FANUC CORP./ JP3802400006 /
2024-04-30 9:30:34 AM | Chg. +0.3100 | Volume | Bid12:23:56 PM | Ask12:22:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
27.5000EUR | +1.14% | 150 Turnover: 4,125 |
27.3400Bid Size: 350 | 27.7800Ask Size: 350 | 26.45 bill.EUR | - | - |
Assets
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 262,473 | 265,925 | 352,060 | 406,390 | 485,877 | ||||||
Intangible Assets | 524 | 950 | 3,875 | 4,687 | 7,064 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 87,495 | 108,801 | 101,498 | 118,336 | 150,118 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 823,670 | 871,236 | 686,662 | 629,761 | 602,329 | ||||||
Current Assets | 1.03 mill. | 1.27 mill. | 1.07 mill. | 1.06 mill. | 1.13 mill. | ||||||
Total Assets | 1.34 mill. | 1.61 mill. | 1.51 mill. | 1.56 mill. | 1.73 mill. |
Liabilities
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 26,192 | 40,572 | 24,815 | 36,011 | 52,901 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 144,041 | 224,931 | 177,985 | 195,312 | 261,450 | ||||||
Share Capital | 69,014 | 69,014 | 69,014 | 69,014 | 69,014 | ||||||
Total Equity | 1.2 mill. | 1.39 mill. | 1.33 mill. | 1.37 mill. | 1.47 mill. | ||||||
Minority Interests | 5,831 | 7,518 | 6,427 | 6,302 | 6,040 | ||||||
Total liabilities equity | 1.34 mill. | 1.61 mill. | 1.51 mill. | 1.56 mill. | 1.73 mill. |
Income Statement
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 450,976 | 729,760 | 623,418 | 536,942 | 726,596 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 164,134 | 297,839 | 215,567 | 153,217 | 229,604 | ||||||
Interest Income | 2,300 | 2,628 | 2,537 | 2,343 | 3,189 | ||||||
Income Before Taxes | 174,360 | 311,951 | 229,361 | 168,829 | 249,525 | ||||||
Income Taxes | 62,036 | 111,261 | 66,123 | 47,736 | 67,660 | ||||||
Minority Interests Profit | -582 | -1,253 | -632 | -80 | -480 | ||||||
Net Income | 110,930 | 207,599 | 159,700 | 127,697 | 181,957 |
Per Share
Cash Flow
2014 Unknown in mill. JPY |
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 125,559 | 222,912 | 140,633 | 121,713 | 175,990 | ||||||
Cash Flow from Investing Activities | -16,468 | -24,926 | -112,677 | -88,562 | -130,257 | ||||||
Cash Flow from Financing | -31,929 | -47,314 | -169,572 | -90,267 | -93,097 | ||||||
Decrease / Increase in Cash | 94,795 | 167,097 | -159,574 | -56,901 | -49,647 | ||||||
Employees | - | - | - | - | - |