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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 526,881 | 512,528 | 423,515 | 429,784 | 405,861 | 607,155 | 602,329 | 629,761 | 686,662 | 871,236 | 823,670 | 727,753 | 637,076 | 583,520 | 499,327 | 555,757 | 566,237 | 495,540 | 471,340 | 391,083 | 411,997 | 373,028 | 423,392 | 375,687 | 329,326 |
Kortetermijnbeleggingen
| 12,198 | 16,700 | 177,700 | 157,000 | 126,700 | 15,000 | 145,000 | 145,000 | 145,000 | 120,000 | -7,673 | -7,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 539,079 | 529,228 | 601,215 | 586,784 | 532,561 | 622,155 | 747,329 | 774,761 | 831,662 | 991,236 | 823,670 | 727,753 | 637,076 | 583,520 | 499,327 | 555,757 | 566,237 | 495,540 | 471,340 | 391,083 | 411,997 | 373,028 | 423,392 | 375,687 | 329,326 |
Nettovorderingen
| 154,434 | 162,785 | 150,195 | 128,171 | 85,266 | 106,204 | 201,943 | 145,171 | 123,414 | 161,813 | 112,404 | 100,353 | 118,539 | 95,042 | 68,220 | 65,571 | 91,150 | 113,202 | 103,490 | 100,300 | 78,209 | 69,232 | 67,403 | 95,890 | 73,070 |
Voorraad
| 362,546 | 350,577 | 249,564 | 164,268 | 142,551 | 156,146 | 150,118 | 118,336 | 103,066 | 108,801 | 87,495 | 72,184 | 86,599 | 71,421 | 52,717 | 59,795 | 66,877 | 62,854 | 59,859 | 60,500 | 45,612 | 42,067 | 38,568 | 47,330 | 40,646 |
Overige vlottende activa
| 20,206 | 19,150 | 13,972 | 10,471 | 10,002 | 23,179 | 28,606 | 21,376 | 14,628 | 11,505 | 4,232 | 6,150 | 6,455 | 4,009 | 3,309 | 2,596 | 26,064 | 4,348 | 2,877 | 4,755 | 3,551 | 2,784 | 2,596 | 4,064 | 21,494 |
Totaal vlottende activa
| 1,076,265 | 1,061,740 | 1,014,946 | 889,694 | 770,380 | 907,684 | 1,127,996 | 1,059,644 | 1,072,770 | 1,273,355 | 1,027,801 | 906,440 | 848,669 | 753,992 | 623,573 | 683,719 | 750,328 | 675,944 | 637,566 | 556,638 | 539,369 | 487,111 | 531,959 | 522,971 | 464,536 |
Niet-vlottende activa: | |||||||||||||||||||||||||
Materiële vaste activa, netto
| 607,755 | 588,696 | 578,133 | 576,846 | 597,136 | 574,576 | 485,877 | 406,390 | 352,060 | 265,925 | 262,473 | 264,821 | 235,763 | 207,055 | 211,786 | 216,337 | 212,055 | 200,622 | 196,093 | 192,816 | 174,707 | 173,853 | 175,504 | 177,386 | 168,614 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,689 | 8,286 | 12,326 | 16,988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 9,823 | 10,855 | 8,933 | 9,952 | 10,219 | 9,603 | 7,064 | 4,687 | 3,875 | 950 | 524 | 461 | 432 | 520 | 0 | 0 | 1,394 | 1,441 | 1,628 | 1,703 | 840 | 732 | 703 | 740 | 1,417 |
Goodwill en immateriële activa
| 9,823 | 10,855 | 8,933 | 9,952 | 10,219 | 9,603 | 7,064 | 4,687 | 3,875 | 950 | 4,213 | 8,747 | 12,758 | 17,508 | 23,219 | 1,145 | 1,394 | 1,441 | 1,628 | 1,703 | 840 | 732 | 703 | 740 | 1,417 |
Langetermijnbeleggingen
| 184,434 | 165,784 | 147,345 | 117,558 | 100,852 | 96,925 | -55,054 | -72,805 | -79,191 | -60,247 | 49,417 | 39,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 44,825 | 46,461 | 34,607 | 31,141 | 33,912 | 36,552 | 15,245 | 18,984 | 15,384 | 120,000 | -49,417 | -39,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2,935 | 0 | 0 | 0 | 0 | 0 | 147,952 | 147,869 | 147,997 | 11,643 | 49,417 | 39,105 | 33,435 | 34,445 | 33,073 | 69,240 | 83,060 | 73,657 | 68,123 | 48,418 | 43,735 | 39,959 | 38,562 | 37,229 | 40,508 |
Totaal niet-vlottende activa
| 849,772 | 811,796 | 769,018 | 735,497 | 742,119 | 717,656 | 601,084 | 505,125 | 440,125 | 338,271 | 316,103 | 312,673 | 281,956 | 259,008 | 268,078 | 286,722 | 296,509 | 275,720 | 265,844 | 242,937 | 219,282 | 214,544 | 214,769 | 215,355 | 210,539 |
Totaal activa
| 1,926,037 | 1,873,536 | 1,783,964 | 1,625,191 | 1,512,499 | 1,625,340 | 1,729,080 | 1,564,769 | 1,512,895 | 1,611,626 | 1,343,904 | 1,219,113 | 1,130,625 | 1,013,000 | 891,651 | 970,441 | 1,046,837 | 951,664 | 903,410 | 799,575 | 758,651 | 701,655 | 746,728 | 738,326 | 675,075 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||
