Keyence Corporation (KYCCF)

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406.10

6.49 (1.62%)

At close: Apr 21, 2025, 3:59 PM

Keyence Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	406.06B	344B	396.17B	189.88B	222.9B	265.89B	280.26B	372.62B	115.91B
Short-Term Investments	726.71B	596.46B	608.41B	740.12B	721.24B	597.31B	527.47B	304.59B	495.37B
Long-Term Investments	1,332.2B	1,206.7B	939.75B	813.08B	647.42B	557.37B	432.98B	384.12B	322.17B
Other Long-Term Assets	20.13B	24.04B	19.82B	3.95B	3.54B	3.18B	2.73B	2.45B	2.54B
Receivables	306.14B	296.63B	247.36B	186.48B	162.21B	169B	159.91B	127.92B	112.74B
Inventory	77.61B	87.39B	62.07B	34.94B	33.68B	38.35B	34.85B	24.34B	23.36B
Other Current Assets	15.3B	11.62B	8.56B	6.81B	8.89B	7.83B	20.94B	12.56B	10.53B
Total Current Assets	1,531.8B	1,336.1B	1,322.6B	1,158.2B	1,148.9B	1,078.4B	1,023.4B	842.03B	757.91B
Property-Plant & Equipment	75.87B	67.31B	26.38B	23.81B	25.55B	24.44B	21.43B	18.34B	17.4B
Goodwill & Intangibles	4.79B	3.69B	3.52B	4.25B	5.17B	5.89B	5.2B	3.26B	1.85B
Total Long-Term Assets	1,433B	1,329.9B	1,001.5B	851.65B	687.1B	597.53B	462.8B	408.56B	344.1B
Total Assets	2,964.8B	2,666B	2,324B	2,009.9B	1,836B	1,675.9B	1,486.2B	1,250.6B	1,102B
Account Payables	13.72B	18.38B	15.91B	10.54B	9.62B	6.31B	10.64B	7.32B	6.94B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	60.41B	49.17B	40.97B	32.64B	30.88B	32.53B	28.11B	52.76B	47.06B
Total Current Liabilities	145.36B	149.26B	146.55B	94.52B	75.38B	85.63B	97.56B	60.08B	54B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.24B	9.53B	3.9B	2.51B	2.56B	1.98B	7.61B	5.96B	4.98B
Total Long-Term Liabilities	13.24B	25.11B	3.9B	2.51B	2.56B	1.98B	7.61B	5.96B	4.98B
Total Liabilities	158.6B	174.37B	150.45B	97.03B	77.93B	87.6B	105.16B	66.04B	58.98B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B
Retained Earnings	2,700.7B	2,403.8B	2,101.8B	1,846.9B	1,698.1B	1,524.3B	1,316.3B	1,120.9B	979.85B
Comprehensive Income	n/a	30.44B	14.41B	8.51B	2.5B	6.55B	7.23B	6.12B	5.17B
Shareholders Equity	2,806.2B	2,491.6B	2,173.6B	1,912.8B	1,758.1B	1,588.3B	1,381.1B	1,184.6B	1,043B
Total Investments	1,332.2B	1,803.2B	1,548.2B	1,553.2B	1,368.7B	1,154.7B	960.45B	688.71B	817.54B