Development
Fanuc Corporation
FANUY
$14.77
-$0.005-0.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.39B | 3.57B | 3.44B | 3.98B | 4.04B |
| Total Receivables | 1.02B | 981.70M | 1.07B | 1.21B | 1.17B |
| Inventory | 2.63B | 2.59B | 2.61B | 2.64B | 2.51B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 191.78M | 141.86M | 160.44M | 154.58M | 161.28M |
| Total Current Assets | 7.23B | 7.28B | 7.29B | 7.99B | 7.88B |
|
|
|||||
| Total Current Assets | 7.23B | 7.28B | 7.29B | 7.99B | 7.88B |
| Net Property, Plant & Equipment | 4.27B | 4.02B | 4.14B | 4.43B | 4.45B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 70.93M | 71.22M | 74.29M | 81.66M | 61.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 349.50M | -- |
| Total Assets | 13.20B | 12.90B | 12.92B | 14.09B | 13.98B |
|
|
|||||
| Total Accounts Payable | 336.67M | 371.88M | 370.22M | 428.30M | 569.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 697.01M | 789.14M | 760.14M | 955.51M | 876.90M |
| Total Other Current Liabilities | 697.01M | 789.14M | 760.14M | 955.51M | 876.90M |
| Total Current Liabilities | 1.03B | 1.16B | 1.13B | 1.38B | 1.45B |
|
|
|||||
| Total Current Liabilities | 1.03B | 1.16B | 1.13B | 1.38B | 1.45B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 450.03M | 429.49M | 442.75M | 466.59M | 444.77M |
| Total Liabilities | 1.48B | 1.59B | 1.57B | 1.85B | 1.89B |
|
|
|||||
| Common Stock & APIC | 1.17B | 1.11B | 1.14B | 1.24B | 1.25B |
| Retained Earnings | 10.68B | 10.11B | 10.20B | 11.40B | 11.18B |
| Treasury Stock & Other | -222.44M | 13.81M | -69.90M | -493.21M | -432.13M |
| Total Common Equity | 11.63B | 11.22B | 11.27B | 12.15B | 12.01B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.63B | 11.22B | 11.27B | 12.15B | 12.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.06M | 81.22M | 78.04M | 91.62M | 87.25M |
| Total Equity | 11.72B | 11.31B | 11.35B | 12.24B | 12.09B |
|
|
|||||