Fanuc Corporation

TSE:6954.T

4118 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 553,020562,603526,881461,179516,608481,723512,528515,699438,739417,927423,515439,886450,364415,339429,784427,591402,246373,075405,861392,973390,211473,078607,155589,852735,492569,619602,329623,320673,124614,623629,761631,914635,128615,411686,662731,919790,654774,192871,236808,703760,492817,894823,670798,078773,546733,648727,753674,427668,803624,475637,076581,287595,613566,541583,520528,666530,773495,799499,327486,743490,588555,757550,087574,758.933538,976.216566,237528,244374,268489,296495,540517,479511,232472,717471,340428,229417,601391,083
Short Term Investments 16,30016,10012,19816,10016,10016,30016,70017,100137,200137,100177,700157,300157,200156,900157,000126,800126,700126,600126,700126,700125,00055,00015,00015,00015,000145,000145,000145,000145,000145,000145,000145,000145,000145,000145,000145,000145,000130,000120,000120,000120,000-7,591-7,673-6,708-6,511-6,237-7,326-7,912-8,7360000000000000000000000000000
Cash and Short Term Investments 569,320578,703539,079477,279532,708498,023529,228532,799575,939555,027601,215597,186607,564572,239586,784554,391528,946499,675532,561519,673515,211528,078622,155604,852750,492714,619747,329768,320818,124759,623774,761776,914780,128760,411831,662876,919935,654904,192991,236928,703880,492817,894823,670798,078773,546733,648727,753674,427668,803624,475637,076581,287595,613566,541583,520528,666530,773495,799499,327486,743490,588555,757550,087574,758.933538,976.216566,237528,244374,268489,296495,540517,479511,232472,717471,340428,229417,601391,083
Net Receivables 129,328143,916154,434145,117148,107156,013162,785155,383156,703167,729150,195134,444115,129130,455128,17193,71983,71584,62185,26695,21494,95297,939106,204114,095119,526139,151201,943145,588126,345127,993145,171118,288109,525106,517123,414119,624130,555154,491161,813152,480158,684142,728112,40499,03293,86995,125100,353104,017111,710113,199118,539108,477100,938101,87095,04281,91573,67067,13268,22033,29827,94365,57180,69093,567.87289,422.26191,15098,45768,43592,915113,20294,16990,86182,934103,49091,89687,451100,300
Inventory 332,686356,761362,546371,430387,389377,661350,577331,241316,840277,803249,564216,888194,807174,682164,268152,692144,054144,308142,551143,596149,117150,660156,146157,707159,988151,373150,118149,347141,427132,139118,336114,674104,062101,962103,066108,991111,617114,348108,801103,85798,51194,88287,49577,25573,11172,98072,18479,77580,02481,13986,59988,57885,26879,55371,42167,89565,44859,02452,71750,13149,49259,79563,35369,619.58366,588.78666,87765,02039,14763,85362,85462,09162,86761,34359,85959,18662,38860,500
Other Current Assets 23,12626,72120,20625,62419,71121,75519,15019,84720,41518,56413,97213,70015,11513,90710,47110,91010,12711,00010,0028,96210,0959,26723,17922,81019,12916,00728,60647,18642,29334,66021,37617,33515,08411,80014,62811,8097,8826,22511,50510,0907,0783,9404,2323,2553,9484,6866,1505,8244,3714,3986,4556,0884,6513,0544,00917,18317,22115,1143,30914,18914,9722,59621,60627,551.12925,594.73326,06423,59711,32020,8994,34820,68221,67719,4442,87719,81722,1094,755
Total Current Assets 1,054,4601,106,1011,076,2651,019,4501,087,9151,053,4521,061,7401,039,2701,069,8971,019,1231,014,946962,218932,615891,283889,694811,712766,842739,604770,380767,445769,375785,944907,684899,4641,049,1351,021,1501,127,9961,110,4411,128,1891,054,4151,059,6441,027,2111,008,799980,6901,072,7701,117,3431,185,7081,179,2561,273,3551,195,1301,144,7651,059,4441,027,801977,620944,474906,439906,440864,043864,908823,211848,669784,430786,470751,018753,992695,659687,112637,069623,573584,361582,995683,719715,736765,497.517720,581.995750,328715,318493,170666,963675,944694,421686,637636,438637,566599,128589,549556,638
Non-Current Assets:
