Fanuc Corporation (6954.T) - Balance Sheet Statement

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6954.T
Financials

3762 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Fanuc Corporation

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