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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	721,468	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	762,268	753,871	606,504	539,079	529,228	601,215
Cash Growth	26.42%	24.30%	12.51%	1.86%	-11.97%	2.46%
Receivables	164,145	168,541	154,448	154,434	161,386	149,171
Inventory	291,462	292,186	306,439	362,546	350,577	249,564
Other Current Assets	39,743	22,428	18,396	20,206	20,549	14,996
Total Current Assets	1,257,618	1,237,026	1,085,787	1,076,265	1,061,740	1,014,946
Property, Plant & Equipment	589,734	591,416	604,266	607,755	588,696	578,133
Long-Term Investments	231,110	225,291	194,636	187,369	165,784	147,345
Other Intangible Assets	8,419	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	2,108,717	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	51,820	46,262	37,454	42,938	56,935	49,473
Current Income Taxes Payable	8,158	25,694	19,005	5,490	25,736	37,572
Other Current Liabilities	111,318	107,501	101,127	108,462	101,284	90,557
Total Current Liabilities	171,296	179,457	157,586	156,890	183,955	177,602
Pension & Post-Retirement Benefits	19,536	20,191	31,208	42,437	55,201	51,693
Other Long-Term Liabilities	8,043	8,105	8,347	7,510	6,825	4,790
Total Liabilities	198,875	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	Jun 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	1,620,087	1,621,450	1,585,779	1,540,398	1,515,662	1,441,559
Treasury Stock	-137,498	-137,802	-173,859	-143,573	-130,206	-105,950
Comprehensive Income & Other	244,902	216,214	147,616	143,722	64,641	35,104
Total Common Equity	1,892,500	1,864,871	1,724,545	1,705,556	1,615,376	1,535,809
Minority Interest	17,342	18,076	15,345	13,644	12,179	14,070
Shareholders' Equity	1,909,842	1,882,947	1,739,890	1,719,200	1,627,555	1,549,879
Total Liabilities & Equity	2,108,717	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	762,268	753,871	606,504	539,079	529,228	601,215
Net Cash Growth	26.42%	24.30%	12.51%	1.86%	-11.97%	2.46%
Net Cash Per Share	816.87	807.88	646.58	567.70	553.94	626.86
Filing Date Shares Outstanding	933.16	933.16	933.26	945.65	952.92	956.46
Total Common Shares Outstanding	933.16	933.16	933.26	945.65	952.92	959.1
Working Capital	1,086,322	1,057,569	928,201	919,375	877,785	837,344
Book Value Per Share	2028.06	1998.45	1847.86	1803.58	1695.18	1601.31
Tangible Book Value	1,884,081	1,856,329	1,715,745	1,695,733	1,604,521	1,526,876
Tangible Book Value Per Share	2019.04	1989.30	1838.43	1793.20	1683.79	1591.99

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error