Property, Plant & Equipment, Net 603,985615,275607,755601,772601,093598,494588,696586,726586,249582,711578,133564,866568,884572,457576,846581,325588,015592,909597,136597,070594,309583,640574,576558,414542,082509,145485,877460,819429,294412,197406,390398,460384,842368,176352,060323,802281,916271,389265,925264,812264,523259,204262,473266,270266,801265,554264,821259,125247,293234,898235,763233,068221,508211,556207,055205,704207,963208,684211,786213,833214,279216,337218,063216,488.293210,917.589212,055211,093187,859201,646200,622198,083197,847196,021196,093192,870192,949192,816
Goodwill 0000000000000000000000000000000000000000003,6890008,2869,1499,85911,04812,32613,19314,26615,67716,98817,96419,30220,802023,00500000000000000000
Intangible Assets 09,4749,8239,99910,63810,74110,8558,0818,9599,1158,9338,7609,2989,7259,9529,7719,9219,89310,2199,7219,9499,5559,6038,8318,0076,9277,0646,3836,1285,9384,6874,5724,0203,8523,8753,1473,1441,6069508192,0403,1785245,4976,5427,78946146045344543242543847452053257055706780001,271.5911,274.4271,3941,5048391,5001,4411,4661,5531,5701,6281,6441,7281,703
Goodwill and Intangible Assets 9,1009,4749,8239,99910,63810,74110,8558,0818,9599,1158,9338,7609,2989,7259,9529,7719,9219,89310,2199,7219,9499,5559,6038,8318,0076,9277,0646,3836,1285,9384,6874,5724,0203,8523,8753,1473,1441,6069508192,0403,1784,2135,4976,5427,7898,7479,60910,31211,49312,75813,61814,70416,15117,50818,49619,87221,35923,21923,6831,0131,1451,2451,271.5911,274.4271,3941,5048391,5001,4411,4661,5531,5701,6281,6441,7281,703
Long Term Investments 186,684174,570184,434155,862147,558205,436142,800142,94815,102183,651147,345167,624163,491-44,309-47,788-27,965-36,182-42,430-43,363-40,438-39,84329,60471,67465,79270,375-57,718-55,054-56,095-66,161-73,647-72,805-81,511-84,345-85,042-79,191-81,502-87,804-74,346-60,247-69,075-77,20949,29849,41746,92543,75339,77139,10535,20434,2490000000000000000000000000000
Tax Assets 0044,82516,10016,100-53,21946,46117,100137,200-46,39234,607-40,963-43,729156,90031,141126,800126,700126,60033,912126,700125,00055,00036,55215,00015,000145,00015,245145,000145,000145,00018,984145,000145,000145,00015,384145,000145,000130,000120,000120,000120,000-49,298-49,417-46,925-43,753-39,771-39,105-35,204-34,2490000000000000000000000000000
Other Non-Current Assets 48,25647,1372,93557,60862,94553,21922,98449,95849,19946,392040,96343,72939,676165,34645,19747,94148,456144,21542,60545,44743,60425,25145,60354,12545,951147,95216,64019,91920,989147,86921,99822,00120,719147,99713,26313,94511,92211,64310,4018,19549,29849,41746,92543,75339,77139,10535,20434,24934,81933,43535,01836,89636,52134,44534,05833,39533,55533,07329,93057,67969,24076,87178,308.78574,022.9483,06079,427102,46475,23973,65772,10969,17068,76568,12365,73056,34548,418
Total Non-Current Assets 848,025846,456849,772841,341838,334814,671811,796804,813796,709775,477769,018741,250741,673734,449735,497735,128736,395735,428742,119735,658734,862721,403717,656693,640689,589649,305601,084572,747534,180510,477505,125488,519471,518452,705440,125403,710356,201340,571338,271326,957317,549311,680316,103318,692317,096313,114312,673303,938291,854281,210281,956281,704273,108264,228259,008258,258261,230263,598268,078267,446272,971286,722296,179296,068.669286,214.956296,509292,024291,162278,385275,720271,658268,570266,356265,844260,244251,022242,937
Total Assets 1,902,4851,952,5571,926,0371,860,7911,926,2491,868,1231,873,5361,844,0831,866,6061,794,6001,783,9641,703,4681,674,2881,625,7321,625,1911,546,8401,503,2371,475,0321,512,4991,503,1031,504,2371,507,3471,625,3401,593,1041,738,7241,670,4551,729,0801,683,1881,662,3691,564,8921,564,7691,515,7301,480,3171,433,3951,512,8951,521,0531,541,9091,519,8271,611,6261,522,0871,462,3141,371,1241,343,9041,296,3121,261,5701,219,5531,219,1131,167,9811,156,7621,104,4211,130,6251,066,1341,059,5781,015,2461,013,000953,917948,342900,667891,651851,807855,966970,4411,011,9151,061,566.1861,006,796.9511,046,8371,007,342784,332945,348951,664966,079955,207902,794903,410859,372840,571799,575
Liabilities & Equity:
