Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,739,269 | 3,897,326 | 3,608,555 | 3,792,707 | 3,769,283 |
| Marketable Securities | 236,280 | 105,600 | 111,090 | 123,580 | 1,581,530 |
| Receivables | 982,958 | 883,945 | 934,564 | 1,010,559 | 1,327,622 |
| Inventories | 1,928,428 | 2,022,497 | 2,501,567 | 2,594,270 | 2,221,120 |
| Other current assets | 277,437 | 256,826 | 270,453 | 335,760 | 133,465 |
| TOTAL | $8,164,372 | $7,166,194 | $7,426,229 | $7,856,876 | $9,033,020 |
| Non-Current Assets | |||||
| PPE Net | 3,903,346 | 3,988,156 | 4,193,509 | 4,356,351 | 5,145,384 |
| Investments And Advances | 1,473,377 | 1,267,992 | 1,271,877 | 1,176,881 | 1,204,028 |
| Intangibles | 56,377 | 58,080 | 67,779 | 80,327 | 79,504 |
| Other Non-Current Assets | 201,149 | 303,982 | 330,262 | 393,732 | 415,344 |
| TOTAL | $5,634,249 | $5,618,210 | $5,863,427 | $6,007,291 | $6,844,260 |
| Total Assets | $13,798,620 | $12,784,400 | $13,289,660 | $13,864,170 | $15,877,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 305,329 | 247,196 | 296,272 | 421,319 | 440,310 |
| Other current liabilities | 709,507 | 667,438 | 748,388 | 749,502 | 805,957 |
| TOTAL | $1,184,416 | $1,040,068 | $1,082,541 | $1,361,267 | $1,580,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 186,754 | 261,063 | 344,634 | 458,992 | 502,699 |
| TOTAL | $186,754 | $261,063 | $344,634 | $458,992 | $502,699 |
| Total Liabilities | $1,371,170 | $1,301,131 | $1,427,175 | $1,820,259 | $2,083,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,899,179 | 1,905,841 | 1,918,173 |
| Common Shares | 455,492 | 455,492 | 476,197 | 510,704 | 614,225 |
| Retained earnings | 10,701,570 | 10,466,140 | 10,628,750 | 11,215,900 | 12,829,880 |
| Other shareholders' equity | 1,545,821 | 1,075,071 | 1,086,168 | 568,945 | 437,686 |
| TOTAL | $12,427,450 | $11,483,270 | $11,862,480 | $12,043,910 | $13,793,920 |
| Total Liabilities And Equity | $13,798,620 | $12,784,401 | $13,289,655 | $13,864,169 | $15,877,276 |