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

3,720 JPY

178

5.03%

Last update Apr 25, 3:24 PM JST

Main market

Day range

3,720

3,581

3,727

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3,542

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3,612

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Fanuc Corporation

3,720.00

178

5.03%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.9T	1.9T	1.9T	1.9T
Current assets	1.1T	1.0T	1.1T	1.1T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	523.0B	461.2B	516.6B	481.7B
Other short term investments	16.1B	16.1B	16.1B	16.3B
Accounts receivable	155.9B	145.1B	148.1B	156.0B
Other receivables	—	—	—	—
Inventory	362.5B	371.4B	387.4B	377.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18.7B	25.6B	19.7B	21.8B
Non current assets	849.8B	841.3B	838.3B	814.7B
Properties	18.9B	113.8B	114.9B	111.8B
Land and improvements	163.6B	161.8B	160.2B	159.9B
Machinery furniture equipment	49.7B	—	—	—
Construction in progress	49.3B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	9.8B	10.0B	10.6B	10.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.2B	57.6B	62.9B	53.2B
Total liabilities	206.8B	209.1B	237.6B	227.4B
Current liabilities	156.9B	145.7B	173.4B	163.4B
Accounts payable	42.9B	47.5B	55.5B	53.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5.5B	6.3B	20.1B	14.5B
Pensions	—	—	—	—
Other current liabilities	98.4B	80.9B	86.4B	83.8B
Non current liabilities	49.9B	63.4B	64.1B	64.0B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	7.5B	7.5B	8.1B	8.2B
Shareholders equity
Common stock	69.0B	69.0B	69.0B	69.0B
Retained earnings	1.5T	1.5T	1.5T	1.5T
Other shareholders equity	—	—	—	—
Total shareholders equity	1.7T	1.7T	1.7T	1.6T
Additional paid in capital	96.0B	96.0B	96.1B	96.0B
Treasury stock	143.6B	140.0B	116.2B	115.3B
Minority interest	13.6B	12.4B	12.1B	11.3B