Fanuc Corp Balance Sheet - Quarterly (OTCMKTS:FANUY)

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$20.23 $0.07 (0.34%) FANUY stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Fanuc Corp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fanuc Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Fanuc Corp revenue Fanuc Corp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fanuc Corp balance sheet for 2018 Q4 shows cash on hand of $5.42B. The company has a debt to equity ratio of 0.

View and download Fanuc Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22016 Q4
Cash5.42B5.55B6.06B5.53B5.86B6.22B5.7B
Marketable Securities1.31B1.29B1.31B1.31B1.35B1.42B1.2B
Receivables1.57B1.28B1.12B1.14B1.11B860.34M819.53M
Inventory1.35B1.33B1.27B1.19B1.1B1.02B855.44M
Raw Materials198.29M182.19M166.27M144.6M128.93M99.37M92.32M
Work In Progress507.64M456.87M474.02M455.08M408.19M388.91M325.4M
Finished Goods645.12M690.12M632.54M589.56M563.39M531.52M437.7M
Notes Receivable-------
Other Current Assets508.61M432.53M393.92M323.55M437.53M360.82M326.21M
Total Current Assets
10.15B9.88B10.15B9.49B9.85B9.89B8.9B
Property Plant & Equipment4.37B4.1B3.86B3.71B3.78B-2.92B
Accumulated Depreciation-------
Net Property Plant & Equipment
4.37B4.1B3.86B3.71B3.78B3.77B2.92B
Investment & Advances806.17M791.23M709.53M642.15M671.39M594.4M546.2M
Other Non-Current Assets-------
Deferred Charges137.2M---176.55M-127.68M
Intangibles63.57M56.8M55.15M53.44M70.28M39.39M32.16M
Deposits & Other Assets29.9M148.11M179.28M188.91M-215.61M24.88M
Total Assets
15.56B14.98B14.96B14.08B14.55B14.51B12.56B
Notes Payable-------
Accounts Payable476.1M439M444.02M346.02M334.9M261.91M205.96M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable418.19M270.47M316.33M157.51M213.84M188.27M142.75M
Other Current Liabilities825.32M834.46M717.76M584.28M573.9M551.59M532.04M
Total Current Liabilities
1.72B1.54B1.48B1.09B1.12B1B880.76M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities633.42M619.88M632.93M634.29M693.75M694.17M596.51M
Total Liabilities
2.35B2.16B2.11B1.72B1.82B1.7B1.48B
Minority Interest-------
Preferred Stock-------
Common Stock Net621.12M614.22M621.12M621.12M641.83M676.33M572.81M
Capital Surplus866.38M856.75M866.38M866.38M894.73M942.81M798.5M
Retained Earnings12.59B12.03B12.17B11.77B12.16B12.5B10.54B
Treasury Stock819.18M809.2M816.56M815.71M843.29M886.9M751.76M
Other Liabilities-50.45M126.4M7.64M-77.19M-114.78M-424.22M-77.13M
Shareholders Equity13.21B12.82B12.85B12.36B12.74B12.81B11.08B
Total Liabilities & Shareholders Equity15.56B14.98B14.96B14.08B14.55B14.51B12.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fanuc Corp stock price, and Fanuc Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fanuc Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Fanuc Corp owns and has monetary significance. FANUY assets grew from $14.98B in 2018 Q3 to $15.56B in 2018 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Fanuc Corp for the quarter 2018 Q4 total to $2.35B. Liabilities for a company like Fanuc Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Fanuc Corp Balance Sheet - Key Ratios

Current ratio
5.9
Debt to equity ratio
0
Asset turnover ratio
0.46
Receivables turnover
0

Quarterly Balance Sheets For FANUC CORP UNSP ADR EA REP 0.16666 ORD Peers

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