Development
Fanuc Corporation
FANUF
$30.00
$0.4371.48%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.07% | 3.54% | -13.48% | -1.46% | 1.50% |
| Total Receivables | 3.85% | -8.17% | -11.94% | 3.99% | 8.62% |
| Inventory | 1.59% | -0.70% | -0.96% | 4.99% | 14.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.19% | -11.58% | 3.79% | -4.16% | 8.04% |
| Total Current Assets | -0.71% | -0.03% | -8.78% | 1.35% | 6.58% |
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| Total Current Assets | -0.71% | -0.03% | -8.78% | 1.35% | 6.58% |
| Net Property, Plant & Equipment | 6.08% | -2.78% | -6.53% | -0.47% | 9.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.41% | -4.13% | -9.02% | 33.26% | -1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.36% | -0.19% | -8.32% | 0.79% | 8.39% |
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| Total Accounts Payable | -9.47% | 0.45% | -13.56% | -24.80% | 45.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -11.67% | 3.81% | -20.45% | 8.97% | 5.82% |
| Total Other Current Liabilities | -11.67% | 3.81% | -20.45% | 8.97% | 5.82% |
| Total Current Liabilities | -10.97% | 2.71% | -18.32% | -4.33% | 18.54% |
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| Total Current Liabilities | -10.97% | 2.71% | -18.32% | -4.33% | 18.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78% | -3.00% | -5.11% | 4.91% | 9.32% |
| Total Liabilities | -6.71% | 1.11% | -14.99% | -2.16% | 16.23% |
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| Common Stock & APIC | 5.86% | -3.11% | -8.21% | -0.80% | 9.72% |
| Retained Earnings | 5.70% | -0.91% | -10.56% | 1.94% | 9.35% |
| Treasury Stock & Other | -1,711.27% | 119.75% | 85.83% | -14.14% | -123.34% |
| Total Common Equity | 3.60% | -0.40% | -7.26% | 1.22% | 7.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.60% | -0.40% | -7.26% | 1.22% | 7.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.42% | 4.08% | -14.82% | 5.00% | -10.52% |
| Total Equity | 3.63% | -0.37% | -7.32% | 1.25% | 7.26% |
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