Quarterly Consolidated Balance Sheet

FANUC CORPORATION - Filing #7247918

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
590,504,000,000 JPY
351,638,000,000 JPY
522,979,000,000 JPY
348,316,000,000 JPY
Securities
16,000,000,000 JPY
15,000,000,000 JPY
16,100,000,000 JPY
15,000,000,000 JPY
Merchandise and finished goods
116,143,000,000 JPY
22,208,000,000 JPY
147,545,000,000 JPY
22,102,000,000 JPY
Work in process
83,219,000,000 JPY
72,535,000,000 JPY
91,929,000,000 JPY
76,553,000,000 JPY
Raw materials and supplies
107,077,000,000 JPY
101,093,000,000 JPY
123,072,000,000 JPY
118,890,000,000 JPY
Other
18,396,000,000 JPY
10,188,000,000 JPY
20,206,000,000 JPY
8,839,000,000 JPY
Allowance for doubtful accounts
-1,989,000,000 JPY
-401,000,000 JPY
-1,487,000,000 JPY
-280,000,000 JPY
Current assets
1,085,787,000,000 JPY
661,954,000,000 JPY
1,076,265,000,000 JPY
648,378,000,000 JPY
Non-current assets
Property, plant and equipment
604,266,000,000 JPY
477,136,000,000 JPY
607,755,000,000 JPY
480,704,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
325,311,000,000 JPY
326,373,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
48,706,000,000 JPY
49,653,000,000 JPY
Land
163,164,000,000 JPY
136,789,000,000 JPY
163,593,000,000 JPY
136,638,000,000 JPY
Construction in progress
47,971,000,000 JPY
42,621,000,000 JPY
49,285,000,000 JPY
29,776,000,000 JPY
Other
Other, net
19,114,000,000 JPY
17,879,000,000 JPY
18,851,000,000 JPY
19,442,000,000 JPY
Accumulated depreciation
-543,311,000,000 JPY
-510,058,000,000 JPY
Intangible assets
Intangible assets
8,800,000,000 JPY
5,170,000,000 JPY
9,823,000,000 JPY
5,836,000,000 JPY
Investments and other assets
238,178,000,000 JPY
179,170,000,000 JPY
232,194,000,000 JPY
186,977,000,000 JPY
Investments and other assets
Investment securities
192,214,000,000 JPY
32,961,000,000 JPY
184,434,000,000 JPY
43,789,000,000 JPY
Deferred tax assets
43,542,000,000 JPY
35,733,000,000 JPY
44,825,000,000 JPY
32,480,000,000 JPY
Other
1,296,000,000 JPY
609,000,000 JPY
1,254,000,000 JPY
692,000,000 JPY
Allowance for doubtful accounts
-94,000,000 JPY
-2,000,000 JPY
-104,000,000 JPY
-3,000,000 JPY
Non-current assets
851,244,000,000 JPY
661,476,000,000 JPY
849,772,000,000 JPY
673,517,000,000 JPY
Assets
1,937,031,000,000 JPY
1,323,430,000,000 JPY
1,926,037,000,000 JPY
1,321,895,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
37,454,000,000 JPY
42,938,000,000 JPY
Income taxes payable
19,005,000,000 JPY
16,229,000,000 JPY
5,490,000,000 JPY
368,000,000 JPY
Other
92,042,000,000 JPY
3,916,000,000 JPY
98,441,000,000 JPY
3,575,000,000 JPY
Current liabilities
157,586,000,000 JPY
82,489,000,000 JPY
156,890,000,000 JPY
71,379,000,000 JPY
Non-current liabilities
Retirement benefit liability
31,208,000,000 JPY
42,437,000,000 JPY
Other
8,347,000,000 JPY
2,080,000,000 JPY
7,510,000,000 JPY
2,066,000,000 JPY
