Fanuc Corp
TSE:6954
Balance Sheet
Balance Sheet Decomposition
Fanuc Corp
Fanuc Corp
Balance Sheet
Fanuc Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
423 567
|
373 487
|
412 177
|
391 283
|
471 575
|
495 796
|
566 237
|
555 757
|
499 327
|
583 520
|
637 076
|
727 753
|
823 670
|
871 236
|
686 662
|
629 761
|
602 329
|
607 155
|
405 861
|
429 784
|
423 515
|
512 528
|
522 979
|
590 504
|
|
| Cash Equivalents |
423 567
|
373 487
|
412 177
|
391 283
|
471 575
|
495 796
|
566 237
|
555 757
|
499 327
|
583 520
|
637 076
|
727 753
|
823 670
|
871 236
|
686 662
|
629 761
|
602 329
|
607 155
|
405 861
|
429 784
|
423 515
|
512 528
|
522 979
|
590 504
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120 000
|
145 000
|
145 000
|
145 000
|
15 000
|
126 700
|
157 000
|
177 700
|
16 700
|
16 100
|
16 000
|
|
| Total Receivables |
57 098
|
57 793
|
65 238
|
84 811
|
86 554
|
94 908
|
91 150
|
48 373
|
53 841
|
77 532
|
96 981
|
79 690
|
89 778
|
132 963
|
98 739
|
119 500
|
174 036
|
105 081
|
84 435
|
127 389
|
149 171
|
161 386
|
154 434
|
154 448
|
|
| Accounts Receivables |
57 098
|
57 793
|
65 238
|
84 811
|
86 554
|
94 908
|
91 150
|
48 373
|
53 841
|
77 532
|
96 981
|
79 690
|
89 778
|
132 963
|
98 739
|
119 500
|
174 036
|
105 081
|
84 435
|
127 389
|
123 464
|
136 562
|
135 444
|
133 931
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25 707
|
24 824
|
18 990
|
20 517
|
|
| Inventory |
38 568
|
42 066
|
45 611
|
60 500
|
59 858
|
62 854
|
66 877
|
59 795
|
52 717
|
71 421
|
86 599
|
72 184
|
87 495
|
108 801
|
103 066
|
118 336
|
150 118
|
156 146
|
142 551
|
164 268
|
249 564
|
350 577
|
362 546
|
306 439
|
|
| Other Current Assets |
12 724
|
13 763
|
16 343
|
20 042
|
19 577
|
22 386
|
26 064
|
19 794
|
17 688
|
21 519
|
28 013
|
26 813
|
26 858
|
40 355
|
39 303
|
47 047
|
30 030
|
24 302
|
10 833
|
11 253
|
14 996
|
20 549
|
20 206
|
18 396
|
|
| Total Current Assets |
531 957
|
487 109
|
539 369
|
556 636
|
637 564
|
675 944
|
750 328
|
683 719
|
623 573
|
753 992
|
848 669
|
906 440
|
1 027 801
|
1 273 355
|
1 072 770
|
1 059 644
|
1 101 513
|
907 684
|
770 380
|
889 694
|
1 014 946
|
1 061 740
|
1 076 265
|
1 085 787
|
|
| PP&E Net |
175 502
|
173 851
|
174 704
|
192 813
|
196 092
|
200 622
|
212 055
|
216 337
|
211 786
|
207 055
|
235 763
|
264 821
|
262 473
|
265 925
|
352 060
|
406 390
|
485 877
|
574 576
|
597 136
|
576 846
|
578 133
|
588 696
|
607 755
|
604 266
|
|
| Intangible Assets |
703
|
732
|
840
|
1 703
|
1 627
|
1 441
|
1 394
|
831
|
605
|
520
|
432
|
461
|
524
|
950
|
3 875
|
4 687
|
7 064
|
9 603
|
10 219
|
9 952
|
8 933
|
10 855
|
9 823
|
8 800
