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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,297,722 | 4,342,705 | 3,947,869 | 3,712,856 | 3,705,234 |
| Marketable Securities | 232,050 | 209,440 | 212,520 | 108,900 | 109,210 |
| Receivables | 874,686 | 889,624 | 890,335 | 762,755 | 742,809 |
| Inventories | 1,937,533 | 1,989,503 | 2,078,936 | 2,186,712 | 2,228,996 |
| Other current assets | 263,985 | 344,161 | 328,557 | 271,149 | 278,633 |
| TOTAL | $7,605,975 | $7,775,433 | $7,458,217 | $7,042,372 | $7,064,882 |
| Non-Current Assets | |||||
| PPE Net | 3,882,775 | 4,062,259 | 4,145,617 | 4,015,896 | 4,046,699 |
| Investments And Advances | 1,345,962 | 1,272,504 | 1,162,574 | 1,208,453 | 1,250,113 |
| Intangibles | 55,426 | 58,997 | 60,272 | 59,017 | 60,970 |
| Other Non-Current Assets | 263,035 | 301,804 | 307,430 | 325,321 | 323,986 |
| TOTAL | $5,547,197 | $5,695,564 | $5,675,892 | $5,608,687 | $5,681,768 |
| Total Assets | $13,153,170 | $13,471,000 | $13,134,110 | $12,651,060 | $12,746,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 363,136 | 265,887 | 263,966 | 297,429 | 229,803 |
| Other current liabilities | 636,955 | 641,138 | 639,789 | 684,710 | 680,760 |
| TOTAL | $1,108,880 | $1,051,321 | $949,964 | $1,064,864 | $1,022,654 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 264,830 | 275,652 | 274,441 | 337,220 | 336,286 |
| TOTAL | $264,830 | $275,652 | $274,441 | $337,220 | $336,286 |
| Total Liabilities | $1,373,710 | $1,326,972 | $1,224,405 | $1,402,084 | $1,358,941 |
| Shareholders' Equity | |||||
| Common Shares | 448,591 | 469,295 | 476,197 | 455,492 | 462,394 |
| Retained earnings | 10,216,500 | 10,761,860 | 10,630,010 | 10,170,640 | 10,383,590 |
| Other shareholders' equity | 1,386,402 | 1,197,099 | 1,093,128 | 1,136,271 | 1,001,560 |
| TOTAL | $11,779,460 | $12,144,020 | $11,909,700 | $11,248,970 | $11,387,710 |
| Total Liabilities And Equity | $13,153,170 | $13,470,992 | $13,134,105 | $12,651,054 | $12,746,651 |