Fanuc Corporation

TSE:6954.T

4118 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 526,881512,528423,515429,784405,861607,155602,329629,761686,662871,236823,670727,753637,076583,520499,327555,757566,237495,540471,340391,083411,997373,028423,392375,687329,326
Kortetermijnbeleggingen 12,19816,700177,700157,000126,70015,000145,000145,000145,000120,000-7,673-7,3260000000000000
Liquide middelen en kortetermijnbeleggingen 539,079529,228601,215586,784532,561622,155747,329774,761831,662991,236823,670727,753637,076583,520499,327555,757566,237495,540471,340391,083411,997373,028423,392375,687329,326
Nettovorderingen 154,434162,785150,195128,17185,266106,204201,943145,171123,414161,813112,404100,353118,53995,04268,22065,57191,150113,202103,490100,30078,20969,23267,40395,89073,070
Voorraad 362,546350,577249,564164,268142,551156,146150,118118,336103,066108,80187,49572,18486,59971,42152,71759,79566,87762,85459,85960,50045,61242,06738,56847,33040,646
Overige vlottende activa 20,20619,15013,97210,47110,00223,17928,60621,37614,62811,5054,2326,1506,4554,0093,3092,59626,0644,3482,8774,7553,5512,7842,5964,06421,494
Totaal vlottende activa 1,076,2651,061,7401,014,946889,694770,380907,6841,127,9961,059,6441,072,7701,273,3551,027,801906,440848,669753,992623,573683,719750,328675,944637,566556,638539,369487,111531,959522,971464,536
Niet-vlottende activa:
Materiële vaste activa, netto 607,755588,696578,133576,846597,136574,576485,877406,390352,060265,925262,473264,821235,763207,055211,786216,337212,055200,622196,093192,816174,707173,853175,504177,386168,614
Goodwill 00000000003,6898,28612,32616,98800000000000
Immateriële activa 9,82310,8558,9339,95210,2199,6037,0644,6873,875950524461432520001,3941,4411,6281,7038407327037401,417
Goodwill en immateriële activa 9,82310,8558,9339,95210,2199,6037,0644,6873,8759504,2138,74712,75817,50823,2191,1451,3941,4411,6281,7038407327037401,417
Langetermijnbeleggingen 184,434165,784147,345117,558100,85296,925-55,054-72,805-79,191-60,24749,41739,1050000000000000
Belastingvorderingen 44,82546,46134,60731,14133,91236,55215,24518,98415,384120,000-49,417-39,1050000000000000
Overige niet-vlottende activa 2,93500000147,952147,869147,99711,64349,41739,10533,43534,44533,07369,24083,06073,65768,12348,41843,73539,95938,56237,22940,508
Totaal niet-vlottende activa 849,772811,796769,018735,497742,119717,656601,084505,125440,125338,271316,103312,673281,956259,008268,078286,722296,509275,720265,844242,937219,282214,544214,769215,355210,539
Totaal activa 1,926,0371,873,5361,783,9641,625,1911,512,4991,625,3401,729,0801,564,7691,512,8951,611,6261,343,9041,219,1131,130,6251,013,000891,651970,4411,046,837951,664903,410799,575758,651701,655746,728738,326675,075
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 42,93856,93549,47344,01526,97436,56752,90136,01124,81540,57226,19222,04430,19621,46815,56011,73224,81200000000
Kortlopende schulden 2,2861,71494927585700000000000000000000
Belastingschulden 5,49025,73637,57222,1319,27015,00746,46622,99417,19972,21930,78730,63750,15542,16814,17214,94641,05200000000
Uitgestelde opbrengsten 28,86022,44220,903-275-85700000000000000000000
Overige kortlopende verplichtingen 82,806102,864106,27791,10373,98998,500138,16984,70481,301132,03973,25770,92985,07468,12140,62843,99379,339100,81082,43381,67161,42449,16640,03968,42247,577
Totaal kortlopende verplichtingen 156,890183,955177,602135,118100,963135,067191,070120,715106,116172,61199,44992,973115,27089,58956,18855,725104,151100,81082,43381,67161,42449,16640,03968,42247,577
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000022,80812,181
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000001020000000000000000
Overige niet-vlottende verplichtingen 49,94762,02656,48354,51948,67145,12770,38074,59771,76752,32044,59232,01130,03328,91722,80621,43431,29130,29825,74820,91520,40319,411000
Totaal niet-vlottende verplichtingen 49,94762,02656,48354,51948,67145,12770,38074,59771,86952,32044,59232,01130,03328,91722,80621,43431,29130,29825,74820,91520,40319,41120,94522,80812,181
Totaal passiva 206,837245,981234,085189,637149,634180,194261,450195,312177,985224,931144,041124,984145,303118,50678,99477,159135,442131,108108,181102,58681,82768,57760,98491,23059,758
Eigen vermogen:
Preferente aandelen 01,550,7351,500,7051,432,0191,388,5791,454,67811,64618,64415,7200025,9580000000000000
Gewone aandelen 69,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,014
Ingehouden winsten 1,540,3981,515,6621,441,5591,373,0181,351,1221,380,4391,398,9771,307,2541,269,5571,500,6351,340,8091,261,5721,180,5561,082,997987,685982,277921,775830,232753,437676,638603,490551,107515,921489,669448,402
Overige gereserveerde algehele resultaten 143,72264,64135,104-6,540-33,479-16,903-11,646-18,644-15,72026,106238-25,9580000000000000
Overige totale aandeelhoudersvermogen -47,578-1,584,676-1,510,573-1,442,032-1,420,136-1,449,453-6,401-13,113-10,088-216,578-216,029-241,326-268,247-261,207-247,315-183,274-112,601-105,677-48,033-66,6441,18210,01098,31486,34196,181
Totaal eigen vermogen van aandeelhouders 1,705,5561,615,3761,535,8091,425,4791,355,1001,437,7751,461,5901,363,1551,328,4831,379,1771,194,0321,089,260981,323890,804809,384868,017878,188793,569774,418679,008673,686630,131683,249645,024613,597
Totaal eigen vermogen 1,719,2001,627,5551,549,8791,435,5541,362,8651,445,1461,467,6301,369,4571,334,9101,386,6951,199,8631,094,129985,322894,494812,657893,282911,395820,556795,229696,989676,824633,078685,744647,096615,317
Totaal passiva en aandeelhoudersvermogen 1,926,0371,873,5361,783,9641,625,1911,512,4991,625,3401,729,0801,564,7691,512,8951,611,6261,343,9041,219,1131,130,6251,013,000891,651970,4411,046,837951,664903,410799,575758,651701,655746,728738,326675,075