Keyence Corporation

OTC: KYCCF · Real-Time Price · USD
374.99
-10.00 (-2.60%)
At close: Aug 14, 2025, 3:54 PM
379.55
1.22%
After-hours: Aug 14, 2025, 03:54 PM EDT

Keyence Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
579.05B 406.06B 344B 396.17B 189.88B
Short-Term Investments
640.18B 726.71B 596.46B 608.41B 740.12B
Long-Term Investments
1,555.5B 1,332.2B 1,206.7B 939.75B 813.08B
Other Long-Term Assets
-1M 20.13B 24.04B 19.82B 3.95B
Receivables
320.31B 306.14B 296.63B 247.36B 186.48B
Inventory
77.89B 77.61B 87.39B 62.07B 34.94B
Other Current Assets
15.15B 15.3B 11.62B 8.56B 6.81B
Total Current Assets
1,632.6B 1,531.8B 1,336.1B 1,322.6B 1,158.2B
Property-Plant & Equipment
76.92B 75.87B 67.31B 26.38B 23.81B
Goodwill & Intangibles
6.34B 4.79B 3.69B 3.52B 4.25B
Total Long-Term Assets
1,656.6B 1,433B 1,329.9B 1,001.5B 851.65B
Total Assets
3,289.2B 2,964.8B 2,666B 2,324B 2,009.9B
Account Payables
14.89B 13.72B 18.38B 15.91B 10.54B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
61.67B 60.41B 49.17B 40.97B 32.64B
Total Current Liabilities
168.04B 145.36B 149.26B 146.55B 94.52B
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
12.63B 13.24B 9.53B 3.9B 2.51B
Total Long-Term Liabilities
12.63B 13.24B 25.11B 3.9B 2.51B
Total Liabilities
180.67B 158.6B 174.37B 150.45B 97.03B
Total Debt
n/a n/a n/a n/a n/a
Common Stock
30.64B 30.64B 30.64B 30.64B 30.64B
Retained Earnings
3,020.5B 2,700.7B 2,403.8B 2,101.8B 1,846.9B
Comprehensive Income
n/a n/a 30.44B 14.41B 8.51B
Shareholders Equity
3,108.6B 2,806.2B 2,491.6B 2,173.6B 1,912.8B
Total Investments
1,544.8B 1,332.2B 1,803.2B 1,548.2B 1,553.2B