Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,600,659 | 3,608,555 | 3,136,017 | 3,564,595 | 3,516,578 |
| Marketable Securities | 103,040 | 111,090 | 109,480 | 111,090 | 118,990 |
| Receivables | 788,486 | 934,564 | 840,228 | 860,223 | 955,607 |
| Inventories | 2,283,271 | 2,501,567 | 2,525,724 | 2,672,984 | 2,756,925 |
| Other current assets | 303,590 | 270,453 | 320,811 | 297,721 | 342,101 |
| TOTAL | $7,079,046 | $7,426,229 | $6,932,260 | $7,506,613 | $7,690,200 |
| Non-Current Assets | |||||
| PPE Net | 3,937,760 | 4,193,509 | 4,092,050 | 4,147,542 | 4,369,006 |
| Investments And Advances | 1,116,557 | 1,271,877 | 1,168,648 | 1,126,004 | 1,107,768 |
| Intangibles | 60,634 | 67,779 | 67,993 | 73,402 | 78,409 |
| Other Non-Current Assets | 302,368 | 330,262 | 392,428 | 437,557 | 391,915 |
| TOTAL | $5,417,319 | $5,863,427 | $5,721,119 | $5,784,505 | $5,947,098 |
| Total Assets | $12,496,370 | $13,289,660 | $12,653,380 | $13,291,120 | $13,637,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 277,651 | 296,272 | 322,708 | 383,254 | 390,754 |
| Other current liabilities | 677,370 | 748,388 | 625,355 | 674,385 | 696,661 |
| TOTAL | $1,002,054 | $1,082,541 | $990,821 | $1,196,536 | $1,193,061 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 322,733 | 344,634 | 431,372 | 442,628 | 467,310 |
| TOTAL | $322,733 | $344,634 | $431,372 | $442,628 | $467,310 |
| Total Liabilities | $1,324,787 | $1,427,175 | $1,422,193 | $1,639,164 | $1,660,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,899,179 | N/A | N/A | N/A |
| Common Shares | 441,690 | 476,197 | 469,295 | 476,197 | 503,802 |
| Retained earnings | 9,654,835 | 10,628,750 | 10,237,940 | 10,414,430 | 10,763,780 |
| Other shareholders' equity | 1,256,687 | 1,086,168 | 823,189 | 899,923 | 850,584 |
| TOTAL | $11,171,580 | $11,862,480 | $11,231,190 | $11,651,950 | $11,976,930 |
| Total Liabilities And Equity | $12,496,367 | $13,289,655 | $12,653,383 | $13,291,114 | $13,637,300 |