US Stock MarketDetailed Quotes

FANUF FANUC CORPORATION

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  • 25.380
  • 0.0000.00%
15min DelayClose Nov 26 16:00 ET
23.69BMarket Cap26.11P/E (TTM)

FANUC CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
6.87%569.32B
16.20%578.7B
1.86%539.08B
1.86%539.08B
-10.42%477.28B
-7.51%532.71B
-10.27%498.02B
-11.97%529.23B
-11.97%529.23B
-10.78%532.8B
-Cash and cash equivalents
7.05%553.02B
16.79%562.6B
2.04%522.98B
2.04%522.98B
-10.57%461.18B
17.75%516.61B
15.26%481.72B
21.02%512.53B
21.02%512.53B
17.23%515.7B
-Short-term investments
1.24%16.3B
-1.23%16.1B
-3.59%16.1B
-3.59%16.1B
-5.85%16.1B
-88.27%16.1B
-88.11%16.3B
-90.60%16.7B
-90.60%16.7B
-89.13%17.1B
-Accounts receivable
-11.56%130.99B
-6.73%145.51B
-4.22%155.92B
-4.22%155.92B
-6.61%145.12B
-5.49%148.11B
-6.99%156.01B
8.38%162.79B
8.38%162.79B
15.57%155.38B
Inventory
-14.12%332.69B
-5.53%356.76B
3.41%362.55B
3.41%362.55B
12.13%371.43B
22.27%387.39B
35.95%377.66B
40.48%350.58B
40.48%350.58B
52.72%331.24B
Other current assets
8.89%21.46B
15.48%25.12B
-2.25%18.72B
-2.25%18.72B
29.11%25.62B
-3.45%19.71B
17.19%21.76B
37.06%19.15B
37.06%19.15B
44.87%19.85B
Total current assets
-3.08%1.05T
5.00%1.11T
1.37%1.08T
1.37%1.08T
-1.91%1.02T
1.68%1.09T
3.37%1.05T
4.61%1.06T
4.61%1.06T
8.01%1.04T
Non current assets
Net PPE
0.48%603.99B
2.80%615.28B
3.24%607.76B
3.24%607.76B
2.56%601.77B
2.53%601.09B
2.71%598.49B
1.83%588.7B
1.83%588.7B
3.87%586.73B
-Gross PPE
0.48%603.99B
2.80%615.28B
3.24%607.76B
3.24%607.76B
2.56%601.77B
2.53%601.09B
2.71%598.49B
1.83%588.7B
1.83%588.7B
3.87%586.73B
Goodwill and other intangible assets
-14.46%9.1B
-11.80%9.47B
-9.51%9.82B
-9.51%9.82B
23.73%10B
18.74%10.64B
17.84%10.74B
21.52%10.86B
21.52%10.86B
-7.75%8.08B
Defined pension benefit
----
----
-67.21%1.79B
-67.21%1.79B
----
----
----
-30.29%5.44B
-30.29%5.44B
----
Other non current assets
-23.34%48.26B
-11.43%47.14B
36.90%1.15B
36.90%1.15B
15.31%57.61B
27.94%62.95B
14.72%53.22B
-78.05%840M
-78.05%840M
21.96%49.96B
Total non current assets
1.16%848.03B
3.90%846.46B
4.68%849.77B
4.68%849.77B
4.54%841.34B
5.22%838.33B
5.05%814.67B
5.56%811.8B
5.56%811.8B
8.58%804.81B
Total assets
-1.23%1.9T
4.52%1.95T
2.80%1.93T
2.80%1.93T
0.91%1.86T
3.20%1.93T
4.10%1.87T
5.02%1.87T
5.02%1.87T
8.25%1.84T
Liabilities
Current liabilities
Payables
-32.57%51.03B
-25.39%50.73B
-41.42%48.43B
-41.42%48.43B
-40.64%53.75B
-9.33%75.67B
-1.32%68B
-5.02%82.67B
-5.02%82.67B
9.06%90.54B
-accounts payable
-38.25%34.3B
-18.95%43.38B
-24.58%42.94B
-24.58%42.94B
-36.82%47.46B
-1.96%55.54B
5.88%53.53B
15.08%56.94B
15.08%56.94B
23.97%75.11B
-Total tax payable
-16.89%16.73B
-49.22%7.35B
-78.67%5.49B
-78.67%5.49B
-59.25%6.29B
-24.91%20.13B
-21.15%14.47B
-31.50%25.74B
-31.50%25.74B
-31.22%15.43B
Current provisions
-17.63%9.37B
-9.43%10.52B
-10.70%10.02B
-10.70%10.02B
-5.76%11.04B
-1.80%11.38B
4.98%11.61B
4.50%11.22B
4.50%11.22B
24.58%11.71B
Other current liabilities
6.80%92.23B
13.72%95.32B
9.30%98.44B
9.30%98.44B
-8.55%80.93B
5.96%86.36B
