Fanuc Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	661,188	590,504	522,979	512,528	423,515	429,784
Short-Term Investments	35,700	16,000	16,100	16,700	177,700	157,000
Cash & Short-Term Investments	696,888	606,504	539,079	529,228	601,215	586,784
Cash Growth	20.35%	12.51%	1.86%	-11.97%	2.46%	10.18%
Receivables	154,626	154,448	154,434	161,386	149,171	127,389
Inventory	298,082	306,439	362,546	350,577	249,564	164,268
Other Current Assets	20,554	18,396	20,206	20,549	14,996	11,253
Total Current Assets	1,170,150	1,085,787	1,076,265	1,061,740	1,014,946	889,694
Property, Plant & Equipment	597,350	604,266	607,755	588,696	578,133	576,846
Long-Term Investments	207,119	194,636	187,369	165,784	147,345	117,558
Other Intangible Assets	8,527	8,800	9,823	10,855	8,933	9,952
Long-Term Deferred Tax Assets	-	43,542	44,825	46,461	34,607	31,141
Total Assets	2,023,565	1,937,031	1,926,037	1,873,536	1,783,964	1,625,191
Accounts Payable	55,867	37,454	42,938	56,935	49,473	44,015
Current Income Taxes Payable	16,737	19,005	5,490	25,736	37,572	22,131
Other Current Liabilities	97,993	101,127	108,462	101,284	90,557	68,972
Total Current Liabilities	170,597	157,586	156,890	183,955	177,602	135,118
Pension & Post-Retirement Benefits	32,915	31,208	42,437	55,201	51,693	49,379
Other Long-Term Liabilities	7,828	8,347	7,510	6,825	4,790	5,140
Total Liabilities	211,340	197,141	206,837	245,981	234,085	189,637
Common Stock	69,014	69,014	69,014	69,014	69,014	69,014
Additional Paid-In Capital	95,995	95,995	95,995	96,265	96,082	95,995
Retained Earnings	1,571,769	1,585,779	1,540,398	1,515,662	1,441,559	1,373,018
Treasury Stock	-137,799	-173,859	-143,573	-130,206	-105,950	-106,008
Comprehensive Income & Other	196,295	147,616	143,722	64,641	35,104	-6,540
Total Common Equity	1,795,274	1,724,545	1,705,556	1,615,376	1,535,809	1,425,479
Minority Interest	16,951	15,345	13,644	12,179	14,070	10,075
Shareholders' Equity	1,812,225	1,739,890	1,719,200	1,627,555	1,549,879	1,435,554
Total Liabilities & Equity	2,023,565	1,937,031	1,926,037	1,873,536	1,783,964	1,625,191
Net Cash (Debt)	696,888	606,504	539,079	529,228	601,215	586,784
Net Cash Growth	20.35%	12.51%	1.86%	-11.97%	2.46%	10.18%
Net Cash Per Share	746.79	646.58	567.70	553.94	626.86	611.80
Filing Date Shares Outstanding	933.16	933.26	945.65	952.92	956.46	959.07
Total Common Shares Outstanding	933.16	933.26	945.65	952.92	959.1	959.07
Working Capital	999,553	928,201	919,375	877,785	837,344	754,576
Book Value Per Share	1923.87	1847.86	1803.58	1695.18	1601.31	1486.31
Tangible Book Value	1,786,747	1,715,745	1,695,733	1,604,521	1,526,876	1,415,527
Tangible Book Value Per Share	1914.73	1838.43	1793.20	1683.79	1591.99	1475.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.