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  1. JP-listed companies
  2. FANUC CORPORATION
  3. Balance sheet

FANUC CORPORATION (6954) Balance sheet

Market cap
¥6.75T
P/E ratio
34.2x
FANUC supplies factory automation equipment including CNC systems, industrial robots, and precision machines like RoboDrill and RoboShot to manufacturers worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -871,236686,662629,761602,329607,155405,861429,784423,515512,528522,979590,504718,071
Marketable securities, current -120,000145,000145,000145,00015,000126,700157,000177,70016,70016,10016,00035,800
Accounts receivable, net-135,127100,307120,787175,460106,20485,266128,171150,195----
Inventories-54,28052,73660,58071,68071,04265,12281,253114,228157,888147,545116,143128,770
Total current assets-1,273,3551,072,7701,059,6441,127,996907,684770,380889,6941,014,9461,061,7401,076,2651,085,7871,237,026
Property, plant and equipment, net-265,925352,060406,390485,877574,576597,136576,846578,133588,696607,755604,266591,416
Marketable securities, non-current -59,75365,80972,19589,94686,67483,337109,212135,709159,500184,434192,214223,287
Total non-current assets-338,271440,125505,125601,084717,656742,119735,497769,018811,796849,772851,244853,674
Total assets -1,611,6261,512,8951,564,7691,729,0801,625,3401,512,4991,625,1911,783,9641,873,5361,926,0371,937,0312,090,700
Accounts payable-40,57224,81536,01152,90136,56726,97444,01549,47356,93542,93837,45446,262
Total current liabilities-172,611106,116120,715191,070135,067100,963135,118177,602183,955156,890157,586179,457
Total non-current liabilities-52,32071,86974,59770,38045,12748,67154,51956,48362,02649,94739,55528,296
Total liabilities -224,931177,985195,312261,450180,194149,634189,637234,085245,981206,837197,141207,753
Retained earnings-1,500,6351,269,5571,307,2541,398,9771,380,4391,351,1221,373,0181,441,5591,515,6621,540,3981,585,7791,621,450
Stockholders' equity1,199,8631,386,6951,334,9101,369,4571,467,6301,445,1461,362,8651,435,5541,549,8791,627,5551,719,2001,739,8901,882,947
Working capital-----
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