4.70%83.82B
12.83%90.06B
12.83%90.06B
27.93%88.5B
Current liabilities
-11.98%152.64B
-4.20%156.57B
-14.71%156.89B
-14.71%156.89B
-23.61%145.71B
-1.78%173.41B
2.13%163.43B
3.58%183.96B
3.58%183.96B
18.04%190.75B
Non current liabilities
Other non current liabilities
-3.49%7.79B
-7.44%7.62B
10.04%7.51B
10.04%7.51B
30.66%7.49B
37.96%8.07B
37.41%8.23B
42.48%6.83B
42.48%6.83B
17.08%5.73B
Total non current liabilities
-21.76%50.19B
-21.23%50.43B
-19.47%49.95B
-19.47%49.95B
8.16%63.44B
8.97%64.15B
9.65%64.02B
9.81%62.03B
9.81%62.03B
6.04%58.65B
Total liabilities
-14.62%202.83B
-8.99%207B
-15.91%206.84B
-15.91%206.84B
-16.14%209.15B
0.91%237.56B
4.14%227.45B
5.08%245.98B
5.08%245.98B
14.98%249.4B
Shareholders'equity
Share capital
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
-common stock
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
Retained earnings
2.68%1.55T
2.31%1.51T
1.63%1.54T
1.63%1.54T
2.08%1.51T
2.00%1.51T
2.56%1.47T
5.14%1.52T
5.14%1.52T
4.98%1.47T
Paid-in capital
-0.16%96B
0.00%96B
-0.28%96B
-0.28%96B
-0.28%96B
-0.12%96.15B
-0.09%96B
0.19%96.27B
0.19%96.27B
0.05%96.26B
Less: Treasury stock
41.65%164.57B
7.90%124.44B
10.27%143.57B
10.27%143.57B
10.90%140.02B
0.14%116.18B
-0.72%115.33B
22.89%130.21B
22.89%130.21B
19.20%126.25B
Total stockholders'equity
0.57%1.69T
6.28%1.73T
5.58%1.71T
5.58%1.71T
3.54%1.64T
3.68%1.68T
4.27%1.63T
5.18%1.62T
5.18%1.62T
7.41%1.58T
Noncontrolling interests
11.76%13.56B
22.37%13.81B
12.03%13.64B
12.03%13.64B
7.88%12.41B
-14.01%12.13B
-16.55%11.28B
-13.44%12.18B
-13.44%12.18B
-8.52%11.51B
Total equity
0.65%1.7T
6.39%1.75T
5.63%1.72T
5.63%1.72T
3.57%1.65T
3.53%1.69T
4.09%1.64T
5.01%1.63T
5.01%1.63T
7.27%1.59T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.87%569.32B16.20%578.7B1.86%539.08B1.86%539.08B-10.42%477.28B-7.51%532.71B-10.27%498.02B-11.97%529.23B-11.97%529.23B-10.78%532.8B
-Cash and cash equivalents 7.05%553.02B16.79%562.6B2.04%522.98B2.04%522.98B-10.57%461.18B17.75%516.61B15.26%481.72B21.02%512.53B21.02%512.53B17.23%515.7B
-Short-term investments 1.24%16.3B-1.23%16.1B-3.59%16.1B-3.59%16.1B-5.85%16.1B-88.27%16.1B-88.11%16.3B-90.60%16.7B-90.60%16.7B-89.13%17.1B
-Accounts receivable -11.56%130.99B-6.73%145.51B-4.22%155.92B-4.22%155.92B-6.61%145.12B-5.49%148.11B-6.99%156.01B8.38%162.79B8.38%162.79B15.57%155.38B
Inventory -14.12%332.69B-5.53%356.76B3.41%362.55B3.41%362.55B12.13%371.43B22.27%387.39B35.95%377.66B40.48%350.58B40.48%350.58B52.72%331.24B
Other current assets 8.89%21.46B15.48%25.12B-2.25%18.72B-2.25%18.72B29.11%25.62B-3.45%19.71B17.19%21.76B37.06%19.15B37.06%19.15B44.87%19.85B
Total current assets -3.08%1.05T5.00%1.11T1.37%1.08T1.37%1.08T-1.91%1.02T1.68%1.09T3.37%1.05T4.61%1.06T4.61%1.06T8.01%1.04T
Non current assets
Net PPE 0.48%603.99B2.80%615.28B3.24%607.76B3.24%607.76B2.56%601.77B2.53%601.09B2.71%598.49B1.83%588.7B1.83%588.7B3.87%586.73B
-Gross PPE 0.48%603.99B2.80%615.28B3.24%607.76B3.24%607.76B2.56%601.77B2.53%601.09B2.71%598.49B1.83%588.7B1.83%588.7B3.87%586.73B
