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

3,913 JPY

1.74%

Last update Jun 27, 3:25 PM JST

Market closed

Day range

3,913

3,895

4,009

Previous close

3,846

Open

3,915

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Fanuc Corporation

3,913.00

1.74%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	1.9T	1.9T	1.9T	1.8T
Current assets	1.1T	1.1T	1.1T	1.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	590.5B	523.0B	512.5B	423.5B
Other short term investments	16B	16.1B	16.7B	177.7B
Accounts receivable	156.4B	155.9B	162.8B	150.2B
Other receivables	—	—	—	—
Inventory	306.4B	362.5B	350.6B	249.6B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	16.4B	18.7B	19.2B	14.0B
Non current assets	851.2B	849.8B	811.8B	769.0B
Properties	19.1B	18.9B	17.3B	15.3B
Land and improvements	163.2B	163.6B	158.1B	155.4B
Machinery furniture equipment	48.7B	49.7B	55.1B	56.7B
Construction in progress	48.0B	49.3B	33.1B	24.3B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	8.8B	9.8B	10.9B	8.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	1.2B	840M	3.8B
Total liabilities	197.1B	206.8B	246.0B	234.1B
Current liabilities	157.6B	156.9B	184.0B	177.6B
Accounts payable	37.5B	42.9B	56.9B	49.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	19.0B	5.5B	25.7B	37.6B
Pensions	—	—	—	—
Other current liabilities	92.0B	98.4B	90.1B	79.8B
Non current liabilities	39.6B	49.9B	62.0B	56.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	8.3B	7.5B	6.8B	4.8B
Shareholders equity
Common stock	69.0B	69.0B	69.0B	69.0B
Retained earnings	1.6T	1.5T	1.5T	1.4T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.7T	1.6T	1.5T
Additional paid in capital	96.0B	96.0B	96.3B	96.1B
Treasury stock	173.9B	143.6B	130.2B	106.0B
Minority interest	15.3B	13.6B	12.2B	14.1B