US Stock MarketDetailed Quotes

FANUC CORPORATION (FANUF)

Watchlist
  • 44.090
  • +1.675+3.95%
15min DelayClose Jan 22 15:58 ET
41.14BMarket Cap41.40P/E (TTM)

FANUC CORPORATION (FANUF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.58%669.43B
4.19%602.96B
12.51%606.5B
12.51%606.5B
21.32%579.05B
6.87%569.32B
16.20%578.7B
1.86%539.08B
1.86%539.08B
-10.42%477.28B
-Cash and cash equivalents
15.48%638.63B
1.70%572.16B
12.91%590.5B
12.91%590.5B
21.98%562.55B
7.05%553.02B
16.79%562.6B
2.04%522.98B
2.04%522.98B
-10.57%461.18B
-Short-term investments
88.96%30.8B
91.30%30.8B
-0.62%16B
-0.62%16B
2.48%16.5B
1.24%16.3B
-1.23%16.1B
-3.59%16.1B
-3.59%16.1B
-5.85%16.1B
-Accounts receivable
16.85%153.06B
4.41%151.94B
0.33%156.44B
0.33%156.44B
-4.46%138.65B
-11.56%130.99B
-6.73%145.51B
-4.22%155.92B
-4.22%155.92B
-6.61%145.12B
Inventory
-12.06%292.57B
-15.55%301.3B
-15.48%306.44B
-15.48%306.44B
-10.80%331.32B
-14.12%332.69B
-5.53%356.76B
3.41%362.55B
3.41%362.55B
12.13%371.43B
Other current assets
32.21%28.38B
-1.62%24.72B
-12.35%16.41B
-12.35%16.41B
-29.74%18B
8.89%21.46B
15.48%25.12B
-2.25%18.72B
-2.25%18.72B
29.11%25.62B
Total current assets
8.44%1.14T
-2.28%1.08T
0.88%1.09T
0.88%1.09T
4.67%1.07T
-3.08%1.05T
5.00%1.11T
1.37%1.08T
1.37%1.08T
-1.91%1.02T
Non current assets
Net PPE
-1.09%597.39B
-2.35%600.81B
-0.57%604.27B
-0.57%604.27B
1.11%608.47B
0.48%603.99B
2.80%615.28B
3.24%607.76B
3.24%607.76B
2.56%601.77B
-Gross PPE
-1.09%597.39B
-2.35%600.81B
-0.57%604.27B
-0.57%604.27B
1.11%608.47B
0.48%603.99B
2.80%615.28B
3.24%607.76B
3.24%607.76B
2.56%601.77B
Goodwill and other intangible assets
-4.66%8.68B
-7.80%8.74B
-10.41%8.8B
-10.41%8.8B
-10.57%8.94B
-14.46%9.1B
-11.80%9.47B
-9.51%9.82B
-9.51%9.82B
23.73%10B
Defined pension benefit
----
----
-31.65%1.22B
-31.65%1.22B
----
----
----
-67.21%1.79B
-67.21%1.79B
----
Other non current assets
-8.12%44.34B
-5.58%44.51B
4.52%1.2B
4.52%1.2B
-14.61%49.19B
-23.34%48.26B
-11.43%47.14B
36.90%1.15B
36.90%1.15B
15.31%57.61B
Total non current assets
-1.23%837.58B
-2.82%822.59B
0.17%851.24B
0.17%851.24B
1.01%849.8B
1.16%848.03B
3.90%846.46B
4.68%849.77B
4.68%849.77B
4.54%841.34B
Total assets
4.13%1.98T
-2.51%1.9T
0.57%1.94T
0.57%1.94T
3.01%1.92T
-1.23%1.9T
4.52%1.95T
2.80%1.93T
2.80%1.93T
0.91%1.86T
Liabilities
Current liabilities
Payables
18.21%60.32B
-11.39%44.95B
16.58%56.46B
16.58%56.46B
7.17%57.6B
-32.57%51.03B
-25.39%50.73B
-41.42%48.43B
-41.42%48.43B
-40.64%53.75B
-accounts payable
14.00%39.1B
-11.82%38.26B
-12.77%37.45B
-12.77%37.45B
-5.04%45.07B
-38.25%34.3B
-18.95%43.38B
-24.58%42.94B
-24.58%42.94B
-36.82%47.46B
-Total tax payable
26.84%21.22B
-8.87%6.7B
246.17%19.01B
246.17%19.01B
99.33%12.53B
-16.89%16.73B
-49.22%7.35B
-78.67%5.49B
-78.67%5.49B
-59.25%6.29B
Current provisions
-8.55%8.57B
-16.64%8.77B
-9.34%9.09B
-9.34%9.09B
-12.03%9.71B
-17.63%9.37B
-9.43%10.52B
-10.70%10.02B
-10.70%10.02B
-5.76%11.04B
Other current liabilities
-7.07%85.71B
-11.92%83.96B
-6.50%92.04B
-6.50%92.04B
16.20%94.04B
6.80%92.23B