Non-current liabilities
39,555,000,000 JPY
44,400,000,000 JPY
49,947,000,000 JPY
41,837,000,000 JPY
Liabilities
197,141,000,000 JPY
126,889,000,000 JPY
206,837,000,000 JPY
113,216,000,000 JPY
Net assets
Shareholders' equity
Share capital
69,014,000,000 JPY
69,014,000,000 JPY
69,014,000,000 JPY
69,014,000,000 JPY
Capital surplus
95,995,000,000 JPY
96,057,000,000 JPY
95,995,000,000 JPY
96,057,000,000 JPY
Retained earnings
1,585,779,000,000 JPY
1,191,105,000,000 JPY
1,540,398,000,000 JPY
1,165,879,000,000 JPY
Treasury shares
-173,859,000,000 JPY
-173,859,000,000 JPY
-143,573,000,000 JPY
-143,573,000,000 JPY
Shareholders' equity
1,576,929,000,000 JPY
1,182,317,000,000 JPY
1,561,834,000,000 JPY
1,187,377,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,795,000,000 JPY
14,224,000,000 JPY
21,740,000,000 JPY
21,302,000,000 JPY
Foreign currency translation adjustment
127,908,000,000 JPY
127,754,000,000 JPY
Remeasurements of defined benefit plans
4,913,000,000 JPY
-5,772,000,000 JPY
Valuation and translation adjustments
147,616,000,000 JPY
14,224,000,000 JPY
143,722,000,000 JPY
21,302,000,000 JPY
Non-controlling interests
15,345,000,000 JPY
13,644,000,000 JPY
Net assets
28,000,000 JPY
-173,859,000,000 JPY
96,057,000,000 JPY
14,224,000,000 JPY
96,057,000,000 JPY
14,795,000,000 JPY
4,913,000,000 JPY
15,345,000,000 JPY
1,182,317,000,000 JPY
303,580,000,000 JPY
69,014,000,000 JPY
1,576,929,000,000 JPY
147,616,000,000 JPY
-173,859,000,000 JPY
127,908,000,000 JPY
69,014,000,000 JPY
95,995,000,000 JPY
JPY
1,191,105,000,000 JPY
8,252,000,000 JPY
1,585,779,000,000 JPY
567,445,000,000 JPY
1,739,890,000,000 JPY
1,196,541,000,000 JPY
14,224,000,000 JPY
311,800,000,000 JPY
30,000,000 JPY
13,644,000,000 JPY
69,014,000,000 JPY
-5,772,000,000 JPY
1,187,377,000,000 JPY
96,057,000,000 JPY
-143,573,000,000 JPY
1,165,879,000,000 JPY
21,302,000,000 JPY
21,302,000,000 JPY
21,740,000,000 JPY
95,995,000,000 JPY
8,252,000,000 JPY
1,540,398,000,000 JPY
542,217,000,000 JPY
96,057,000,000 JPY
303,580,000,000 JPY
-143,573,000,000 JPY
JPY
69,014,000,000 JPY
1,719,200,000,000 JPY
1,561,834,000,000 JPY
143,722,000,000 JPY
127,754,000,000 JPY
1,208,679,000,000 JPY
311,800,000,000 JPY
32,000,000 JPY
64,641,000,000 JPY
13,411,000,000 JPY
1,170,131,000,000 JPY
8,252,000,000 JPY
67,937,000,000 JPY
69,014,000,000 JPY
69,014,000,000 JPY
546,467,000,000 JPY
270,000,000 JPY
13,411,000,000 JPY
1,550,735,000,000 JPY
1,218,677,000,000 JPY
13,718,000,000 JPY
96,265,000,000 JPY
96,327,000,000 JPY
-130,206,000,000 JPY
-130,206,000,000 JPY
303,580,000,000 JPY
-17,014,000,000 JPY
12,179,000,000 JPY
96,057,000,000 JPY
1,627,555,000,000 JPY
1,205,266,000,000 JPY
1,515,662,000,000 JPY
311,800,000,000 JPY
Liabilities and net assets
1,937,031,000,000 JPY
1,323,430,000,000 JPY
1,926,037,000,000 JPY
1,321,895,000,000 JPY

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