Goodwill and other intangible assets -14.46%9.1B-11.80%9.47B-9.51%9.82B-9.51%9.82B23.73%10B18.74%10.64B17.84%10.74B21.52%10.86B21.52%10.86B-7.75%8.08B
Defined pension benefit ---------67.21%1.79B-67.21%1.79B-------------30.29%5.44B-30.29%5.44B----
Other non current assets -23.34%48.26B-11.43%47.14B36.90%1.15B36.90%1.15B15.31%57.61B27.94%62.95B14.72%53.22B-78.05%840M-78.05%840M21.96%49.96B
Total non current assets 1.16%848.03B3.90%846.46B4.68%849.77B4.68%849.77B4.54%841.34B5.22%838.33B5.05%814.67B5.56%811.8B5.56%811.8B8.58%804.81B
Total assets -1.23%1.9T4.52%1.95T2.80%1.93T2.80%1.93T0.91%1.86T3.20%1.93T4.10%1.87T5.02%1.87T5.02%1.87T8.25%1.84T
Liabilities
Current liabilities
Payables -32.57%51.03B-25.39%50.73B-41.42%48.43B-41.42%48.43B-40.64%53.75B-9.33%75.67B-1.32%68B-5.02%82.67B-5.02%82.67B9.06%90.54B
-accounts payable -38.25%34.3B-18.95%43.38B-24.58%42.94B-24.58%42.94B-36.82%47.46B-1.96%55.54B5.88%53.53B15.08%56.94B15.08%56.94B23.97%75.11B
-Total tax payable -16.89%16.73B-49.22%7.35B-78.67%5.49B-78.67%5.49B-59.25%6.29B-24.91%20.13B-21.15%14.47B-31.50%25.74B-31.50%25.74B-31.22%15.43B
Current provisions -17.63%9.37B-9.43%10.52B-10.70%10.02B-10.70%10.02B-5.76%11.04B-1.80%11.38B4.98%11.61B4.50%11.22B4.50%11.22B24.58%11.71B
Other current liabilities 6.80%92.23B13.72%95.32B9.30%98.44B9.30%98.44B-8.55%80.93B5.96%86.36B4.70%83.82B12.83%90.06B12.83%90.06B27.93%88.5B
Current liabilities -11.98%152.64B-4.20%156.57B-14.71%156.89B-14.71%156.89B-23.61%145.71B-1.78%173.41B2.13%163.43B3.58%183.96B3.58%183.96B18.04%190.75B
Non current liabilities
Other non current liabilities -3.49%7.79B-7.44%7.62B10.04%7.51B10.04%7.51B30.66%7.49B37.96%8.07B37.41%8.23B42.48%6.83B42.48%6.83B17.08%5.73B
Total non current liabilities -21.76%50.19B-21.23%50.43B-19.47%49.95B-19.47%49.95B8.16%63.44B8.97%64.15B9.65%64.02B9.81%62.03B9.81%62.03B6.04%58.65B
Total liabilities -14.62%202.83B-8.99%207B-15.91%206.84B-15.91%206.84B-16.14%209.15B0.91%237.56B4.14%227.45B5.08%245.98B5.08%245.98B14.98%249.4B
Shareholders'equity
Share capital 0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B
-common stock 0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B
Retained earnings 2.68%1.55T2.31%1.51T1.63%1.54T1.63%1.54T2.08%1.51T2.00%1.51T2.56%1.47T5.14%1.52T5.14%1.52T4.98%1.47T
Paid-in capital -0.16%96B0.00%96B-0.28%96B-0.28%96B-0.28%96B-0.12%96.15B-0.09%96B0.19%96.27B0.19%96.27B0.05%96.26B
Less: Treasury stock 41.65%164.57B7.90%124.44B10.27%143.57B10.27%143.57B10.90%140.02B0.14%116.18B-0.72%115.33B22.89%130.21B22.89%130.21B19.20%126.25B
Total stockholders'equity 0.57%1.69T6.28%1.73T5.58%1.71T5.58%1.71T3.54%1.64T3.68%1.68T4.27%1.63T5.18%1.62T5.18%1.62T7.41%1.58T
Noncontrolling interests 11.76%13.56B22.37%13.81B12.03%13.64B12.03%13.64B7.88%12.41B-14.01%12.13B-16.55%11.28B-13.44%12.18B-13.44%12.18B-8.52%11.51B
Total equity 0.65%1.7T6.39%1.75T5.63%1.72T5.63%1.72T3.57%1.65T3.53%1.69T4.09%1.64T5.01%1.63T5.01%1.63T7.27%1.59T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Investment Theme Tesla Ecosystem
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