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
22 614
|
16 988
|
12 326
|
8 286
|
3 689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34 954
|
37 422
|
39 590
|
45 444
|
65 833
|
71 623
|
81 083
|
66 141
|
27 855
|
26 270
|
26 635
|
31 779
|
41 744
|
59 753
|
65 809
|
72 195
|
89 946
|
86 674
|
83 337
|
109 212
|
135 709
|
159 500
|
184 434
|
192 214
|
|
| Other Long-Term Assets |
3 607
|
2 535
|
4 144
|
2 973
|
2 290
|
2 034
|
1 977
|
3 099
|
5 218
|
8 175
|
6 800
|
7 326
|
7 673
|
11 643
|
18 381
|
21 853
|
43 827
|
46 803
|
51 427
|
39 487
|
46 243
|
52 745
|
47 760
|
45 964
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
314
|
22 614
|
16 988
|
12 326
|
8 286
|
3 689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
746 723
N/A
|
701 649
-6%
|
758 647
+8%
|
799 569
+5%
|
903 406
+13%
|
951 664
+5%
|
1 046 837
+10%
|
970 441
-7%
|
891 651
-8%
|
1 013 000
+14%
|
1 130 625
+12%
|
1 219 113
+8%
|
1 343 904
+10%
|
1 611 626
+20%
|
1 512 895
-6%
|
1 564 769
+3%
|
1 728 227
+10%
|
1 625 340
-6%
|
1 512 499
-7%
|
1 625 191
+7%
|
1 783 964
+10%
|
1 873 536
+5%
|
1 926 037
+3%
|
1 937 031
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 005
|
12 272
|
15 805
|
17 582
|
17 665
|
24 914
|
24 812
|
11 732
|
15 560
|
21 468
|
30 196
|
22 044
|
26 192
|
40 572
|
24 815
|
36 011
|
52 901
|
36 567
|
26 974
|
44 015
|
49 473
|
56 935
|
42 938
|
37 454
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
857
|
275
|
949
|
1 714
|
2 286
|
2 577
|
|
| Other Current Liabilities |
28 032
|
36 892
|
45 617
|
64 086
|
64 767
|
75 896
|
79 339
|
43 993
|
40 628
|
68 121
|
85 074
|
70 929
|
73 257
|
132 039
|
81 301
|
84 704
|
137 199
|
98 500
|
73 132
|
90 828
|
127 180
|
125 306
|
111 666
|
117 555
|
|
| Total Current Liabilities |
40 037
|
49 164
|
61 422
|
81 668
|
82 432
|
100 810
|
104 151
|
55 725
|
56 188
|
89 589
|
115 270
|
92 973
|
99 449
|
172 611
|
106 116
|
120 715
|
190 100
|
135 067
|
100 963
|
135 118
|
177 602
|
183 955
|
156 890
|
157 586
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
966
|
1 886
|
1 486
|
3 391
|
4 137
|
4 714
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
10 952
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2 496
|
2 946
|
3 137
|
17 980
|
20 810
|
26 987
|
33 207
|
25 265
|
3 273
|
3 690
|
3 999
|
4 869
|
5 831
|
7 518
|
6 427
|
6 302
|
6 040
|
7 371
|
7 765
|
10 075
|
14 070
|
12 179
|
13 644
|
15 345
|
|
| Other Liabilities |
20 943
|
19 410
|
20 403
|
20 914
|
25 746
|
30 298
|
20 339
|
21 434
|
22 806
|
28 917
|
30 033
|
32 011
|
44 592
|
52 320
|
71 869
|
74 597
|
70 497
|
45 127
|
47 705
|
52 633
|
54 997
|
58 635
|
45 810
|
34 841
|
|
| Total Liabilities |