Current Liabilities:
Account Payables 34,29943,38342,93847,45755,54453,52856,93575,11156,65650,55349,47360,59038,07938,27044,01545,61427,34525,52926,97429,73026,04432,97736,56738,11943,54045,09952,90149,32649,33638,44736,01135,74526,72625,48624,81530,25325,56932,00640,57242,96931,03329,38526,19225,73818,42824,22222,04424,15026,65329,28630,19631,40624,97825,12421,46824,73318,90518,90315,56012,7896,72711,73216,5370024,81229,39528,26923,827024,86326,28719,598023,18618,2260
Short Term Debt 002,2860001,714000949000000000000000000000000000000000000000000000000000020,451.41521,452.846000000000000
Tax Payables 07,3495,4906,28820,13014,47225,73615,43126,80818,35437,57222,43426,35417,01722,1319,1698,4584,8099,2705,27112,7119,17415,0079,04631,57617,86746,46630,39135,14817,50222,99410,14219,21210,09717,1997,44435,24724,51572,21942,83347,72324,96330,78714,48424,35912,07230,63716,78838,27119,82050,15527,04843,34020,92042,16821,07735,82216,18414,1723,3464,63414,94614,2150041,05200000000000
Deferred Revenue 0028,86000022,44200020,903000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 118,336113,18882,80698,252117,867109,905102,864115,639119,897109,474106,277101,01098,26589,18291,10368,84062,49058,48073,98971,44079,73383,94098,50092,508123,529101,676138,169124,151114,90082,42284,70476,35075,49757,49781,30186,61592,58887,702132,03998,70098,56470,18373,25755,23264,48551,26270,92959,18978,45454,95685,07466,21476,49152,67168,12148,21458,63543,05240,62827,18927,24543,99350,04478,202.81957,774.00279,33961,84940,19457,377100,81057,18067,64049,13882,43345,55057,45681,671
Total Current Liabilities 152,635156,571156,890145,709173,411163,433183,955190,750176,553160,027177,602161,600136,344127,452135,118114,45489,83584,009100,963101,170105,777116,917135,067130,627167,069146,775191,070173,477164,236120,869120,715112,095102,22382,983106,116116,868118,157119,708172,611141,669129,59799,56899,44980,97082,91375,48492,97383,339105,10784,242115,27097,620101,46977,79589,58972,94777,54061,95556,18839,97833,97255,72566,58198,654.23479,226.849104,15191,24468,46381,204100,81082,04393,92768,73682,43368,73675,68281,671
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 50,19250,42749,94763,43764,14964,01562,02658,65358,86658,38056,48355,31355,17054,74054,51949,67949,57648,85048,67146,29946,15946,18545,12745,29571,27670,55670,38069,65070,32670,47774,59771,64470,83470,86671,86952,44052,93153,66252,32045,93946,99746,54044,59235,35932,84732,43332,01131,29330,45830,24930,03329,65929,15829,24028,91728,08527,52526,44422,80621,16521,46221,43428,62724,796.01613,381.47831,29131,26416,29429,24030,29830,05927,73326,41725,74825,07422,63720,915
Total Non-Current Liabilities 50,19250,42749,94763,43764,14964,01562,02658,65358,86658,38056,48355,31355,17054,74054,51949,67949,57648,85048,67146,29946,15946,18545,12745,29571,27670,55670,38069,65070,32670,47774,59771,64470,83470,86671,86952,44052,93153,66252,32045,93946,99746,54044,59235,35932,84732,43332,01131,29330,45830,24930,03329,65929,15829,24028,91728,08527,52526,44422,80621,16521,46221,43428,62724,796.01613,381.47831,29131,26416,29429,24030,29830,05927,73326,41725,74825,07422,63720,915
Total Liabilities 202,827206,998206,837209,146237,560227,448245,981249,403235,419218,407234,085216,913191,514182,192189,637164,133139,411132,859149,634147,469151,936163,102180,194175,922238,345217,331261,450243,127234,562191,346195,312183,739173,057153,849177,985169,308171,088173,370224,931187,608176,594146,108144,041116,329115,760107,917124,984114,632135,565114,491145,303127,279130,627107,035118,506101,032105,06588,39978,99461,14355,43477,15995,208123,450.2592,608.327135,442122,50884,757110,444131,108112,102121,66095,153108,18193,81098,319102,586
Equity:
Preferred Stock 000001,524,1690001,486,6411,500,7051,464,2401,471,36906,54019,60828,25730,39233,47925,04135,52226,64516,90318,2124,02612,92611,64604,90014,16218,64421,07049,23646,87315,720000000214008,52715,08425,958000000000000000000000000000000
