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Fanuc (ADR) (FANUY)

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  • 21.640
  • -0.520-2.35%
15min DelayClose May 1 15:59 ET
  • 21.640
  • 0.0000.00%
Post 16:02 ET
40.39BMarket Cap37.96P/E (TTM)

Fanuc (ADR) (FANUY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.30%753.87B
24.30%753.87B
20.35%696.89B
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
-Cash and cash equivalents
21.60%718.07B
21.60%718.07B
17.53%661.19B
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
-Short-term investments
123.75%35.8B
123.75%35.8B
116.36%35.7B
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
-Accounts receivable
9.17%170.78B
9.17%170.78B
13.10%156.8B
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
Inventory
-4.65%292.19B
-4.65%292.19B
-10.03%298.08B
-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
Other current assets
23.08%20.19B
23.08%20.19B
2.07%18.38B
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
Total current assets
13.93%1.24T
13.93%1.24T
9.66%1.17T
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
Non current assets
Net PPE
-2.13%591.42B
-2.13%591.42B
-1.83%597.35B
-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
-Gross PPE
-2.13%591.42B
-2.13%591.42B
-1.83%597.35B
-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
Goodwill and other intangible assets
-2.93%8.54B
-2.93%8.54B
-4.64%8.53B
-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
Defined pension benefit
7.38%1.31B
7.38%1.31B
----
----
----
-31.65%1.22B
-31.65%1.22B
----
----
----
Other non current assets
-42.26%694M
-42.26%694M
-17.83%40.42B
-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
Total non current assets
0.29%853.67B
0.29%853.67B
0.43%853.42B
-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
Total assets
7.93%2.09T
7.93%2.09T
5.57%2.02T
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
Liabilities
Current liabilities
Payables
27.45%71.96B
27.45%71.96B
26.05%72.6B
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
-accounts payable
23.52%46.26B
23.52%46.26B
23.97%55.87B
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
-Total tax payable
35.20%25.69B
35.20%25.69B
33.53%16.74B
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
Current provisions
-2.37%8.87B
-2.37%8.87B
-7.60%8.97B
-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
Other current liabilities
7.16%98.63B
7.16%98.63B
-5.33%89.02B
-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
Current liabilities
13.88%179.46B
13.88%179.46B
5.74%170.6B
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
Non current liabilities
Other non current liabilities
-2.90%8.11B
-2.90%8.11B
-3.63%7.83B
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
Total non current liabilities
-28.46%28.3B
-28.46%28.3B
-20.26%40.74B
-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
Total liabilities
5.38%207.75B
5.38%207.75B
-0.52%211.34B
-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
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
2.25%1.62T
2.25%1.62T
2.00%1.57T
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
Paid-in capital
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
0.00%96B
-0.16%96B
0.00%96B
Less: Treasury stock
-20.74%137.8B
-20.74%137.8B
-20.74%137.8B
-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
Total stockholders'equity
8.14%1.86T
8.14%1.86T
6.28%1.8T
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
Noncontrolling interests
17.80%18.08B
17.80%18.08B
11.62%16.95B
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
Total equity
8.22%1.88T
8.22%1.88T
6.33%1.81T
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
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.30%753.87B24.30%753.87B20.35%696.89B17.58%669.43B4.19%602.96B12.51%606.5B12.51%606.5B21.32%579.05B6.87%569.32B16.20%578.7B
