Fanuc Corp ADR (FANUY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,792,707 | 3,661,463 | 3,158,921 | 3,218,038 | 3,769,283 |
| Marketable Securities | 123,580 | 121,410 | 987,840 | 1,055,670 | 1,581,530 |
| Receivables | 1,010,559 | 917,256 | 931,745 | 1,078,077 | 1,327,622 |
| Inventories | 2,594,270 | 2,351,811 | 2,281,248 | 2,139,083 | 2,221,120 |
| Other current assets | 335,760 | 326,877 | 343,504 | 356,379 | 133,465 |
| TOTAL | $7,856,876 | $7,378,817 | $7,703,258 | $7,847,247 | $9,033,020 |
| Non-Current Assets | |||||
| PPE Net | 4,356,351 | 4,165,754 | 4,220,993 | 4,486,875 | 5,145,384 |
| Investments And Advances | 1,176,881 | 1,133,053 | 1,093,514 | 1,053,606 | 1,204,028 |
| Intangibles | 80,327 | 57,375 | 64,505 | 70,186 | 79,504 |
| Other Non-Current Assets | 393,732 | 357,990 | 357,293 | 360,507 | 415,344 |
| TOTAL | $6,007,291 | $5,714,172 | $5,736,305 | $5,971,173 | $6,844,260 |
| Total Assets | $13,864,170 | $13,092,990 | $13,439,560 | $13,818,420 | $15,877,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421,319 | 533,288 | 407,923 | 389,258 | 440,310 |
| Other current liabilities | 749,502 | 711,477 | 670,241 | 701,624 | 805,957 |
| TOTAL | $1,361,267 | $1,354,325 | $1,271,182 | $1,232,208 | $1,580,658 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 458,992 | 416,436 | 423,835 | 449,526 | 502,699 |
| TOTAL | $458,992 | $416,436 | $423,835 | $449,526 | $502,699 |
| Total Liabilities | $1,820,259 | $1,770,761 | $1,695,017 | $1,681,734 | $2,083,356 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,905,841 | N/A | N/A | N/A | 1,918,173 |
| Common Shares | 510,704 | 489,999 | 496,901 | 531,408 | 614,225 |
| Retained earnings | 11,215,900 | 10,471,660 | 10,654,540 | 11,070,340 | 12,829,880 |
| Other shareholders' equity | 568,945 | 573,096 | 735,016 | 689,111 | 437,686 |
| TOTAL | $12,043,910 | $11,322,230 | $11,744,550 | $12,136,690 | $13,793,920 |
| Total Liabilities And Equity | $13,864,169 | $13,092,991 | $13,439,567 | $13,818,424 | $15,877,276 |