Fanuc Corporation (FANUF)

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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	553,020	522,979	512,528	423,515	429,784	405,861
Short-Term Investments	16,300	16,100	16,700	177,700	157,000	126,700
Cash & Short-Term Investments	569,320	539,079	529,228	601,215	586,784	532,561
Cash Growth	6.87%	1.86%	-11.97%	2.46%	10.18%	-14.40%
Receivables	129,328	154,434	161,386	149,171	127,389	84,435
Inventory	332,686	362,546	350,577	249,564	164,268	142,551
Other Current Assets	23,126	20,206	20,549	14,996	11,253	10,833
Total Current Assets	1,054,460	1,076,265	1,061,740	1,014,946	889,694	770,380
Property, Plant & Equipment	603,985	607,755	588,696	578,133	576,846	597,136
Long-Term Investments	234,940	187,369	165,784	147,345	117,558	100,852
Other Intangible Assets	9,100	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	1,902,485	1,926,037	1,873,536	1,783,964	1,625,191	1,512,499
Accounts Payable	34,299	42,938	56,935	49,473	44,015	26,974
Current Income Taxes Payable	16,730	5,490	25,736	37,572	22,131	9,270
Other Current Liabilities	101,606	108,462	101,284	90,557	68,972	64,719
Total Current Liabilities	152,635	156,890	183,955	177,602	135,118	100,963
Other Long-Term Liabilities	7,790	7,510	6,825	4,790	5,140	4,019
Total Liabilities	202,827	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	1,549,789	1,540,398	1,515,662	1,441,559	1,373,018	1,351,122
Treasury Stock	-164,565	-143,573	-130,206	-105,950	-106,008	-127,822
Comprehensive Income & Other	135,868	143,722	64,641	35,104	-6,540	-33,479
Total Common Equity	1,686,101	1,705,556	1,615,376	1,535,809	1,425,479	1,355,100
Minority Interest	13,557	13,644	12,179	14,070	10,075	7,765
Shareholders' Equity	1,699,658	1,719,200	1,627,555	1,549,879	1,435,554	1,362,865
Total Liabilities & Equity	1,902,485	1,926,037	1,873,536	1,783,964	1,625,191	1,512,499
Net Cash (Debt)	569,320	539,079	529,228	601,215	586,784	532,561
Net Cash Growth	6.87%	1.86%	-11.97%	2.46%	10.18%	-14.40%
Net Cash Per Share	602.75	567.70	553.94	626.86	611.80	554.39
Filing Date Shares Outstanding	935.63	945.65	952.92	956.46	959.07	959.13
Total Common Shares Outstanding	935.63	945.65	952.92	959.1	959.07	959.13
Working Capital	901,825	919,375	877,785	837,344	754,576	669,417
Book Value Per Share	1802.11	1803.58	1695.18	1601.31	1486.31	1412.84
Tangible Book Value	1,677,001	1,695,733	1,604,521	1,526,876	1,415,527	1,344,881
Tangible Book Value Per Share	1792.38	1793.20	1683.79	1591.99	1475.94	1402.19

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