	849.8B	811.8B	769.0B	735.5B
Properties	18.9B	17.3B	15.3B	15.1B
Land and improvements	163.6B	158.1B	155.4B	148.4B
Machinery furniture equipment	49.7B	55.1B	56.7B	59.9B
Construction in progress	49.3B	33.1B	24.3B	44.4B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	9.8B	10.9B	8.9B	10.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	840M	3.8B	3.6B
Total liabilities	206.8B	246.0B	234.1B	189.6B
Current liabilities	156.9B	184.0B	177.6B	135.1B
Accounts payable	42.9B	56.9B	49.5B	44.0B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.5B	25.7B	37.6B	22.1B
Pensions	—	—	—	—
Other current liabilities	98.4B	90.1B	79.8B	60.1B
Non current liabilities	49.9B	62.0B	56.5B	54.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.5B	6.8B	4.8B	5.1B
Shareholders equity
Common stock	69.0B	69.0B	69.0B	69.0B
Retained earnings	1.5T	1.5T	1.4T	1.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.6T	1.5T	1.4T
Additional paid in capital	96.0B	96.3B	96.1B	96.0B
Treasury stock	143.6B	130.2B	106.0B	106.0B
Minority interest	13.6B	12.2B	14.1B	10.1B