Crediteuren
| 42,938 | 56,935 | 49,473 | 44,015 | 26,974 | 36,567 | 52,901 | 36,011 | 24,815 | 40,572 | 26,192 | 22,044 | 30,196 | 21,468 | 15,560 | 11,732 | 24,812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 2,286 | 1,714 | 949 | 275 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 5,490 | 25,736 | 37,572 | 22,131 | 9,270 | 15,007 | 46,466 | 22,994 | 17,199 | 72,219 | 30,787 | 30,637 | 50,155 | 42,168 | 14,172 | 14,946 | 41,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 28,860 | 22,442 | 20,903 | -275 | -857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 82,806 | 102,864 | 106,277 | 91,103 | 73,989 | 98,500 | 138,169 | 84,704 | 81,301 | 132,039 | 73,257 | 70,929 | 85,074 | 68,121 | 40,628 | 43,993 | 79,339 | 100,810 | 82,433 | 81,671 | 61,424 | 49,166 | 40,039 | 68,422 | 47,577 |
Totaal kortlopende verplichtingen
| 156,890 | 183,955 | 177,602 | 135,118 | 100,963 | 135,067 | 191,070 | 120,715 | 106,116 | 172,611 | 99,449 | 92,973 | 115,270 | 89,589 | 56,188 | 55,725 | 104,151 | 100,810 | 82,433 | 81,671 | 61,424 | 49,166 | 40,039 | 68,422 | 47,577 |
Langlopende verplichtingen: | |||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,808 | 12,181 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 49,947 | 62,026 | 56,483 | 54,519 | 48,671 | 45,127 | 70,380 | 74,597 | 71,767 | 52,320 | 44,592 | 32,011 | 30,033 | 28,917 | 22,806 | 21,434 | 31,291 | 30,298 | 25,748 | 20,915 | 20,403 | 19,411 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 49,947 | 62,026 | 56,483 | 54,519 | 48,671 | 45,127 | 70,380 | 74,597 | 71,869 | 52,320 | 44,592 | 32,011 | 30,033 | 28,917 | 22,806 | 21,434 | 31,291 | 30,298 | 25,748 | 20,915 | 20,403 | 19,411 | 20,945 | 22,808 | 12,181 |
Totaal passiva
| 206,837 | 245,981 | 234,085 | 189,637 | 149,634 | 180,194 | 261,450 | 195,312 | 177,985 | 224,931 | 144,041 | 124,984 | 145,303 | 118,506 | 78,994 | 77,159 | 135,442 | 131,108 | 108,181 | 102,586 | 81,827 | 68,577 | 60,984 | 91,230 | 59,758 |
Eigen vermogen: | |||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,550,735 | 1,500,705 | 1,432,019 | 1,388,579 | 1,454,678 | 11,646 | 18,644 | 15,720 | 0 | 0 | 25,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 |
Ingehouden winsten
| 1,540,398 | 1,515,662 | 1,441,559 | 1,373,018 | 1,351,122 | 1,380,439 | 1,398,977 | 1,307,254 | 1,269,557 | 1,500,635 | 1,340,809 | 1,261,572 | 1,180,556 | 1,082,997 | 987,685 | 982,277 | 921,775 | 830,232 | 753,437 | 676,638 | 603,490 | 551,107 | 515,921 | 489,669 | 448,402 |
Overige gereserveerde algehele resultaten
| 143,722 | 64,641 | 35,104 | -6,540 | -33,479 | -16,903 | -11,646 | -18,644 | -15,720 | 26,106 | 238 | -25,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -66,644 | 1,182 | 10,010 | 98,314 | 86,341 | 96,181 |
Totaal eigen vermogen van aandeelhouders
| 1,705,556 | 1,615,376 | 1,535,809 | 1,425,479 | 1,355,100 | 1,437,775 | 1,461,590 | 1,363,155 | 1,328,483 | 1,379,177 | 1,194,032 | 1,089,260 | 981,323 | 890,804 | 809,384 | 868,017 | 878,188 | 793,569 | 774,418 | 679,008 | 673,686 | 630,131 | 683,249 | 645,024 | 613,597 |
Totaal eigen vermogen
| 1,719,200 | 1,627,555 | 1,549,879 | 1,435,554 | 1,362,865 | 1,445,146 | 1,467,630 | 1,369,457 | 1,334,910 | 1,386,695 | 1,199,863 | 1,094,129 | 985,322 | 894,494 | 812,657 | 893,282 | 911,395 | 820,556 | 795,229 | 696,989 | 676,824 | 633,078 | 685,744 | 647,096 | 615,317 |
Totaal passiva en aandeelhoudersvermogen
| 1,926,037 | 1,873,536 | 1,783,964 | 1,625,191 | 1,512,499 | 1,625,340 | 1,729,080 | 1,564,769 | 1,512,895 | 1,611,626 | 1,343,904 | 1,219,113 | 1,130,625 | 1,013,000 | 891,651 | 970,441 | 1,046,837 | 951,664 | 903,410 | 799,575 | 758,651 | 701,655 | 746,728 | 738,326 | 675,075 |