Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,928,248 | 7,996,796 | 7,742,053 | 8,090,860 | 6,827,180 |
| Marketable Securities | 1,092,000 | N/A | N/A | 0 | 0 |
| Receivables | 1,209,963 | 871,631 | 847,766 | 1,231,650 | 907,120 |
| Inventories | 990,089 | 849,466 | 767,915 | 1,099,800 | 835,620 |
| Income taxes - deferred | 242,843 | 201,029 | 202,500 | N/A | N/A |
| Other current assets | 124,387 | 59,728 | 82,745 | 355,780 | 251,780 |
| TOTAL | $11,587,530 | $9,978,650 | $9,642,979 | $10,778,090 | $8,821,700 |
| Non-Current Assets | |||||
| PPE Net | 2,419,917 | 2,548,282 | 2,817,245 | 2,994,190 | 2,422,540 |
| Investments And Advances | 543,752 | 479,777 | 416,010 | 338,260 | 307,350 |
| Intangibles | 8,645 | 40,903 | 93,053 | 0 | 0 |
| Other Non-Current Assets | 105,952 | 0 | 0 | 248,380 | 300,480 |
| TOTAL | $3,078,266 | $3,068,962 | $3,326,308 | $3,580,830 | $3,030,370 |
| Total Assets | $14,665,800 | $13,047,610 | $12,969,290 | $14,358,930 | $11,852,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 369,205 | 254,291 | 234,511 | 383,480 | 251,170 |
| Other current liabilities | 544,362 | 412,331 | 428,638 | 443,470 | 303,650 |
| TOTAL | $1,570,760 | $965,525 | $989,074 | $1,463,920 | $1,048,190 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 476,112 | 432,932 | 340,543 | 381,410 | 338,320 |
| TOTAL | $476,112 | $432,932 | $340,543 | $381,410 | $338,320 |
| Total Liabilities | $2,046,872 | $1,398,457 | $1,329,617 | $1,845,340 | $1,386,520 |
| Shareholders' Equity | |||||
| Common Shares | 628,027 | 670,039 | 734,192 | 876,470 | 807,460 |
| Retained earnings | 13,655,780 | 13,017,560 | 13,420,980 | 14,993,060 | 12,671,060 |
| Other shareholders' equity | 305,992 | 58,891 | -224,630 | -623,510 | -499,200 |
| TOTAL | $12,618,920 | $11,649,150 | $11,639,670 | $12,513,580 | $10,465,570 |
| Total Liabilities And Equity | $14,665,792 | $13,047,607 | $12,969,287 | $14,358,920 | $11,852,090 |