US Stock MarketDetailed Quotes

FANUY Fanuc (ADR)

Watchlist
  • 14.680
  • +0.120+0.82%
15min DelayClose May 1 16:00 ET
27.76BMarket Cap33.06P/E (TTM)

Fanuc (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.86%539.08B
1.86%539.08B
-10.42%477.28B
-7.51%532.71B
-10.27%498.02B
-11.97%529.23B
-11.97%529.23B
-10.78%532.8B
-5.21%575.94B
-3.01%555.03B
-Cash and cash equivalents
2.04%522.98B
2.04%522.98B
-10.57%461.18B
17.75%516.61B
15.26%481.72B
21.02%512.53B
21.02%512.53B
17.23%515.7B
-2.58%438.74B
0.62%417.93B
-Short-term investments
-3.59%16.1B
-3.59%16.1B
-5.85%16.1B
-88.27%16.1B
-88.11%16.3B
-90.60%16.7B
-90.60%16.7B
-89.13%17.1B
-12.72%137.2B
-12.62%137.1B
-Accounts receivable
-4.22%155.92B
-4.22%155.92B
-6.61%145.12B
-5.49%148.11B
-6.99%156.01B
8.38%162.79B
8.38%162.79B
15.57%155.38B
36.11%156.7B
28.57%167.73B
Inventory
3.41%362.55B
3.41%362.55B
12.13%371.43B
22.27%387.39B
35.95%377.66B
40.48%350.58B
40.48%350.58B
52.72%331.24B
62.64%316.84B
59.03%277.8B
Other current assets
-2.25%18.72B
-2.25%18.72B
29.11%25.62B
-3.45%19.71B
17.19%21.76B
37.06%19.15B
37.06%19.15B
44.87%19.85B
35.06%20.42B
33.49%18.56B
Total current assets
1.37%1.08T
1.37%1.08T
-1.91%1.02T
1.68%1.09T
3.37%1.05T
4.61%1.06T
4.61%1.06T
8.01%1.04T
14.72%1.07T
14.34%1.02T
Non current assets
Net PPE
3.24%607.76B
3.24%607.76B
2.56%601.77B
2.53%601.09B
2.71%598.49B
1.83%588.7B
1.83%588.7B
3.87%586.73B
3.05%586.25B
1.79%582.71B
-Gross PPE
3.24%607.76B
3.24%607.76B
2.56%601.77B
2.53%601.09B
2.71%598.49B
1.83%588.7B
1.83%588.7B
3.87%586.73B
3.05%586.25B
1.79%582.71B
Goodwill and other intangible assets
-9.51%9.82B
-9.51%9.82B
23.73%10B
18.74%10.64B
17.84%10.74B
21.52%10.86B
21.52%10.86B
-7.75%8.08B
-3.65%8.96B
-6.27%9.12B
Defined pension benefit
-67.21%1.79B
-67.21%1.79B
----
----
----
-30.29%5.44B
-30.29%5.44B
----
----
----
Other non current assets
36.90%1.15B
36.90%1.15B
15.31%57.61B
27.94%62.95B
14.72%53.22B
-78.05%840M
-78.05%840M
21.96%49.96B
12.51%49.2B
16.93%46.39B
Total non current assets
4.68%849.77B
4.68%849.77B
4.54%841.34B
5.22%838.33B
5.05%814.67B
5.56%811.8B
5.56%811.8B
8.58%804.81B
7.42%796.71B
5.59%775.48B
Total assets
2.80%1.93T
2.80%1.93T
0.91%1.86T
3.20%1.93T
4.10%1.87T
5.02%1.87T
5.02%1.87T
8.25%1.84T
11.49%1.87T
10.39%1.79T
Liabilities
Current liabilities
Payables
-41.42%48.43B
-41.42%48.43B
-40.64%53.75B
-9.33%75.67B
-1.32%68B
-5.02%82.67B
-5.02%82.67B
9.06%90.54B
29.54%83.46B
24.64%68.91B
-accounts payable
-24.58%42.94B
-24.58%42.94B
-36.82%47.46B
-1.96%55.54B
5.88%53.53B
15.08%56.94B
15.08%56.94B
23.97%75.11B
48.79%56.66B
32.10%50.55B
-Total tax payable
-78.67%5.49B
-78.67%5.49B
-59.25%6.29B
-24.91%20.13B
-21.15%14.47B
-31.50%25.74B
-31.50%25.74B
-31.22%15.43B
1.72%26.81B
7.86%18.35B
Current provisions
-10.70%10.02B
-10.70%10.02B
-5.76%11.04B
-1.80%11.38B
4.98%11.61B
4.50%11.22B
4.50%11.22B
24.58%11.71B
32.49%11.59B
25.22%11.06B
Other current liabilities
9.30%98.44B
9.30%98.44B
-8.55%80.93B
5.96%86.36B
4.70%83.82B
12.83%90.06B
12.83%90.06B
27.93%88.5B
29.03%81.5B
