Fanuc Corp ADR (FANUY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,733,921 | 5,464,395 | 5,420,961 | 5,856,777 | 5,699,294 |
| Marketable Securities | 1,165,640 | 135,000 | 1,305,000 | 1,348,500 | 1,203,500 |
| Receivables | 776,802 | 945,729 | 1,566,324 | 1,111,350 | 819,534 |
| Inventories | 1,311,469 | 1,405,314 | 1,351,062 | 1,100,525 | 855,448 |
| Income taxes - deferred | N/A | N/A | 238,347 | 226,771 | 191,788 |
| Other current assets | 99,664 | 218,718 | 270,266 | 210,766 | 134,427 |
| TOTAL | $7,087,496 | $8,169,156 | $10,151,960 | $9,854,689 | $8,903,991 |
| Non-Current Assets | |||||
| PPE Net | 5,493,651 | 5,171,184 | 4,372,893 | 3,779,427 | 2,922,098 |
| Investments And Advances | 762,505 | 775,962 | 806,175 | 671,395 | 546,206 |
| Intangibles | 94,015 | 86,427 | 63,576 | 70,289 | 32,163 |
| Other Non-Current Assets | 477,324 | 425,331 | 167,112 | 176,552 | 152,570 |
| TOTAL | $6,827,495 | $6,458,904 | $5,409,756 | $4,697,663 | $3,653,037 |
| Total Assets | $13,914,990 | $14,628,060 | $15,561,720 | $14,552,350 | $12,557,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,161 | 329,103 | 476,109 | 334,902 | 205,965 |
| Other current liabilities | 595,415 | 751,437 | 825,327 | 573,903 | 532,047 |
| TOTAL | $928,860 | $1,215,603 | $1,719,630 | $1,122,650 | $880,763 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 447,773 | 406,143 | 633,420 | 693,752 | 596,513 |
| TOTAL | $447,773 | $406,143 | $633,420 | $693,752 | $596,513 |
| Total Liabilities | $1,376,633 | $1,621,746 | $2,353,050 | $1,816,402 | $1,477,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,918,260 | 1,938,302 | 1,938,387 | N/A | N/A |
| Common Shares | 634,929 | 621,126 | 621,126 | 641,830 | 572,816 |
| Retained earnings | 12,430,320 | 12,423,950 | 12,590,790 | 12,157,460 | 10,537,320 |
| Other shareholders' equity | -236,527 | -86,151 | -50,631 | -115,075 | -76,896 |
| TOTAL | $12,538,360 | $13,006,310 | $13,208,670 | $12,735,950 | $11,079,750 |
| Total Liabilities And Equity | $13,914,993 | $14,628,056 | $15,561,720 | $14,552,352 | $12,557,026 |