Fanuc Corporation (FANUY)

Fanuc Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	529,374	590,504	522,979	512,528	423,515	429,784
Short-Term Investments	140,059	16,000	16,100	16,700	177,700	157,000
Cash & Short-Term Investments	669,433	606,504	539,079	529,228	601,215	586,784
Cash Growth	17.59%	12.51%	1.86%	-11.97%	2.46%	10.18%
Receivables	151,064	154,448	154,434	161,386	149,171	127,389
Inventory	292,574	306,439	362,546	350,577	249,564	164,268
Other Current Assets	30,375	18,396	20,206	20,549	14,996	11,253
Total Current Assets	1,143,446	1,085,787	1,076,265	1,061,740	1,014,946	889,694
Property, Plant & Equipment	597,391	604,266	607,755	588,696	578,133	576,846
Long-Term Investments	187,180	194,636	187,369	165,784	147,345	117,558
Other Intangible Assets	8,676	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	1,981,029	1,937,031	1,926,037	1,873,536	1,783,964	1,625,191
Accounts Payable	39,101	37,454	42,938	56,935	49,473	44,015
Current Income Taxes Payable	21,220	19,005	5,490	25,736	37,572	22,131
Other Current Liabilities	94,285	101,127	108,462	101,284	90,557	68,972
Total Current Liabilities	154,606	157,586	156,890	183,955	177,602	135,118
Pension & Post-Retirement Benefits	32,642	31,208	42,437	55,201	51,693	49,379
Other Long-Term Liabilities	7,895	8,347	7,510	6,825	4,790	5,140
Total Liabilities	195,143	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	1,582,626	1,585,779	1,540,398	1,515,662	1,441,559	1,373,018
Treasury Stock	-137,795	-173,859	-143,573	-130,206	-105,950	-106,008
Comprehensive Income & Other	160,588	147,616	143,722	64,641	35,104	-6,540
Total Common Equity	1,770,428	1,724,545	1,705,556	1,615,376	1,535,809	1,425,479
Minority Interest	15,458	15,345	13,644	12,179	14,070	10,075
Shareholders' Equity	1,785,886	1,739,890	1,719,200	1,627,555	1,549,879	1,435,554
Total Liabilities & Equity	1,981,029	1,937,031	1,926,037	1,873,536	1,783,964	1,625,191
Net Cash (Debt)	669,433	606,504	539,079	529,228	601,215	586,784
Net Cash Growth	17.59%	12.51%	1.86%	-11.97%	2.46%	10.18%
Net Cash Per Share	717.35	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	988,840	928,201	919,375	877,785	837,344	754,576
Book Value Per Share	1897.24	1847.86	1803.58	1695.18	1601.31	1486.31
Tangible Book Value	1,761,752	1,715,745	1,695,733	1,604,521	1,526,876	1,415,527
Tangible Book Value Per Share	1887.94	1838.43	1793.20	1683.79	1591.99	1475.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.