26.41%80.06B
Current liabilities
-14.71%156.89B
-14.71%156.89B
-23.61%145.71B
-1.78%173.41B
2.13%163.43B
3.58%183.96B
3.58%183.96B
18.04%190.75B
29.49%176.55B
25.56%160.03B
Non current liabilities
Other non current liabilities
10.04%7.51B
10.04%7.51B
30.66%7.49B
37.96%8.07B
37.41%8.23B
42.48%6.83B
42.48%6.83B
17.08%5.73B
13.33%5.85B
15.31%5.99B
Total non current liabilities
-19.47%49.95B
-19.47%49.95B
8.16%63.44B
8.97%64.15B
9.65%64.02B
9.81%62.03B
9.81%62.03B
6.04%58.65B
6.70%58.87B
6.65%58.38B
Total liabilities
-15.91%206.84B
-15.91%206.84B
-16.14%209.15B
0.91%237.56B
4.14%227.45B
5.08%245.98B
5.08%245.98B
14.98%249.4B
22.93%235.42B
19.88%218.41B
Shareholders'equity
Share capital
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
-common stock
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
0.00%69.01B
Retained earnings
1.63%1.54T
1.63%1.54T
2.08%1.51T
2.00%1.51T
2.56%1.47T
5.14%1.52T
5.14%1.52T
4.98%1.47T
4.80%1.48T
4.66%1.44T
Paid-in capital
-0.28%96B
-0.28%96B
-0.28%96B
-0.12%96.15B
-0.09%96B
0.19%96.27B
0.19%96.27B
0.05%96.26B
0.05%96.26B
0.09%96.08B
Less: Treasury stock
10.27%143.57B
10.27%143.57B
10.90%140.02B
0.14%116.18B
-0.72%115.33B
22.89%130.21B
22.89%130.21B
19.20%126.25B
9.61%116.02B
9.66%116.16B
Total stockholders'equity
5.58%1.71T
5.58%1.71T
3.54%1.64T
3.68%1.68T
4.27%1.63T
5.18%1.62T
5.18%1.62T
7.41%1.58T
9.90%1.62T
9.06%1.56T
Noncontrolling interests
12.03%13.64B
12.03%13.64B
7.88%12.41B
-14.01%12.13B
-16.55%11.28B
-13.44%12.18B
-13.44%12.18B
-8.52%11.51B
23.91%14.11B
26.06%13.52B
Total equity
5.63%1.72T
5.63%1.72T
3.57%1.65T
3.53%1.69T
4.09%1.64T
5.01%1.63T
5.01%1.63T
7.27%1.59T
10.01%1.63T
9.19%1.58T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.86%539.08B1.86%539.08B-10.42%477.28B-7.51%532.71B-10.27%498.02B-11.97%529.23B-11.97%529.23B-10.78%532.8B-5.21%575.94B-3.01%555.03B
-Cash and cash equivalents 2.04%522.98B2.04%522.98B-10.57%461.18B17.75%516.61B15.26%481.72B21.02%512.53B21.02%512.53B17.23%515.7B-2.58%438.74B0.62%417.93B
-Short-term investments -3.59%16.1B-3.59%16.1B-5.85%16.1B-88.27%16.1B-88.11%16.3B-90.60%16.7B-90.60%16.7B-89.13%17.1B-12.72%137.2B-12.62%137.1B
-Accounts receivable -4.22%155.92B-4.22%155.92B-6.61%145.12B-5.49%148.11B-6.99%156.01B8.38%162.79B8.38%162.79B15.57%155.38B36.11%156.7B28.57%167.73B
Inventory 3.41%362.55B3.41%362.55B12.13%371.43B22.27%387.39B35.95%377.66B40.48%350.58B40.48%350.58B52.72%331.24B62.64%316.84B59.03%277.8B
Other current assets -2.25%18.72B-2.25%18.72B29.11%25.62B-3.45%19.71B17.19%21.76B37.06%19.15B37.06%19.15B44.87%19.85B35.06%20.42B33.49%18.56B
Total current assets 1.37%1.08T1.37%1.08T-1.91%1.02T1.68%1.09T3.37%1.05T4.61%1.06T4.61%1.06T8.01%1.04T14.72%1.07T14.34%1.02T
Non current assets
Net PPE 3.24%607.76B3.24%607.76B2.56%601.77B2.53%601.09B2.71%598.49B1.83%588.7B1.83%588.7B3.87%586.73B3.05%586.25B1.79%582.71B
-Gross PPE 3.24%607.76B3.24%607.76B2.56%601.77B2.53%601.09B2.71%598.49B1.83%588.7B1.83%588.7B3.87%586.73B3.05%586.25B1.79%582.71B
