FANUC Corporation (FANUC) balance sheet

JPX · Industrials · Industrial - Machinery · 10,040 employees · CEO Kenji Yamaguchi

Price: ¥5,668.00 -0.63%
Market cap: ¥5.24T
Enterprise value: ¥4.5T
Last report: Q2 '27 filed 2026-09-30
Next report: 2027-01-27 EPS est. ¥59.63

At the end of Q2 '27 FANUC Corporation (FANUC) held ¥787B in cash and short-term investments against ¥0 of debt incl. leases. Total assets ¥2.13T, total liabilities ¥223B, shareholders' equity ¥1.89T.

Balance sheet

Balance sheet	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27	Q2 '27
Assets
Cash & equivalents	¥477B	¥527B	¥579B	¥481B	¥579B	¥502B	¥603B	¥529B	¥697B	¥718B	¥762B	¥746B
Short-term investments	¥0	¥12.2B	¥0	¥88.2B	¥0	¥104B	¥0	¥140B	¥0	¥35.8B	¥0	¥40.8B
Receivables	¥144B	¥154B	¥144B	¥129B	¥137B	¥154B	¥150B	¥153B	¥155B	¥169B	¥164B	¥160B
Inventory	¥371B	¥363B	¥357B	¥333B	¥331B	¥306B	¥301B	¥293B	¥298B	¥292B	¥291B	¥301B
Other current assets	¥27B	¥20.2B	¥26.7B	¥23.1B	¥19.8B	¥18.4B	¥26.6B	¥28.4B	¥20.6B	¥22.4B	¥39.7B	¥26.5B
Current assets	¥1.02T	¥1.08T	¥1.11T	¥1.05T	¥1.07T	¥1.09T	¥1.08T	¥1.14T	¥1.17T	¥1.24T	¥1.26T	¥1.27T
Property, plant & equipment (net)	¥602B	¥608B	¥615B	¥604B	¥608B	¥604B	¥601B	¥597B	¥597B	¥591B	¥590B	¥585B
Long-term investments	¥172B	¥184B	¥175B	¥187B	¥183B	¥192B	¥169B	¥187B	¥207B	¥223B	¥231B	¥243B
Intangible assets	¥10B	¥9.82B	¥9.47B	¥9.1B	¥8.94B	¥8.8B	¥8.74B	¥8.68B	¥8.53B	¥8.54B	¥8.42B	¥8.5B
Deferred tax assets	¥0	¥44.8B	¥0	¥0	¥0	¥43.5B	¥0	¥0	¥0	¥28.4B	¥0	¥0
Other non-current assets	¥57.6B	¥2.94B	¥47.1B	¥48.3B	¥49.2B	¥2.42B	¥44.5B	¥44.3B	¥40.4B	¥2B	¥21.8B	¥23.9B
Non-current assets	¥841B	¥850B	¥846B	¥848B	¥850B	¥851B	¥823B	¥838B	¥853B	¥854B	¥851B	¥861B
Total assets	¥1.86T	¥1.93T	¥1.95T	¥1.9T	¥1.92T	¥1.94T	¥1.9T	¥1.98T	¥2.02T	¥2.09T	¥2.11T	¥2.13T
Liabilities
Accounts payable	¥47.5B	¥42.9B	¥43.4B	¥34.3B	¥45.1B	¥37.5B	¥38.3B	¥39.1B	¥55.9B	¥46.3B	¥51.8B	¥56.1B
Short-term debt	¥0	¥2.29B	¥0	¥0	¥0	¥2.58B	¥0	¥0	¥0	¥0	¥0	¥0
Taxes payable	¥6.29B	¥5.49B	¥7.35B	¥0	¥0	¥0	¥0	¥21.2B	¥0	¥0	¥0	¥0
Deferred revenue	¥0	¥28.9B	¥0	¥0	¥0	¥26.8B	¥0	¥0	¥0	¥0	¥0	¥0
Other current liabilities	¥92B	¥77.3B	¥106B	¥102B	¥104B	¥71.8B	¥92.7B	¥94.3B	¥98B	¥108B	¥111B	¥116B
Current liabilities	¥146B	¥157B	¥157B	¥153B	¥161B	¥158B	¥138B	¥155B	¥171B	¥179B	¥171B	¥196B
Long-term debt	¥7.49B	¥4.14B	¥7.62B	¥7.79B	¥8.12B	¥4.71B	¥7.67B	¥7.9B	¥7.83B	¥0	¥0	¥0
Lease obligations (non-current)	¥7.49B	¥4.14B	¥7.62B	¥7.79B	¥8.12B	¥4.71B	¥7.67B	¥7.9B	¥7.83B	¥0	¥8.04B	¥0
Other non-current liabilities	¥48.5B	¥41.7B	¥35.2B	¥34.6B	¥34.8B	¥30.1B	¥24.4B	¥24.7B	¥25.1B	¥28.3B	¥19.5B	¥26.7B
Non-current liabilities	¥63.4B	¥49.9B	¥50.4B	¥50.2B	¥51.1B	¥39.6B	¥39.8B	¥40.5B	¥40.7B	¥28.3B	¥27.6B	¥26.7B
Total liabilities	¥209B	¥207B	¥207B	¥203B	¥212B	¥197B	¥177B	¥195B	¥211B	¥208B	¥199B	¥223B
Equity
Common stock & paid-in capital	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B
Retained earnings	¥1.51T	¥1.54T	¥1.51T	¥1.55T	¥1.54T	¥1.59T	¥1.54T	¥1.58T	¥1.57T	¥1.62T	¥1.62T	¥1.68T
Accumulated other comprehensive income	¥109B	¥144B	¥183B	¥136B	¥157B	¥148B	¥144B	¥161B	¥196B	¥216B	¥245B	¥234B
Shareholders' equity	¥1.64T	¥1.71T	¥1.73T	¥1.69T	¥1.69T	¥1.72T	¥1.71T	¥1.77T	¥1.8T	¥1.86T	¥1.89T	¥1.89T
Debt
Total debt (incl. leases)	¥15B	¥10.6B	¥15.2B	¥15.6B	¥16.2B	¥12B	¥15.3B	¥15.8B	¥15.7B	¥0	¥8.04B	¥0
Net debt (debt - cash)	-¥462B	-¥516B	-¥563B	-¥466B	-¥563B	-¥490B	-¥588B	-¥514B	-¥681B	-¥718B	-¥754B	-¥746B

