Fanuc Corporation
FANUF
$24.00
-$1.55-6.07%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.42% | -10.48% | -16.20% | -16.20% | -10.40% |
| Total Receivables | -8.04% | -15.90% | -12.68% | -12.68% | -8.67% |
| Inventory | -10.47% | -9.11% | 4.90% | 4.90% | 18.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.79% | -13.58% | 18.91% | 18.91% | -4.97% |
| Total Current Assets | 1.05% | -10.91% | -8.23% | -8.23% | -1.50% |
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| Total Current Assets | 1.05% | -10.91% | -8.23% | -8.23% | -1.50% |
| Net Property, Plant & Equipment | 4.76% | -9.27% | -4.05% | -4.05% | -0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.82% | -20.47% | 15.76% | 15.76% | 15.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -15.21% | -- | -- | -- |
| Total Assets | 2.97% | -9.65% | -5.60% | -5.60% | -0.03% |
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| Total Accounts Payable | -35.62% | -33.72% | -40.89% | -40.89% | -5.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.67% | -21.15% | -20.51% | -20.51% | -4.77% |
| Total Other Current Liabilities | 4.67% | -21.15% | -20.51% | -20.51% | -4.77% |
| Total Current Liabilities | -8.23% | -25.04% | -28.54% | -28.54% | -4.85% |
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| Total Current Liabilities | -8.23% | -25.04% | -28.54% | -28.54% | -4.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.43% | -29.23% | 1.18% | 1.18% | 5.56% |
| Total Liabilities | -10.99% | -26.10% | -21.55% | -21.55% | -2.25% |
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| Common Stock & APIC | 4.16% | -12.26% | -6.60% | -6.60% | -3.20% |
| Retained Earnings | 7.05% | -10.68% | -4.50% | -4.50% | -1.20% |
| Treasury Stock & Other | -1,550.94% | 100.20% | 48.52% | 48.52% | 107.14% |
| Total Common Equity | 4.85% | -7.21% | -3.14% | -3.14% | 0.43% |
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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 | 4.85% | -7.21% | -3.14% | -3.14% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.51% | -1.54% | 0.93% | 0.93% | -16.70% |
| Total Equity | 4.93% | -7.16% | -3.11% | -3.11% | 0.28% |
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