Common Stock 69,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01468,771.85669,137.63969,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,014
Retained Earnings 1,549,7891,508,5681,540,3981,505,5791,509,3371,474,4901,515,6621,474,8821,479,7971,437,7061,441,5591,404,9251,411,9941,373,6391,373,0181,334,3491,323,9841,304,9631,351,1221,334,3321,342,0541,325,1471,380,4391,353,9041,422,7961,385,8231,398,9771,351,5011,352,4081,307,4791,307,2541,272,1301,275,8281,245,8921,269,5571,237,1511,256,8951,215,7571,500,6351,442,4891,415,7131,366,2991,340,8091,307,5661,295,6121,268,2291,261,5721,236,2681,228,1401,196,3871,180,5561,147,4671,137,9971,098,4521,082,9971,049,4161,035,4121,004,347987,685970,643961,712982,277968,612959,203.146937,553.11921,775895,714752,096844,534830,232804,653790,604763,544753,437731,358713,414676,638
Accumulated Other Comprehensive Income/Loss 135,868182,613143,722108,659118,241105,22364,64169,26588,02776,03235,1049,7381995-6,540-19,608-28,257-30,392-33,479-25,041-35,522-26,645-16,903-18,212-4,026-12,926-11,6467,914-4,900-14,162-18,644-21,070-49,236-46,873-15,72015,99615,46431,78726,10632,33810,818-21423813,454-8,527-15,084-25,958000000000000000000000000000000
Other Total Stockholders Equity -68,570-28,443-47,578-44,020-20,034-1,543,504-33,941-29,987-19,759-1,506,720-1,510,573-1,473,939-1,481,008-9,933-16,553-29,518-37,802-39,880-65,036-55,572-65,978-57,063-11,678-12,9541,275-7,562-6,4015,343636-8,532-13,113-15,448-43,530-41,111-10,08822,45622,56222,684-216,578-216,377-216,191-216,300-216,029-215,899-224,107-230,539-241,326-256,510-279,950-279,296-268,247-281,280-281,501-262,938-261,207-268,885-264,412-264,137-247,315-251,992-256,483-183,274-149,852-124,192.011-124,681.395-112,601-111,759-121,535-107,009-105,677-44,570-49,310-47,016-48,033-54,375-58,770-66,644
Total Shareholders Equity 1,686,1011,731,7521,705,5561,639,2321,676,5581,629,3921,615,3761,583,1741,617,0791,562,6731,535,8091,473,9781,471,3881,432,8151,425,4791,373,8451,355,1961,334,0971,355,1001,347,7741,345,0901,337,0981,437,7751,409,9641,493,0851,447,2751,461,5901,433,7721,422,0581,367,9611,363,1551,325,6961,301,3121,273,7951,328,4831,344,6171,363,9351,339,2421,379,1771,327,4641,279,3541,219,0131,194,0321,174,1351,140,5191,106,7041,089,2601,048,7721,017,204986,105981,323935,201925,510904,528890,804849,545840,014809,224809,384787,665774,243868,017887,774903,782.991882,009.354878,188852,969699,575806,539793,569829,097810,308785,542774,418745,997723,658679,008
Total Equity 1,699,6581,745,5591,719,2001,651,6451,688,6891,640,6751,627,5551,594,6801,631,1871,576,1931,549,8791,486,5551,482,7741,443,5401,435,5541,382,7071,363,8261,342,1731,362,8651,355,6341,352,3011,344,2451,445,1461,417,1821,500,3791,453,1241,467,6301,440,0611,427,8071,373,5461,369,4571,331,9911,307,2601,279,5461,334,9101,351,7451,370,8211,346,4571,386,6951,334,4791,285,7201,225,0161,199,8631,179,9831,145,8101,111,6361,094,1291,053,3491,021,197989,930985,322938,855928,951908,211894,494852,885843,277812,268812,657790,664800,532893,282916,707938,115.936914,188.624911,395884,834699,575834,904820,556853,977833,547807,641795,229765,562742,252696,989
Total Liabilities & Shareholders Equity 1,902,4851,952,5571,926,0371,860,7911,926,2491,868,1231,873,5361,844,0831,866,6061,794,6001,783,9641,703,4681,674,2881,625,7321,625,1911,546,8401,503,2371,475,0321,512,4991,503,1031,504,2371,507,3471,625,3401,593,1041,738,7241,670,4551,729,0801,683,1881,662,3691,564,8921,564,7691,515,7301,480,3171,433,3951,512,8951,521,0531,541,9091,519,8271,611,6261,522,0871,462,3141,371,1241,343,9041,296,3121,261,5701,219,5531,219,1131,167,9811,156,7621,104,4211,130,6251,066,1341,059,5781,015,2461,013,000953,917948,342900,667891,651851,807855,966970,4411,011,9151,061,566.1861,006,796.9511,046,8371,007,342784,332945,348951,664966,079955,207902,794903,410859,372840,571799,575