13.72%95.32B
9.30%98.44B
9.30%98.44B
-8.55%80.93B
Current liabilities
1.29%154.61B
-12.07%137.68B
0.44%157.59B
0.44%157.59B
10.73%161.34B
-11.98%152.64B
-4.20%156.57B
-14.71%156.89B
-14.71%156.89B
-23.61%145.71B
Non current liabilities
Other non current liabilities
1.35%7.9B
0.71%7.67B
11.15%8.35B
11.15%8.35B
8.48%8.12B
-3.49%7.79B
-7.44%7.62B
10.04%7.51B
10.04%7.51B
30.66%7.49B
Total non current liabilities
-19.24%40.54B
-21.13%39.77B
-20.81%39.56B
-20.81%39.56B
-19.46%51.09B
-21.76%50.19B
-21.23%50.43B
-19.47%49.95B
-19.47%49.95B
8.16%63.44B
Total liabilities
-3.79%195.14B
-14.27%177.45B
-4.69%197.14B
-4.69%197.14B
1.57%212.44B
-14.62%202.83B
-8.99%207B
-15.91%206.84B
-15.91%206.84B
-16.14%209.15B
Shareholders'equity
Share capital
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
-common stock
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
Retained earnings
2.12%1.58T
2.12%1.54T
2.95%1.59T
2.95%1.59T
2.35%1.54T
2.68%1.55T
2.31%1.51T
1.63%1.54T
1.63%1.54T
2.08%1.51T
Paid-in capital
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
-0.16%96B
0.00%96B
-0.28%96B
-0.28%96B
-0.28%96B
Less: Treasury stock
-16.27%137.8B
10.83%137.91B
21.09%173.86B
21.09%173.86B
24.17%173.86B
41.65%164.57B
7.90%124.44B
10.27%143.57B
10.27%143.57B
10.90%140.02B
Total stockholders'equity
5.00%1.77T
-1.15%1.71T
1.11%1.72T
1.11%1.72T
3.05%1.69T
0.57%1.69T
6.28%1.73T
5.58%1.71T
5.58%1.71T
3.54%1.64T
Noncontrolling interests
14.02%15.46B
3.46%14.29B
12.47%15.35B
12.47%15.35B
22.35%15.19B
11.76%13.56B
22.37%13.81B
12.03%13.64B
12.03%13.64B
7.88%12.41B
Total equity
5.07%1.79T
-1.12%1.73T
1.20%1.74T
1.20%1.74T
3.19%1.7T
0.65%1.7T
6.39%1.75T
5.63%1.72T
5.63%1.72T
3.57%1.65T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.58%669.43B4.19%602.96B12.51%606.5B12.51%606.5B21.32%579.05B6.87%569.32B16.20%578.7B1.86%539.08B1.86%539.08B-10.42%477.28B
-Cash and cash equivalents 15.48%638.63B1.70%572.16B12.91%590.5B12.91%590.5B21.98%562.55B7.05%553.02B16.79%562.6B2.04%522.98B2.04%522.98B-10.57%461.18B
-Short-term investments 88.96%30.8B91.30%30.8B-0.62%16B-0.62%16B2.48%16.5B1.24%16.3B-1.23%16.1B-3.59%16.1B-3.59%16.1B-5.85%16.1B
-Accounts receivable 16.85%153.06B4.41%151.94B0.33%156.44B0.33%156.44B-4.46%138.65B-11.56%130.99B-6.73%145.51B-4.22%155.92B-4.22%155.92B-6.61%145.12B
Inventory -12.06%292.57B-15.55%301.3B-15.48%306.44B-15.48%306.44B-10.80%331.32B-14.12%332.69B-5.53%356.76B3.41%362.55B3.41%362.55B12.13%371.43B
Other current assets 32.21%28.38B-1.62%24.72B-12.35%16.41B-12.35%16.41B-29.74%18B8.89%21.46B15.48%25.12B-2.25%18.72B-2.25%18.72B29.11%25.62B
Total current assets 8.44%1.14T-2.28%1.08T0.88%1.09T0.88%1.09T4.67%1.07T-3.08%1.05T5.00%1.11T1.37%1.08T1.37%1.08T-1.91%1.02T
Non current assets
Net PPE -1.09%597.39B-2.35%600.81B-0.57%604.27B-0.57%604.27B1.11%608.47B0.48%603.99B2.80%615.28B3.24%607.76B3.24%607.76B2.56%601.77B
-Gross PPE -1.09%597.39B-2.35%600.81B-0.57%604.27B-0.57%604.27B1.11%608.47B0.48%603.99B2.80%615.28B3.24%607.76B3.24%607.76B2.56%601.77B
