Fanuc Corporation (TYO:6954)

Fanuc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	746,285	718,071	590,504	522,979	512,528	423,515
Short-Term Investments	40,800	35,800	16,000	16,100	16,700	177,700
Cash & Short-Term Investments	787,085	753,871	606,504	539,079	529,228	601,215
Cash Growth	17.57%	24.30%	12.51%	1.86%	-11.97%	2.46%
Receivables	159,830	168,541	154,448	154,434	161,386	149,171
Inventory	300,712	292,186	306,439	362,546	350,577	249,564
Other Current Assets	26,504	22,428	18,396	20,206	20,549	14,996
Total Current Assets	1,274,131	1,237,026	1,085,787	1,076,265	1,061,740	1,014,946
Property, Plant & Equipment	585,366	591,416	604,266	607,755	588,696	578,133
Long-Term Investments	266,738	225,291	194,636	187,369	165,784	147,345
Other Intangible Assets	8,498	8,542	8,800	9,823	10,855	8,933
Long-Term Deferred Tax Assets	-	28,425	43,542	44,825	46,461	34,607
Total Assets	2,134,733	2,090,700	1,937,031	1,926,037	1,873,536	1,783,964

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	56,132	46,262	37,454	42,938	56,935	49,473
Current Income Taxes Payable	23,912	25,694	19,005	5,490	25,736	37,572
Other Current Liabilities	115,989	107,501	101,127	108,462	101,284	90,557
Total Current Liabilities	196,033	179,457	157,586	156,890	183,955	177,602
Pension & Post-Retirement Benefits	19,386	20,191	31,208	42,437	55,201	51,693
Other Long-Term Liabilities	7,296	8,105	8,347	7,510	6,825	4,790
Total Liabilities	222,715	207,753	197,141	206,837	245,981	234,085

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	69,014	69,014	69,014	69,014	69,014	69,014
Additional Paid-In Capital	95,995	95,995	95,995	95,995	96,265	96,082
Retained Earnings	1,681,783	1,621,450	1,585,779	1,540,398	1,515,662	1,441,559
Treasury Stock	-187,430	-137,802	-173,859	-143,573	-130,206	-105,950
Comprehensive Income & Other	233,980	216,214	147,616	143,722	64,641	35,104
Total Common Equity	1,893,342	1,864,871	1,724,545	1,705,556	1,615,376	1,535,809
Minority Interest	18,676	18,076	15,345	13,644	12,179	14,070
Shareholders' Equity	1,912,018	1,882,947	1,739,890	1,719,200	1,627,555	1,549,879
Total Liabilities & Equity	2,134,733	2,090,700	1,937,031	1,926,037	1,873,536	1,783,964

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	787,085	753,871	606,504	539,079	529,228	601,215
Net Cash Growth	17.57%	24.30%	12.51%	1.86%	-11.97%	2.46%
Net Cash Per Share	844.38	807.88	646.58	567.70	553.94	626.86
Filing Date Shares Outstanding	929.09	933.16	933.26	945.65	952.92	956.46
Total Common Shares Outstanding	929.09	933.16	933.26	945.65	952.92	959.1
Working Capital	1,078,098	1,057,569	928,201	919,375	877,785	837,344
Book Value Per Share	2037.84	1998.45	1847.86	1803.58	1695.18	1601.31
Tangible Book Value	1,884,844	1,856,329	1,715,745	1,695,733	1,604,521	1,526,876
Tangible Book Value Per Share	2028.70	1989.30	1838.43	1793.20	1683.79	1591.99

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error