63 476
N/A
|
71 520
+13%
|
84 962
+19%
|
120 562
+42%
|
128 988
+7%
|
158 095
+23%
|
168 649
+7%
|
102 424
-39%
|
82 267
-20%
|
122 196
+49%
|
149 302
+22%
|
129 853
-13%
|
149 872
+15%
|
232 449
+55%
|
184 412
-21%
|
201 614
+9%
|
266 637
+32%
|
187 565
-30%
|
157 399
-16%
|
199 712
+27%
|
248 155
+24%
|
258 160
+4%
|
220 481
-15%
|
212 486
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
69 014
|
|
| Retained Earnings |
515 920
|
551 107
|
603 490
|
676 637
|
753 436
|
830 232
|
921 775
|
982 277
|
987 685
|
1 082 997
|
1 180 556
|
1 261 572
|
1 340 809
|
1 500 635
|
1 269 557
|
1 307 254
|
1 398 977
|
1 380 439
|
1 351 122
|
1 373 018
|
1 441 559
|
1 515 662
|
1 540 398
|
1 585 779
|
|
| Additional Paid In Capital |
96 205
|
96 205
|
96 205
|
96 211
|
96 215
|
96 229
|
96 256
|
96 258
|
96 259
|
96 261
|
96 265
|
96 268
|
96 270
|
96 277
|
96 206
|
96 208
|
96 265
|
96 265
|
96 265
|
95 995
|
96 082
|
96 265
|
95 995
|
95 995
|
|
| Unrealized Security Profit/Loss |
35
|
9
|
454
|
1 081
|
4 791
|
3 525
|
1 677
|
32
|
2 411
|
2 349
|
1 959
|
2 941
|
2 900
|
3 266
|
21 694
|
8 594
|
13 090
|
9 111
|
5 058
|
16 910
|
15 204
|
13 718
|
21 740
|
14 795
|
|
| Treasury Stock |
159
|
82 463
|
82 841
|
153 308
|
154 309
|
219 786
|
220 691
|
221 049
|
310 604
|
311 094
|
311 394
|
311 636
|
312 299
|
312 855
|
90 574
|
90 677
|
91 020
|
91 040
|
127 822
|
106 008
|
105 950
|
130 206
|
143 573
|
173 859
|
|
| Other Equity |
2 303
|
3 742
|
12 636
|
10 627
|
5 269
|
14 355
|
10 157
|
58 451
|
35 381
|
48 723
|
55 077
|
28 899
|
3 138
|
29 372
|
5 974
|
27 238
|
24 736
|
26 014
|
38 537
|
23 450
|
19 900
|
50 923
|
121 982
|
132 821
|
|
| Total Equity |
683 248
N/A
|
630 130
-8%
|
673 686
+7%
|
679 008
+1%
|
774 416
+14%
|
793 569
+2%
|
878 188
+11%
|
868 017
-1%
|
809 384
-7%
|
890 804
+10%
|
981 323
+10%
|
1 089 260
+11%
|
1 194 032
+10%
|
1 379 177
+16%
|
1 328 483
-4%
|
1 363 155
+3%
|
1 461 590
+7%
|
1 437 775
-2%
|
1 355 100
-6%
|
1 425 479
+5%
|
1 535 809
+8%
|
1 615 376
+5%
|
1 705 556
+6%
|
1 724 545
+1%
|
|
| Total Liabilities & Equity |
746 724
N/A
|
701 650
-6%
|
758 648
+8%
|
799 570
+5%
|
903 404
+13%
|
951 664
+5%
|
1 046 837
+10%
|
970 441
-7%
|
891 651
-8%
|
1 013 000
+14%
|
1 130 625
+12%
|
1 219 113
+8%
|
1 343 904
+10%
|
1 611 626
+20%
|
1 512 895
-6%
|
1 564 769
+3%
|
1 728 227
+10%
|
1 625 340
-6%
|
1 512 499
-7%
|
1 625 191
+7%
|
1 783 964
+10%
|
1 873 536
+5%
|
1 926 037
+3%
|
1 937 031
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
240
|
224
|
224
|
214
|
214
|
208
|
208
|
208
|
196
|
196
|
196
|
196
|
196
|
196
|
195
|
969
|
969
|
969
|
959
|
959
|
959
|
953
|
946
|
933
|
|