Keyence Corp
TSE:6861

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Keyence Corp
TSE:6861
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Price: 63 820 JPY 0.66%
Market Cap: 15.5T JPY
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Balance Sheet

Balance Sheet Decomposition
Keyence Corp

Current Assets 1.6T
Cash & Short-Term Investments 1.2T
Receivables 294.7B
Other Current Assets 90.1B
Non-Current Assets 1.5T
Long-Term Investments 1.4T
PP&E 77.7B
Intangibles 5.8B
Other Non-Current Assets 39.7B
Current Liabilities 153.5B
Accounts Payable 18.4B
Accrued Liabilities 17.1B
Other Current Liabilities 118B
Non-Current Liabilities 12.4B
Other Non-Current Liabilities 12.4B

Balance Sheet
Keyence Corp

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Balance Sheet
Currency: JPY
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
416 956
437 675
468 206
476 637
401 201
464 296
433 656
520 356
Cash Equivalents
416 956
437 675
468 206
476 637
401 201
464 296
433 656
520 356
Short-Term Investments
260 247
370 055
394 999
467 502
528 797
540 276
506 802
612 420
Total Receivables
127 613
159 910
168 995
162 211
186 477
247 363
296 630
306 143
Accounts Receivables
127 613
159 910
168 995
162 211
186 477
247 363
296 630
245 649
Other Receivables
0
0
0
0
0
0
0
60 494
Inventory
24 343
34 847
38 349
33 677
34 940
62 072
87 389
77 613
Other Current Assets
12 871
20 939
7 834
8 889
6 808
8 562
11 621
15 295
Total Current Assets
842 030
1 023 426
1 078 383
1 148 916
1 158 223
1 322 569
1 336 098
1 531 827
PP&E Net
18 341
21 426
24 443
25 554
23 806
26 382
67 305
75 870
PP&E Gross
18 341
21 426
24 443
25 554
23 806
26 382
67 305
75 870
Accumulated Depreciation
37 977
40 666
44 541
48 896
54 129
62 530
71 130
84 803
Intangible Assets
3 259
5 204
5 888
5 172
4 251
3 516
3 692
4 792
Long-Term Investments
384 182
432 981
557 368
647 422
813 077
939 748
1 206 730
1 314 220
Other Long-Term Assets
2 779
3 185
9 831
8 954
10 517
31 822
36 604
38 083
Total Assets
1 250 591
N/A
1 486 222
+19%
1 675 913
+13%
1 836 018
+10%
2 009 874
+9%
2 324 037
+16%
2 650 429
+14%
2 964 792
+12%
Liabilities
Accounts Payable
7 322
10 645
6 309
9 619
10 540
15 911
18 381
13 725
Accrued Liabilities
8 382
10 131
10 165
10 087
11 297
14 360
15 697
16 841
Short-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
44 375
76 782
69 152
55 673
72 684
116 281
115 183
114 796
Total Current Liabilities
60 079
97 558
85 626
75 379
94 521
146 552
149 261
145 362
Long-Term Debt
0
0
0
0
0
0
0
0
Other Liabilities
5 960
7 607
1 978
2 556
2 509
3 902
9 534
13 237
Total Liabilities
66 039
N/A
105 165
+59%
87 604
-17%
77 935
-11%
97 030
+25%
150 454
+55%
158 795
+6%
158 599
0%
Equity
Common Stock
30 637
30 637
30 637
30 637
30 637
30 637
30 637
30 637
Retained Earnings
1 120 874
1 316 311
1 524 268
1 698 140
1 846 924
2 101 779
2 403 814
2 700 699
Additional Paid In Capital
30 533
30 537
30 537
30 538
30 541
30 541
30 541
30 541
Unrealized Security Profit/Loss
2 679
3 648
2 924
2 015
5 418
3 428
2 278
261
Treasury Stock
3 608
3 658
3 689
3 734
3 763
3 785
3 796
3 819
Other Equity
3 437
3 582
3 632
487
3 087
10 983
28 160
47 874
Total Equity
1 184 552
N/A
1 381 057
+17%
1 588 309
+15%
1 758 083
+11%
1 912 844
+9%
2 173 583
+14%
2 491 634
+15%
2 806 193
+13%
Total Liabilities & Equity
1 250 591
N/A
1 486 222
+19%
1 675 913
+13%
1 836 018
+10%
2 009 874
+9%
2 324 037
+16%
2 650 429
+14%
2 964 792
+12%
Shares Outstanding
Common Shares Outstanding
243
243
243
243
243
243
243
243

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