Fanuc Corporation
FANUF | OTC
$36.32
-$1.68 (-4.42%)
At close: Sep 21, 2026, 3:50 PM ET
$36.32
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 | FY 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 590.5B | 522.98B | 512.53B | 423.52B | 429.78B | 405.86B |
Short-Term Investments | 16B | 16.1B | 16.7B | 177.7B | 157B | 126.7B |
Long-Term Investments | 194.64B | 187.37B | 142.8B | -41.99B | -47.79B | -43.36B |
Other Long-Term Assets | n/a | 44.83B | 22.98B | 189.34B | 165.35B | 144.22B |
Receivables | 156.44B | 154.43B | 161.39B | 149.17B | 127.39B | 84.44B |
Inventory | 306.44B | 362.55B | 350.58B | 249.56B | 164.27B | 142.55B |
Other Current Assets | 16.41B | 20.21B | 20.55B | 15B | 11.25B | 10.83B |
Total Current Assets | 1.09T | 1.08T | 1.06T | 1.01T | 889.69B | 770.38B |
Property-Plant & Equipment | 604.27B | 607.76B | 588.7B | 578.13B | 576.85B | 597.14B |
Goodwill & Intangibles | 8.8B | 9.82B | 10.86B | 8.93B | 9.95B | 10.22B |
Total Long-Term Assets | 851.24B | 849.77B | 811.8B | 769.02B | 735.5B | 742.12B |
Total Assets | 1.94T | 1.93T | 1.87T | 1.78T | 1.63T | 1.51T |
Account Payables | 37.45B | 42.94B | 56.94B | 49.47B | 44.02B | 26.97B |
Deferred Revenue | n/a | n/a | 22.44B | 20.9B | -275M | -857M |
Short-Term Debt | n/a | 2.29B | 1.71B | 949M | n/a | n/a |
Other Current Liabilities | 101.13B | 106.18B | 102.86B | 106.28B | 91.38B | 74.85B |
Total Current Liabilities | 157.59B | 156.89B | 183.96B | 177.6B | 135.12B | 100.96B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 39.56B | 49.95B | 62.03B | 56.48B | 54.52B | 48.67B |
Total Long-Term Liabilities | 39.56B | 49.95B | 62.03B | 56.48B | 54.52B | 48.67B |
Total Liabilities | 197.14B | 206.84B | 245.98B | 234.09B | 189.64B | 149.63B |
Total Debt | n/a | 6.42B | 5.11B | 2.44B | 2.16B | 1.82B |
Book Value | 1.74T | 1.72T | 1.63T | 1.55T | 1.44T | 1.36T |
Book Value Per Share | 1.85K | 1.81K | 1.7K | 1.62K | 1.5K | 1.42K |
Common Stock | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B | 69.01B |
Retained Earnings | 1.59T | 1.54T | 1.52T | 1.44T | 1.37T | 1.35T |
Comprehensive Income | 147.62B | 143.72B | 64.64B | 35.1B | -6.54B | -33.48B |
Shareholders Equity | 1.72T | 1.71T | 1.62T | 1.54T | 1.43T | 1.36T |
Total Investments | 210.64B | 203.47B | 159.5B | 135.71B | 109.21B | 83.34B |
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