Fanuc Corporation (LON:0TIV)

Fanuc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	562,554	522,979	512,528	423,515	429,784	405,861
Short-Term Investments	16,500	16,100	16,700	177,700	157,000	126,700
Cash & Short-Term Investments	579,054	539,079	529,228	601,215	586,784	532,561
Cash Growth	21.32%	1.86%	-11.97%	2.46%	10.18%	-14.40%
Receivables	136,834	154,434	161,386	149,171	127,389	84,435
Inventory	331,320	362,546	350,577	249,564	164,268	142,551
Other Current Assets	19,818	20,206	20,549	14,996	11,253	10,833
Total Current Assets	1,067,026	1,076,265	1,061,740	1,014,946	889,694	770,380
Property, Plant & Equipment	608,469	607,755	588,696	578,133	576,846	597,136
Long-Term Investments	183,198	187,369	165,784	147,345	117,558	100,852
Other Intangible Assets	8,942	9,823	10,855	8,933	9,952	10,219
Long-Term Deferred Tax Assets	-	44,825	46,461	34,607	31,141	33,912
Total Assets	1,916,827	1,926,037	1,873,536	1,783,964	1,625,191	1,512,499
Accounts Payable	45,065	42,938	56,935	49,473	44,015	26,974
Current Income Taxes Payable	12,534	5,490	25,736	37,572	22,131	9,270
Other Current Liabilities	103,744	108,462	101,284	90,557	68,972	64,719
Total Current Liabilities	161,343	156,890	183,955	177,602	135,118	100,963
Other Long-Term Liabilities	8,123	7,510	6,825	4,790	5,140	4,019
Total Liabilities	212,437	206,837	245,981	234,085	189,637	149,634
Common Stock	69,014	69,014	69,014	69,014	69,014	69,014
Additional Paid-In Capital	95,995	95,995	96,265	96,082	95,995	96,265
Retained Earnings	1,541,006	1,540,398	1,515,662	1,441,559	1,373,018	1,351,122
Treasury Stock	-173,857	-143,573	-130,206	-105,950	-106,008	-127,822
Comprehensive Income & Other	157,045	143,722	64,641	35,104	-6,540	-33,479
Total Common Equity	1,689,203	1,705,556	1,615,376	1,535,809	1,425,479	1,355,100
Minority Interest	15,187	13,644	12,179	14,070	10,075	7,765
Shareholders' Equity	1,704,390	1,719,200	1,627,555	1,549,879	1,435,554	1,362,865
Total Liabilities & Equity	1,916,827	1,926,037	1,873,536	1,783,964	1,625,191	1,512,499
Net Cash (Debt)	579,054	539,079	529,228	601,215	586,784	532,561
Net Cash Growth	21.32%	1.86%	-11.97%	2.46%	10.18%	-14.40%
Net Cash Per Share	615.23	567.70	553.94	626.86	611.80	554.39
Filing Date Shares Outstanding	933.27	945.65	952.92	956.46	959.07	959.13
Total Common Shares Outstanding	933.27	945.65	952.92	959.1	959.07	959.13
Working Capital	905,683	919,375	877,785	837,344	754,576	669,417
Book Value Per Share	1809.99	1803.58	1695.18	1601.31	1486.31	1412.84
Tangible Book Value	1,680,261	1,695,733	1,604,521	1,526,876	1,415,527	1,344,881
Tangible Book Value Per Share	1800.41	1793.20	1683.79	1591.99	1475.94	1402.19

Source: S&P Capital IQ. Standard template. Financial Sources.