Price Alert

Keyence Corporation (KYCCF)

OTC: KYCCF · Real-Time Price · USD

377.62

-2.15 (-0.57%)

At close: Aug 15, 2025, 12:24 PM

Keyence Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	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
Period Ending	Mar 20, 2025	Dec 20, 2024	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
Cash & Equivalents	579.05B	513.4B	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
Short-Term Investments	640.18B	660.66B	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
Long-Term Investments	1,555.5B	1,491B	1,439.8B	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
Other Long-Term Assets	17.9B	2M	761.48B	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
Receivables	318.89B	301.11B	296.01B	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
Inventory	77.89B	82.34B	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
Other Current Assets	16.58B	15.53B	11.39B	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
Total Current Assets	1,632.6B	1,573B	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
Property-Plant & Equipment	76.92B	77.4B	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
Goodwill & Intangibles	6.34B	6.31B	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
Total Long-Term Assets	1,656.6B	1,574.7B	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
Total Assets	3,289.2B	3,147.7B	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
Account Payables	14.89B	16.09B	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
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
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
Other Current Liabilities	135.02B	93.2B	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
Total Current Liabilities	168.04B	124.03B	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
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
Other Long-Term Liabilities	12.63B	12.71B	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
Total Long-Term Liabilities	12.63B	12.71B	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
Total Liabilities	180.67B	136.73B	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
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
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
Retained Earnings	3,020.5B	2,913.6B	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
Comprehensive Income	30.68B	39.98B	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
Shareholders Equity	3,108.6B	3,011B	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
Total Investments	2,195.7B	2,151.6B	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