-Cash and cash equivalents 21.60%718.07B21.60%718.07B17.53%661.19B15.48%638.63B1.70%572.16B12.91%590.5B12.91%590.5B21.98%562.55B7.05%553.02B16.79%562.6B
-Short-term investments 123.75%35.8B123.75%35.8B116.36%35.7B88.96%30.8B91.30%30.8B-0.62%16B-0.62%16B2.48%16.5B1.24%16.3B-1.23%16.1B
-Accounts receivable 9.17%170.78B9.17%170.78B13.10%156.8B16.85%153.06B4.41%151.94B0.33%156.44B0.33%156.44B-4.46%138.65B-11.56%130.99B-6.73%145.51B
Inventory -4.65%292.19B-4.65%292.19B-10.03%298.08B-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
Other current assets 23.08%20.19B23.08%20.19B2.07%18.38B32.21%28.38B-1.62%24.72B-12.35%16.41B-12.35%16.41B-29.74%18B8.89%21.46B15.48%25.12B
Total current assets 13.93%1.24T13.93%1.24T9.66%1.17T8.44%1.14T-2.28%1.08T0.88%1.09T0.88%1.09T4.67%1.07T-3.08%1.05T5.00%1.11T
Non current assets
Net PPE -2.13%591.42B-2.13%591.42B-1.83%597.35B-1.09%597.39B-2.35%600.81B-0.57%604.27B-0.57%604.27B1.11%608.47B0.48%603.99B2.80%615.28B
-Gross PPE -2.13%591.42B-2.13%591.42B-1.83%597.35B-1.09%597.39B-2.35%600.81B-0.57%604.27B-0.57%604.27B1.11%608.47B0.48%603.99B2.80%615.28B
Goodwill and other intangible assets -2.93%8.54B-2.93%8.54B-4.64%8.53B-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
Defined pension benefit 7.38%1.31B7.38%1.31B-------------31.65%1.22B-31.65%1.22B------------
Other non current assets -42.26%694M-42.26%694M-17.83%40.42B-8.12%44.34B-5.58%44.51B4.52%1.2B4.52%1.2B-14.61%49.19B-23.34%48.26B-11.43%47.14B
Total non current assets 0.29%853.67B0.29%853.67B0.43%853.42B-1.23%837.58B-2.82%822.59B0.17%851.24B0.17%851.24B1.01%849.8B1.16%848.03B3.90%846.46B
Total assets 7.93%2.09T7.93%2.09T5.57%2.02T4.13%1.98T-2.51%1.9T0.57%1.94T0.57%1.94T3.01%1.92T-1.23%1.9T4.52%1.95T
Liabilities
Current liabilities
Payables 27.45%71.96B27.45%71.96B26.05%72.6B18.21%60.32B-11.39%44.95B16.58%56.46B16.58%56.46B7.17%57.6B-32.57%51.03B-25.39%50.73B
-accounts payable 23.52%46.26B23.52%46.26B23.97%55.87B14.00%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
-Total tax payable 35.20%25.69B35.20%25.69B33.53%16.74B26.84%21.22B-8.87%6.7B246.17%19.01B246.17%19.01B99.33%12.53B-16.89%16.73B-49.22%7.35B
Current provisions -2.37%8.87B-2.37%8.87B-7.60%8.97B-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
Other current liabilities 7.16%98.63B7.16%98.63B-5.33%89.02B-7.07%85.71B-11.92%83.96B-6.50%92.04B-6.50%92.04B16.20%94.04B6.80%92.23B13.72%95.32B
Current liabilities 13.88%179.46B13.88%179.46B5.74%170.6B1.29%154.61B-12.07%137.68B0.44%157.59B0.44%157.59B10.73%161.34B-11.98%152.64B-4.20%156.57B
Non current liabilities
Other non current liabilities -2.90%8.11B-2.90%8.11B-3.63%7.83B1.35%7.9B0.71%7.67B11.15%8.35B11.15%8.35B8.48%8.12B-3.49%7.79B-7.44%7.62B
Total non current liabilities -28.46%28.3B-28.46%28.3B-20.26%40.74B-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
Total liabilities 5.38%207.75B5.38%207.75B-0.52%211.34B-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
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 2.25%1.62T2.25%1.62T2.00%1.57T2.12%1.58T2.12%1.54T2.95%1.59T2.95%1.59T2.35%1.54T2.68%1.55T2.31%1.51T
Paid-in capital 0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B0.00%96B-0.16%96B0.00%96B
Less: Treasury stock -20.74%137.8B-20.74%137.8B-20.74%137.8B-16.27%137.8B10.83%137.91B21.09%173.86B21.09%173.86B24.17%173.86B41.65%164.57B7.90%124.44B
Total stockholders'equity 8.14%1.86T8.14%1.86T6.28%1.8T5.00%1.77T-1.15%1.71T1.11%1.72T1.11%1.72T3.05%1.69T0.57%1.69T6.28%1.73T
Noncontrolling interests 17.80%18.08B17.80%18.08B11.62%16.95B14.02%15.46B3.46%14.29B12.47%15.35B12.47%15.35B22.35%15.19B11.76%13.56B22.37%13.81B
Total equity 8.22%1.88T8.22%1.88T6.33%1.81T5.07%1.79T-1.12%1.73T1.20%1.74T1.20%1.74T3.19%1.7T0.65%1.7T6.39%1.75T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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