RankingsPricing
  1. JP-listed companies
  2. FANUC CORPORATION

FANUC CORPORATIONJP:6954

Market cap
¥3.84T
P/E ratio
37.1x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-727,753823,670871,236686,662629,761602,329607,155405,861429,784423,515512,528522,979
Notes receivable - trade----------25,70724,82418,990
Accounts receivable - trade----------124,488137,961136,931
Securities--93120,000145,000145,000145,00015,000126,700157,000177,70016,70016,100
Merchandise and finished goods-37,05343,85754,28052,73660,58071,68071,04265,12281,253114,228157,888147,545
Work in process-27,72435,55942,85939,20643,89256,40555,17451,97952,00880,00692,09891,929
Raw materials and supplies-7,4078,07911,66211,12413,86422,03329,93025,45031,00755,330100,591123,072
Other-7,7786,15213,66916,19622,66330,03024,30210,83311,25314,99620,54920,206
Allowance for doubtful accounts--1,628-1,920-2,164-1,568-1,287-1,424-1,123-831-782-1,024-1,399-1,487
Current assets-906,4401,027,8011,273,3551,072,7701,059,6441,127,996907,684770,380889,6941,014,9461,061,7401,076,265
Buildings-----------262,586251,922
Buildings and structures, net-94,26496,98595,02497,821195,765230,204301,179310,060309,113326,459325,102326,373
Machinery and equipment-----------49,44442,926
Machinery, equipment and vehicles, net-26,32234,83430,07527,48441,66844,48455,82360,21659,86356,66555,08949,653
Land-116,452117,543125,893131,800134,400143,036145,885146,085148,389155,369158,055163,593
Construction in progress---8,00985,91722,01554,65456,71565,45844,40824,29233,10249,285
Other-27,78313,11114,9339,03812,54213,49914,97415,31715,07315,34817,34818,851
Property, plant and equipment-264,821262,473265,925352,060406,390485,877574,576597,136576,846578,133588,696607,755
Intangible assets-8,7474,2139503,8754,6877,0649,60310,2199,9528,93310,8559,823
Investment securities-31,77941,74459,75365,80972,19589,94686,67483,337109,212135,709159,500184,434
Deferred tax assets-------36,55233,91231,14134,60746,46144,825
Shares of subsidiaries and associates-----------110,069110,019
Retirement benefit asset-------6,73713,9684,7727,8095,4441,785
Deferred tax assets-------36,55233,91231,14134,60746,46144,825
Other-7,3277,67411,6432,9982,8713,3233,9704,0033,9984,2521,3021,254
Prepaid pension costs-----------2,942-
Allowance for doubtful accounts--1-1--1-2-371-456-456-424-425-462-104
Other-7,3277,67411,6432,9982,8713,3233,9704,0033,9984,2521,3021,254
Investments and other assets-39,10549,41771,39684,19094,048133,773133,477134,764148,699181,952212,245232,194
Allowance for doubtful accounts--1-1--1-2-371-456-456-424-425-462-104
Investments and other assets-39,10549,41771,39684,19094,048133,773133,477134,764148,699181,952212,245232,194
Non-current assets-312,673316,103338,271440,125505,125626,714717,656742,119735,497769,018811,796849,772
Assets-1,219,1131,343,9041,611,6261,512,8951,564,7691,729,0801,625,3401,512,4991,625,1911,783,9641,873,5361,926,037
Notes and accounts payable - trade-22,04426,19240,57224,81536,01152,90136,56726,97444,01549,47356,93542,938
Accounts payable - trade-----------45,46831,702
Income taxes payable-30,63730,78772,21917,19922,99446,46615,0079,27022,13137,57225,7365,490
Accounts payable - other-----------18,20613,652
Warranty reserves-4,9375,4096,5466,6766,9947,0478,2158,3068,86010,73911,22210,021
Accrued expenses-----------19,32317,274
Other-35,35537,06153,27457,42654,71684,65675,27856,41360,11279,81890,06298,441
Income taxes payable-30,63730,78772,21917,19922,99446,46615,0079,27022,13137,57225,7365,490
Current liabilities-92,97399,449172,611106,116120,715191,070135,067100,963135,118177,602183,955156,890
Warranty reserves-4,9375,4096,5466,6766,9947,0478,2158,3068,86010,73911,22210,021
Other-35,35537,06153,27457,42654,71684,65675,27856,41360,11279,81890,06298,441
Current liabilities-92,97399,449172,611106,116120,715191,070135,067100,963135,118177,602183,955156,890
Provision for retirement benefits-28,172---------37,70539,771
Retirement benefit liability--40,45647,53468,34671,17567,56242,09744,65249,37951,69355,20142,437
Other-3,8394,1364,7863,5233,4222,9353,0304,0195,1404,7906,8257,510
Non-current liabilities-32,01144,59252,32071,86974,59770,49745,12748,67154,51956,48362,02649,947
Liabilities-124,984144,041224,931177,985195,312261,450180,194149,634189,637234,085245,981206,837
Share capital-69,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,01469,014
Legal capital surplus-----------96,05796,057
Other capital surplus-----------270-
Capital surplus-96,26896,27096,27796,20696,20896,26596,26596,26595,99596,08296,26595,995
Capital surplus-96,26896,27096,27796,20696,20896,26596,26596,26595,99596,08296,26595,995
Legal retained earnings-----------8,2528,252
Reserve for research and development-----------311,800311,800
Reserve for tax purpose reduction entry-----------3230
General reserve-----------303,580303,580
Retained earnings brought forward-----------546,467542,217
Retained earnings-1,261,5721,340,8091,500,6351,269,5571,307,2541,398,9771,380,4391,351,1221,373,0181,441,5591,515,6621,540,398
Retained earnings-1,261,5721,340,8091,500,6351,269,5571,307,2541,398,9771,380,4391,351,1221,373,0181,441,5591,515,6621,540,398
Treasury shares--311,636-312,299-312,855-90,574-90,677-91,020-91,040-127,822-106,008-105,950-130,206-143,573
Shareholders' equity-1,115,2181,193,7941,353,0711,344,2031,381,7991,473,2361,454,6781,388,5791,432,0191,500,7051,550,7351,561,834
Valuation difference on available-for-sale securities-2,9415,1127,4824,3918,59413,0909,1115,05816,91015,20413,71821,740
Valuation and translation adjustments--25,95823826,106-15,720-18,644-11,646-16,903-33,479-6,54035,10464,641143,722
Foreign currency translation adjustment--28,8993,13829,3725,974-710-619-6,677-26,608-4,84936,08767,937127,754
Remeasurements of defined benefit plans---8,012-10,748-26,085-26,528-24,117-19,337-11,929-18,601-16,187-17,014-5,772
Valuation and translation adjustments--25,95823826,106-15,720-18,644-11,646-16,903-33,479-6,54035,10464,641143,722
Net assets985,3221,094,1291,199,8631,386,6951,334,9101,369,4571,467,6301,445,1461,362,8651,435,5541,549,8791,627,5551,719,200
Non-controlling interests---7,5186,4276,3026,0407,3717,76510,07514,07012,17913,644
Net assets985,3221,094,1291,199,8631,386,6951,334,9101,369,4571,467,6301,445,1461,362,8651,435,5541,549,8791,627,5551,719,200
Liabilities and net assets-1,219,1131,343,9041,611,6261,512,8951,564,7691,729,0801,625,3401,512,4991,625,1911,783,9641,873,5361,926,037