Fanuc Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	615,075	590,504	522,979	512,528	423,515
Short-Term Investments	138,796	16,000	16,100	16,700	177,700
Cash & Short-Term Investments	753,871	606,504	539,079	529,228	601,215
Cash Growth	24.30%	12.51%	1.86%	-11.97%	2.46%
Receivables	168,541	154,448	154,434	161,386	149,171
Inventory	292,186	306,439	362,546	350,577	249,564
Other Current Assets	22,428	18,396	20,206	20,549	14,996
Total Current Assets	1,237,026	1,085,787	1,076,265	1,061,740	1,014,946
Property, Plant & Equipment	591,416	604,266	607,755	588,696	578,133
Long-Term Investments	223,287	194,636	187,369	165,784	147,345
Other Intangible Assets	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
Other Long-Term Assets	2,004	-	-	-	-
Total Assets	2,090,700	1,937,031	1,926,037	1,873,536	1,783,964
Accounts Payable	46,262	37,454	42,938	56,935	49,473
Current Income Taxes Payable	25,694	19,005	5,490	25,736	37,572
Other Current Liabilities	107,501	101,127	108,462	101,284	90,557
Total Current Liabilities	179,457	157,586	156,890	183,955	177,602
Pension & Post-Retirement Benefits	20,191	31,208	42,437	55,201	51,693
Other Long-Term Liabilities	8,105	8,347	7,510	6,825	4,790
Total Liabilities	207,753	197,141	206,837	245,981	234,085
Common Stock	69,014	69,014	69,014	69,014	69,014
Additional Paid-In Capital	95,995	95,995	95,995	96,265	96,082
Retained Earnings	1,621,450	1,585,779	1,540,398	1,515,662	1,441,559
Treasury Stock	-137,802	-173,859	-143,573	-130,206	-105,950
Comprehensive Income & Other	216,214	147,616	143,722	64,641	35,104
Total Common Equity	1,864,871	1,724,545	1,705,556	1,615,376	1,535,809
Minority Interest	18,076	15,345	13,644	12,179	14,070
Shareholders' Equity	1,882,947	1,739,890	1,719,200	1,627,555	1,549,879
Total Liabilities & Equity	2,090,700	1,937,031	1,926,037	1,873,536	1,783,964
Net Cash (Debt)	753,871	606,504	539,079	529,228	601,215
Net Cash Growth	24.30%	12.51%	1.86%	-11.97%	2.46%
Net Cash Per Share	807.88	646.58	567.70	553.94	626.86
Filing Date Shares Outstanding	933.16	933.26	945.65	952.92	956.46
Total Common Shares Outstanding	933.16	933.26	945.65	952.92	959.1
Working Capital	1,057,569	928,201	919,375	877,785	837,344
Book Value Per Share	1998.45	1847.86	1803.58	1695.18	1601.31
Tangible Book Value	1,856,329	1,715,745	1,695,733	1,604,521	1,526,876
Tangible Book Value Per Share	1989.30	1838.43	1793.20	1683.79	1591.99

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