Goodwill and other intangible assets -9.51%9.82B-9.51%9.82B23.73%10B18.74%10.64B17.84%10.74B21.52%10.86B21.52%10.86B-7.75%8.08B-3.65%8.96B-6.27%9.12B
Defined pension benefit -67.21%1.79B-67.21%1.79B-------------30.29%5.44B-30.29%5.44B------------
Other non current assets 36.90%1.15B36.90%1.15B15.31%57.61B27.94%62.95B14.72%53.22B-78.05%840M-78.05%840M21.96%49.96B12.51%49.2B16.93%46.39B
Total non current assets 4.68%849.77B4.68%849.77B4.54%841.34B5.22%838.33B5.05%814.67B5.56%811.8B5.56%811.8B8.58%804.81B7.42%796.71B5.59%775.48B
Total assets 2.80%1.93T2.80%1.93T0.91%1.86T3.20%1.93T4.10%1.87T5.02%1.87T5.02%1.87T8.25%1.84T11.49%1.87T10.39%1.79T
Liabilities
Current liabilities
Payables -41.42%48.43B-41.42%48.43B-40.64%53.75B-9.33%75.67B-1.32%68B-5.02%82.67B-5.02%82.67B9.06%90.54B29.54%83.46B24.64%68.91B
-accounts payable -24.58%42.94B-24.58%42.94B-36.82%47.46B-1.96%55.54B5.88%53.53B15.08%56.94B15.08%56.94B23.97%75.11B48.79%56.66B32.10%50.55B
-Total tax payable -78.67%5.49B-78.67%5.49B-59.25%6.29B-24.91%20.13B-21.15%14.47B-31.50%25.74B-31.50%25.74B-31.22%15.43B1.72%26.81B7.86%18.35B
Current provisions -10.70%10.02B-10.70%10.02B-5.76%11.04B-1.80%11.38B4.98%11.61B4.50%11.22B4.50%11.22B24.58%11.71B32.49%11.59B25.22%11.06B
Other current liabilities 9.30%98.44B9.30%98.44B-8.55%80.93B5.96%86.36B4.70%83.82B12.83%90.06B12.83%90.06B27.93%88.5B29.03%81.5B26.41%80.06B
Current liabilities -14.71%156.89B-14.71%156.89B-23.61%145.71B-1.78%173.41B2.13%163.43B3.58%183.96B3.58%183.96B18.04%190.75B29.49%176.55B25.56%160.03B
Non current liabilities
Other non current liabilities 10.04%7.51B10.04%7.51B30.66%7.49B37.96%8.07B37.41%8.23B42.48%6.83B42.48%6.83B17.08%5.73B13.33%5.85B15.31%5.99B
Total non current liabilities -19.47%49.95B-19.47%49.95B8.16%63.44B8.97%64.15B9.65%64.02B9.81%62.03B9.81%62.03B6.04%58.65B6.70%58.87B6.65%58.38B
Total liabilities -15.91%206.84B-15.91%206.84B-16.14%209.15B0.91%237.56B4.14%227.45B5.08%245.98B5.08%245.98B14.98%249.4B22.93%235.42B19.88%218.41B
Shareholders'equity
Share capital 0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B
-common stock 0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B0.00%69.01B
Retained earnings 1.63%1.54T1.63%1.54T2.08%1.51T2.00%1.51T2.56%1.47T5.14%1.52T5.14%1.52T4.98%1.47T4.80%1.48T4.66%1.44T
Paid-in capital -0.28%96B-0.28%96B-0.28%96B-0.12%96.15B-0.09%96B0.19%96.27B0.19%96.27B0.05%96.26B0.05%96.26B0.09%96.08B
Less: Treasury stock 10.27%143.57B10.27%143.57B10.90%140.02B0.14%116.18B-0.72%115.33B22.89%130.21B22.89%130.21B19.20%126.25B9.61%116.02B9.66%116.16B
Total stockholders'equity 5.58%1.71T5.58%1.71T3.54%1.64T3.68%1.68T4.27%1.63T5.18%1.62T5.18%1.62T7.41%1.58T9.90%1.62T9.06%1.56T
Noncontrolling interests 12.03%13.64B12.03%13.64B7.88%12.41B-14.01%12.13B-16.55%11.28B-13.44%12.18B-13.44%12.18B-8.52%11.51B23.91%14.11B26.06%13.52B
Total equity 5.63%1.72T5.63%1.72T3.57%1.65T3.53%1.69T4.09%1.64T5.01%1.63T5.01%1.63T7.27%1.59T10.01%1.63T9.19%1.58T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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