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	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	550.17B	496.08B	406.07B	451.52B	369.37B	413.62B	344B	425B	451.78B	446.01B	396.17B	420.01B	247.35B	446.45B	189.88B	450.54B	487.82B	463.01B	476.64B	457.38B	483.72B	434.83B	468.21B	435.92B	522.04B	445.35B	437.68B	446.65B	477.13B	433.43B	434.04B	402.78B	367.67B	160.08B	130.63B	116.75B
Short-Term Investments	656.25B	617.4B	726.71B	520.29B	620.89B	491.81B	596.46B	556.8B	630.99B	575.29B	608.41B	480.29B	678.78B	433.79B	740.12B	533.5B	561B	547.5B	467.5B	399.99B	342.5B	332.5B	395B	420B	427.49B	412.49B	370.06B	275.11B	240.21B	222.79B	310.36B	325.24B	343.19B	373.07B	411.91B	567.95B
Long-Term Investments	761.48B	1,398.6B	1,314.2B	1,363.2B	1,313.3B	1,264.5B	1,206.7B	1,073.2B	970.07B	924.7B	939.75B	951.3B	910.24B	878.81B	813.08B	155.39B	57.4B	41.77B	179.92B	265.86B	339.94B	338.57B	162.37B	66.59B	-52.84B	-21.42B	62.93B	182.5B	191.02B	204.85B	-21.79B	-72.36B	-108.48B	-16.07B	-113.06B	-412.64B
Other Long-Term Assets	678.33B	21.9B	28.6B	20.8B	38.31B	37.01B	24.04B	38.32B	34.47B	38.35B	19.82B	28B	17.04B	11.5B	3.95B	8.39B	7.35B	7.99B	471.04B	9.79B	9.64B	9.94B	398.18B	3.55B	3.38B	3.33B	372.78B	3.07B	2.97B	2.82B	2.72B	2.73B	345.47B	27.61B	27.3B	569.96B
Receivables	n/a	289.86B	306.14B	283.86B	283.38B	276.42B	296.63B	283.01B	277.42B	237.99B	247.36B	n/a	208.95B	194.92B	186.48B	158.12B	145.77B	137.21B	162.21B	158.16B	157.06B	154.27B	n/a	164.9B	164.18B	161.21B	159.91B	143.37B	140.49B	133.79B	113.3B	109.19B	110.98B	104.13B	107.62B	101.72B
Inventory	77.41B	79B	77.61B	87.45B	87.63B	90.72B	87.39B	92.21B	85.58B	76.37B	62.07B	58.28B	49.32B	41.99B	34.94B	33.73B	33.42B	36.43B	33.68B	37.21B	36.79B	40.01B	38.35B	46.45B	44.81B	41.39B	34.85B	35B	32.35B	29.57B	26.85B	25.96B	26.56B	26.22B	23.53B	23.27B
Other Current Assets	307.4B	16B	15.3B	13.89B	12.26B	10.6B	11.62B	14.39B	9.83B	9.53B	8.56B	6.55B	7.03B	6B	6.81B	4.96B	7.74B	7.7B	8.89B	9.21B	8.27B	7.78B	7.49B	22.84B	22.66B	21.8B	20.94B	16.85B	15.49B	14.42B	11.14B	10.42B	10.65B	10.78B	11.42B	12.07B
Total Current Assets	1,591.2B	1,498.3B	1,531.8B	1,357B	1,373.5B	1,283.2B	1,336.1B	1,371.4B	1,455.6B	1,345.2B	1,322.6B	1,187.9B	1,191.4B	1,123.1B	1,158.2B	1,180.8B	1,235.7B	1,191.8B	1,148.9B	1,061.9B	1,028.4B	969.39B	1,078.4B	1,090.1B	1,181.2B	1,082.2B	1,023.4B	916.98B	905.66B	834B	895.69B	873.6B	859.05B	674.28B	685.1B	821.76B
Property-Plant & Equipment	77.67B	78.96B	75.87B	73.82B	71.92B	68.72B	67.31B	31.24B	30.2B	28.63B	26.38B	24.23B	24.66B	24.35B	23.81B	24.23B	24.64B	25.12B	25.55B	25.57B	25.41B	24.97B	24.44B	23.66B	23.26B	22.12B	21.43B	20.2B	19.65B	18.86B	18.4B	17.58B	17.32B	17.4B	17.43B	17.73B
Goodwill & Intangibles	5.85B	5.13B	4.79B	4.57B	4.26B	4.07B	3.69B	3.54B	3.62B	3.58B	3.52B	3.7B	3.84B	4.07B	4.25B	4.43B	4.66B	4.9B	5.17B	5.41B	5.61B	5.83B	5.89B	5.64B	5.39B	5.53B	5.2B	4.89B	4.3B	3.79B	2.77B	2.24B	1.85B	1.87B	1.54B	1.11B
Total Long-Term Assets	1,523.3B	1,504.6B	1,433B	1,462.4B	1,427.8B	1,374.4B	1,329.9B	1,146.3B	1,038.3B	995.26B	1,001.5B	1,007.2B	955.77B	918.73B	851.65B	725.95B	655.05B	627.27B	687.1B	706.6B	723.09B	711.81B	597.53B	519.43B	406.69B	422.06B	462.8B	485.77B	458.15B	453.11B	312.45B	275.43B	256.62B	403.87B	345.12B	176.31B
