Fanuc Corporation
FANUF
$24.00
-$1.55-6.07%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26% | 5.26% | -5.07% | -5.07% | 3.54% |
| Total Receivables | 0.15% | 0.15% | 3.85% | 3.85% | -8.17% |
| Inventory | -9.03% | -9.03% | 1.59% | 1.59% | -0.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.34% | -30.34% | 35.19% | 35.19% | -11.58% |
| Total Current Assets | -1.61% | -1.61% | -0.71% | -0.71% | -0.03% |
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| Total Current Assets | -1.61% | -1.61% | -0.71% | -0.71% | -0.03% |
| Net Property, Plant & Equipment | -5.88% | -5.88% | 6.08% | 6.08% | -2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.45% | -8.45% | -0.41% | -0.41% | -4.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.54% | -3.54% | 2.36% | 2.36% | -0.19% |
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| Total Accounts Payable | -15.68% | -15.68% | -9.47% | -9.47% | 0.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.09% | 8.09% | -11.67% | -11.67% | 3.81% |
| Total Other Current Liabilities | 8.09% | 8.09% | -11.67% | -11.67% | 3.81% |
| Total Current Liabilities | 0.35% | 0.35% | -10.97% | -10.97% | 2.71% |
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| Total Current Liabilities | 0.35% | 0.35% | -10.97% | -10.97% | 2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.62% | -26.62% | 4.78% | 4.78% | -3.00% |
| Total Liabilities | -7.83% | -7.83% | -6.71% | -6.71% | 1.11% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.86% | 5.86% | -3.11% |
| Retained Earnings | -4.65% | -4.65% | 5.70% | 5.70% | -0.91% |
| Treasury Stock & Other | 100.44% | 100.44% | -1,711.27% | -1,711.27% | 119.75% |
| Total Common Equity | -3.03% | -3.03% | 3.60% | 3.60% | -0.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.03% | -3.03% | 3.60% | 3.60% | -0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.44% | 2.44% | 8.42% | 8.42% | 4.08% |
| Total Equity | -2.99% | -2.99% | 3.63% | 3.63% | -0.37% |
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