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 | -16.20% | -10.40% | -15.67% | -19.59% | -22.10% |
| Total Receivables | -12.68% | -8.67% | -12.77% | -1.17% | 0.68% |
| Inventory | 4.90% | 18.44% | 27.77% | 28.32% | 33.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.91% | -4.97% | 10.37% | 25.18% | 26.98% |
| Total Current Assets | -8.23% | -1.50% | -2.85% | -4.44% | -5.70% |
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| Total Current Assets | -8.23% | -1.50% | -2.85% | -4.44% | -5.70% |
| Net Property, Plant & Equipment | -4.05% | -0.68% | -3.47% | -6.98% | -9.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.76% | 15.02% | 10.75% | 11.00% | -19.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 22.64% | -- |
| Total Assets | -5.60% | -0.03% | -2.16% | -4.06% | -5.48% |
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| Total Accounts Payable | -40.89% | -5.03% | -0.48% | 5.13% | 8.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.51% | -4.77% | -5.64% | -9.44% | -0.05% |
| Total Other Current Liabilities | -20.51% | -4.77% | -5.64% | -9.44% | -0.05% |
| Total Current Liabilities | -28.54% | -4.85% | -4.01% | -5.38% | 3.06% |
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| Total Current Liabilities | -28.54% | -4.85% | -4.01% | -5.38% | 3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.18% | 5.56% | 3.06% | 0.31% | -7.42% |
| Total Liabilities | -21.55% | -2.25% | -2.12% | -4.01% | 0.39% |
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| Common Stock & APIC | -6.60% | -3.20% | -6.06% | -8.55% | -12.66% |
| Retained Earnings | -4.50% | -1.20% | -3.61% | -3.96% | -8.34% |
| Treasury Stock & Other | 48.52% | 107.14% | 76.33% | 15.46% | 48.27% |
| Total Common Equity | -3.14% | 0.43% | -2.00% | -3.92% | -6.22% |
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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 | -3.14% | 0.43% | -2.00% | -3.92% | -6.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.93% | -16.70% | -21.56% | -20.93% | -20.13% |
| Total Equity | -3.11% | 0.28% | -2.17% | -4.07% | -6.34% |
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