Total Assets	3,114.6B	3,002.9B	2,964.8B	2,819.4B	2,801.3B	2,657.5B	2,666B	2,517.7B	2,493.9B	2,340.4B	2,324B	2,195.1B	2,147.2B	2,041.9B	2,009.9B	1,906.8B	1,890.8B	1,819.1B	1,836B	1,768.6B	1,751.4B	1,681.2B	1,675.9B	1,609.5B	1,587.9B	1,504.3B	1,486.2B	1,402.8B	1,363.8B	1,287.1B	1,208.1B	1,149B	1,115.7B	1,078.2B	1,030.2B	998.08B
Account Payables	18.4B	17.99B	13.72B	19.21B	16.45B	15.81B	18.38B	21.23B	18.35B	15.17B	15.91B	16.79B	15.36B	14.76B	10.54B	10.82B	8.69B	6.83B	9.62B	9.82B	9.06B	10.33B	6.31B	11.03B	12.05B	12.59B	10.64B	10.72B	10.44B	10.78B	7.75B	8.54B	9.65B	8.7B	8.27B	8.47B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	58.46B	59.9B	60.41B	53.74B	54.13B	50.16B	49.17B	48.18B	47.3B	43.65B	40.97B	36.37B	36.2B	34.38B	32.64B	28.21B	27.24B	25.15B	30.88B	29.89B	29.64B	29.03B	32.53B	30.2B	29.29B	28.46B	28.11B	26.19B	25.17B	24.71B	22.56B	21.82B	20.5B	19.29B	20.07B	18.08B
Total Current Liabilities	153.54B	117.98B	145.36B	107.33B	143.53B	101.64B	149.26B	116.84B	142.17B	96.91B	146.55B	104.12B	111.28B	78.42B	94.52B	60.25B	70B	48.42B	75.38B	57.11B	80.99B	59.9B	85.63B	69.1B	91.55B	66.31B	97.56B	70.05B	79.25B	57.73B	62.87B	46.62B	44.53B	60.58B	45.51B	40.91B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	12.41B	13.61B	13.24B	11.09B	10.7B	9.61B	9.53B	4.87B	4.51B	4.45B	3.9B	2.69B	2.73B	2.68B	2.51B	2.58B	2.47B	2.44B	2.56B	1.84B	1.79B	1.77B	1.98B	7.67B	7.7B	7.63B	7.61B	7.47B	7.1B	6.42B	5.29B	5.39B	5.18B	4.88B	5.75B	6.66B
Total Long-Term Liabilities	12.41B	13.61B	13.24B	11.09B	10.7B	9.61B	25.11B	4.87B	4.51B	4.45B	3.9B	2.69B	2.73B	2.68B	2.51B	2.58B	2.47B	2.44B	2.56B	1.84B	1.79B	1.77B	1.98B	7.67B	7.7B	7.63B	7.61B	7.47B	7.1B	6.42B	5.29B	5.39B	5.18B	4.88B	5.75B	6.66B
Total Liabilities	165.94B	131.59B	158.6B	118.42B	154.22B	111.25B	174.37B	121.71B	146.68B	101.36B	150.45B	106.81B	114.01B	81.1B	97.03B	62.82B	72.47B	50.86B	77.94B	58.95B	82.78B	61.68B	87.61B	76.77B	99.25B	73.93B	105.17B	77.51B	86.35B	64.15B	68.15B	52.02B	49.71B	65.45B	51.26B	47.56B
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B	30.64B
Retained Earnings	2,854B	2,757.9B	2,700.7B	2,597.5B	2,546.5B	2,452.6B	2,403.8B	2,308.9B	2,257.9B	2,156.9B	2,101.8B	2,016.8B	1,964.5B	1,890.2B	1,846.9B	1,782B	1,758.2B	1,710.4B	1,698.1B	1,647.8B	1,610.7B	1,558.6B	1,524.3B	1,467.9B	1,424B	1,365.9B	1,316.3B	1,258.1B	1,212.4B	1,159.2B	1,076.2B	1,037.6B	1,003.2B	944.83B	909.69B	877.23B
Comprehensive Income	n/a	n/a	48.13B	46.11B	43.24B	36.31B	30.44B	29.76B	32B	24.84B	14.41B	14.08B	11.33B	13.13B	57.41B	4.53B	2.68B	435M	2.5B	4.33B	468M	3.46B	6.55B	7.43B	7.15B	6.99B	7.23B	9.63B	7.58B	6.18B	5.81B	1.42B	4.72B	9.83B	11.21B	15.19B
Shareholders Equity	2,948.6B	2,871.3B	2,806.2B	2,701B	2,647.1B	2,546.3B	2,491.6B	2,396B	2,347.3B	2,239.1B	2,173.6B	2,088.3B	2,033.2B	1,960.8B	1,912.8B	1,844B	1,818.3B	1,768.3B	1,758.1B	1,709.6B	1,668.7B	1,619.5B	1,588.3B	1,532.8B	1,488.6B	1,430.4B	1,381.1B	1,325.2B	1,277.5B	1,223B	1,140B	1,097B	1,066B	1,012.7B	978.96B	950.51B
Total Investments	1,417.7B	1,398.6B	2,040.9B	1,883.5B	1,934.2B	1,756.4B	1,803.2B	1,630B	1,601.1B	1,500B	1,548.2B	1,431.6B	1,589B	1,312.6B	1,553.2B	688.89B	618.4B	589.26B	647.42B	665.84B	682.44B	671.08B	557.37B	486.59B	374.65B	391.08B	432.98B	457.61B	431.23B	427.65B	288.56B	252.88B	234.7B	357B	298.85B	155.31B