Goodwill and other intangible assets -4.66%8.68B-7.80%8.74B-10.41%8.8B-10.41%8.8B-10.57%8.94B-14.46%9.1B-11.80%9.47B-9.51%9.82B-9.51%9.82B23.73%10B
Defined pension benefit ---------31.65%1.22B-31.65%1.22B-------------67.21%1.79B-67.21%1.79B----
Other non current assets -8.12%44.34B-5.58%44.51B4.52%1.2B4.52%1.2B-14.61%49.19B-23.34%48.26B-11.43%47.14B36.90%1.15B36.90%1.15B15.31%57.61B
Total non current assets -1.23%837.58B-2.82%822.59B0.17%851.24B0.17%851.24B1.01%849.8B1.16%848.03B3.90%846.46B4.68%849.77B4.68%849.77B4.54%841.34B
Total assets 4.13%1.98T-2.51%1.9T0.57%1.94T0.57%1.94T3.01%1.92T-1.23%1.9T4.52%1.95T2.80%1.93T2.80%1.93T0.91%1.86T
Liabilities
Current liabilities
Payables 18.21%60.32B-11.39%44.95B16.58%56.46B16.58%56.46B7.17%57.6B-32.57%51.03B-25.39%50.73B-41.42%48.43B-41.42%48.43B-40.64%53.75B
-accounts payable 14.00%39.1B-11.82%38.26B-12.77%37.45B-12.77%37.45B-5.04%45.07B-38.25%34.3B-18.95%43.38B-24.58%42.94B-24.58%42.94B-36.82%47.46B
-Total tax payable 26.84%21.22B-8.87%6.7B246.17%19.01B246.17%19.01B99.33%12.53B-16.89%16.73B-49.22%7.35B-78.67%5.49B-78.67%5.49B-59.25%6.29B
Current provisions -8.55%8.57B-16.64%8.77B-9.34%9.09B-9.34%9.09B-12.03%9.71B-17.63%9.37B-9.43%10.52B-10.70%10.02B-10.70%10.02B-5.76%11.04B
Other current liabilities -7.07%85.71B-11.92%83.96B-6.50%92.04B-6.50%92.04B16.20%94.04B6.80%92.23B13.72%95.32B9.30%98.44B9.30%98.44B-8.55%80.93B
Current liabilities 1.29%154.61B-12.07%137.68B0.44%157.59B0.44%157.59B10.73%161.34B-11.98%152.64B-4.20%156.57B-14.71%156.89B-14.71%156.89B-23.61%145.71B
Non current liabilities
Other non current liabilities 1.35%7.9B0.71%7.67B11.15%8.35B11.15%8.35B8.48%8.12B-3.49%7.79B-7.44%7.62B10.04%7.51B10.04%7.51B30.66%7.49B
Total non current liabilities -19.24%40.54B-21.13%39.77B-20.81%39.56B-20.81%39.56B-19.46%51.09B-21.76%50.19B-21.23%50.43B-19.47%49.95B-19.47%49.95B8.16%63.44B
Total liabilities -3.79%195.14B-14.27%177.45B-4.69%197.14B-4.69%197.14B1.57%212.44B-14.62%202.83B-8.99%207B-15.91%206.84B-15.91%206.84B-16.14%209.15B
Shareholders'equity
Share capital 0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B
-common stock 0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B
Retained earnings 2.12%1.58T2.12%1.54T2.95%1.59T2.95%1.59T2.35%1.54T2.68%1.55T2.31%1.51T1.63%1.54T1.63%1.54T2.08%1.51T
Paid-in capital 0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B-0.16%96B0.00%96B-0.28%96B-0.28%96B-0.28%96B
Less: Treasury stock -16.27%137.8B10.83%137.91B21.09%173.86B21.09%173.86B24.17%173.86B41.65%164.57B7.90%124.44B10.27%143.57B10.27%143.57B10.90%140.02B
Total stockholders'equity 5.00%1.77T-1.15%1.71T1.11%1.72T1.11%1.72T3.05%1.69T0.57%1.69T6.28%1.73T5.58%1.71T5.58%1.71T3.54%1.64T
Noncontrolling interests 14.02%15.46B3.46%14.29B12.47%15.35B12.47%15.35B22.35%15.19B11.76%13.56B22.37%13.81B12.03%13.64B12.03%13.64B7.88%12.41B
Total equity 5.07%1.79T-1.12%1.73T1.20%1.74T1.20%1.74T3.19%1.7T0.65%1.7T6.39%1.75T5.63%1.72T5.63%1.72T3.57%1.65T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More