Balance sheet	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Assets
Cash & equivalents	¥775B	¥726B	¥608B	¥515B	¥578B	¥575B	¥477B	¥527B	¥502B	¥718B
Short-term investments	¥0	¥21.4B	¥14.4B	¥17.6B	¥8.87B	¥26.6B	¥52.3B	¥12.2B	¥104B	¥35.8B
Receivables	¥121B	¥174B	¥105B	¥84.4B	¥127B	¥149B	¥161B	¥154B	¥154B	¥169B
Inventory	¥118B	¥150B	¥156B	¥143B	¥164B	¥250B	¥351B	¥363B	¥306B	¥292B
Other current assets	¥45.8B	¥30B	¥24.3B	¥10.8B	¥11.3B	¥15B	¥20.5B	¥20.2B	¥18.4B	¥22.4B
Current assets	¥1.06T	¥1.1T	¥908B	¥770B	¥890B	¥1.01T	¥1.06T	¥1.08T	¥1.09T	¥1.24T
Property, plant & equipment (net)	¥406B	¥486B	¥575B	¥597B	¥577B	¥578B	¥589B	¥608B	¥604B	¥591B
Long-term investments	¥72.2B	¥89.9B	¥86.7B	¥83.3B	¥109B	¥136B	¥160B	¥184B	¥192B	¥223B
Intangible assets	¥4.69B	¥7.06B	¥9.6B	¥10.2B	¥9.95B	¥8.93B	¥10.9B	¥9.82B	¥8.8B	¥8.54B
Deferred tax assets	¥19B	¥40.9B	¥36.6B	¥33.9B	¥31.1B	¥34.6B	¥46.5B	¥44.8B	¥43.5B	¥28.4B
Other non-current assets	¥2.87B	¥2.95B	¥10.3B	¥17.5B	¥8.35B	¥11.6B	¥6.28B	¥2.94B	¥2.42B	¥2B
Non-current assets	¥505B	¥627B	¥718B	¥742B	¥735B	¥769B	¥812B	¥850B	¥851B	¥854B
Total assets	¥1.56T	¥1.73T	¥1.63T	¥1.51T	¥1.63T	¥1.78T	¥1.87T	¥1.93T	¥1.94T	¥2.09T
Liabilities
Accounts payable	¥36B	¥52.9B	¥36.6B	¥27B	¥44B	¥49.5B	¥56.9B	¥42.9B	¥37.5B	¥46.3B
Short-term debt	¥0	¥0	¥0	¥857M	¥275M	¥949M	¥1.71B	¥2.29B	¥2.58B	¥0
Taxes payable	¥23B	¥46.5B	¥15B	¥9.27B	¥22.1B	¥37.6B	¥25.7B	¥5.49B	¥0	¥0
Deferred revenue	¥0	¥0	¥0	¥0	¥0	¥20.9B	¥22.4B	¥28.9B	¥26.8B	¥0
Other current liabilities	¥61.7B	¥90.7B	¥83.5B	¥63.9B	¥68.7B	¥68.7B	¥77.1B	¥77.3B	¥71.8B	¥108B
Current liabilities	¥121B	¥190B	¥135B	¥101B	¥135B	¥178B	¥184B	¥157B	¥158B	¥179B
Long-term debt	¥0	¥0	¥0	¥966M	¥1.89B	¥1.49B	¥3.39B	¥4.14B	¥4.71B	¥0
Lease obligations (non-current)	¥0	¥0	¥0	¥966M	¥1.89B	¥1.49B	¥3.39B	¥4.14B	¥4.71B	¥0
Other non-current liabilities	¥74.6B	¥70.5B	¥45.1B	¥46.7B	¥50.7B	¥53.5B	¥55.2B	¥41.7B	¥30.1B	¥28.3B
Non-current liabilities	¥74.6B	¥70.5B	¥45.1B	¥48.7B	¥54.5B	¥56.5B	¥62B	¥49.9B	¥39.6B	¥28.3B
Total liabilities	¥195B	¥261B	¥180B	¥150B	¥190B	¥234B	¥246B	¥207B	¥197B	¥208B
Equity
Common stock & paid-in capital	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B	¥69B
Retained earnings	¥1.31T	¥1.4T	¥1.38T	¥1.35T	¥1.37T	¥1.44T	¥1.52T	¥1.54T	¥1.59T	¥1.62T
Accumulated other comprehensive income	-¥18.6B	-¥11.6B	-¥16.9B	-¥33.5B	-¥6.54B	¥35.1B	¥64.6B	¥144B	¥148B	¥216B
Shareholders' equity	¥1.36T	¥1.46T	¥1.44T	¥1.36T	¥1.43T	¥1.54T	¥1.62T	¥1.71T	¥1.72T	¥1.86T
Debt
Total debt (incl. leases)	¥0	¥0	¥0	¥2.79B	¥4.05B	¥3.92B	¥8.5B	¥10.6B	¥12B	¥0
Net debt (debt - cash)	-¥775B	-¥726B	-¥608B	-¥512B	-¥574B	-¥571B	-¥468B	-¥516B	-¥490B	-¥718B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02