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FANUC2013E

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FANUC2013E

Consolidated Balance SheetsMillions of yenThousands ofU.S. dollars(Note 3)as of March 31,201220132013ASSETSCurrent assets:Cash and cash equivalents¥637,076¥727,753$7,742,053Receivables, trade:Accounts and notes98,71781,318865,085Allowance for doubtful accounts(1,736)(1,628)(17,319)Finished goods41,87437,053394,181Work in progress34,05827,724294,936Raw materials and supplies10,6677,40778,798Deferred income taxes (Note 10)19,82219,035202,500Other current assets8,1917,77882,745Total current assets848,669906,4409,642,979Investments (Note 5)33,43539,105416,010Property, plant and equipment, at cost:Land114,779116,4521,238,851Buildings193,824214,3292,280,096Machinery and equipment119,998125,6311,336,500Construction in progress7,53621,889232,862Less accumulated depreciation(200,374)(213,480)(2,271,064)Property, plant and equipment, net235,763264,8212,817,245Intangible assets:Goodwill12,3268,28688,149Other intangible assets4324614,904Total intangible assets12,7588,74793,053Total assets¥1,130,625¥1,219,113$12,969,287LIABILITIES AND NET ASSETSCurrent liabilities:Payables, trade¥30,196¥22,044$234,511Accrued income taxes50,15530,637325,925Warranty reserves4,5904,93752,521Other current liabilities30,32935,355376,117Total current liabilities115,27092,973989,074Long-term liabilities:Allowance for employees' retirement benefits (Note 6)26,49928,172299,702Other long-term liabilities3,5343,83940,841Total long-term liabilities30,03332,011340,543NET ASSETSShareholders' equity:Common stock:Authorized - 400,000,000 sharesIssued - 239,508,317 shares69,01469,014734,192Capital surplus96,26596,2681,024,128Retained earnings1,180,5561,261,57213,420,979Treasury stock, at cost :2012 - 43,779,591 shares???2013 - 43,796,678 shares(311,394)(311,636)(3,315,278)Total shareholders' equity1,034,4411,115,21811,864,021Accumulated other comprehensive income:Valuation difference on available-for-sale securities1,9592,94131,287Foreign currency translation adjustment(55,077)(28,899)(307,436)Total accumulated other comprehensive income(53,118)(25,958)(276,149)Minority interests3,9994,86951,798Total net assets985,3221,094,12911,639,670Total liabilities and net assets¥1,130,625¥1,219,113$12,969,287See notes to the consolidated financial statements.14●ANNUAL REPORT 2013