Keyence Corporation (KYCCF)

Keyence Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	550,169	406,065	344,002	396,165	401,201	476,637
Short-Term Investments	656,248	726,710	596,455	608,406	528,797	467,502
Cash & Short-Term Investments	1,206,417	1,132,775	940,457	1,004,571	929,998	944,139
Cash Growth	21.83%	20.45%	-6.38%	8.02%	-1.50%	9.38%
Receivables	294,702	306,143	296,630	247,363	186,477	162,211
Inventory	77,406	77,613	87,389	62,072	34,940	33,677
Other Current Assets	12,700	15,296	11,622	8,563	6,808	8,889
Total Current Assets	1,591,225	1,531,827	1,336,098	1,322,569	1,158,223	1,148,916
Property, Plant & Equipment	77,667	75,869	67,305	26,380	23,806	25,554
Long-Term Investments	1,439,813	1,332,176	1,222,636	939,748	817,021	650,962
Other Intangible Assets	5,847	-	-	-	4,251	5,172
Long-Term Deferred Tax Assets	-	9,480	12,562	12,005	6,571	5,413
Other Long-Term Assets	1	15,440	11,828	23,335	2	1
Total Assets	3,114,553	2,964,792	2,650,429	2,324,037	2,009,874	1,836,018
Accounts Payable	18,404	13,725	18,381	15,911	10,540	9,619
Accrued Expenses	17,128	16,841	15,697	14,360	11,297	10,087
Current Income Taxes Payable	76,676	71,229	81,713	89,667	51,344	34,884
Other Current Liabilities	41,329	43,567	33,470	26,614	21,340	20,789
Total Current Liabilities	153,537	145,362	149,261	146,552	94,521	75,379
Other Long-Term Liabilities	12,408	13,237	9,534	3,902	2,509	2,557
Total Liabilities	165,945	158,599	158,795	150,454	97,030	77,936
Common Stock	30,637	30,637	30,637	30,637	30,637	30,637
Additional Paid-In Capital	30,541	30,541	30,541	30,541	30,541	30,538
Retained Earnings	2,854,040	2,700,699	2,403,814	2,101,779	1,846,924	1,698,140
Treasury Stock	-3,830	-3,819	-3,796	-3,785	-3,763	-3,734
Comprehensive Income & Other	37,220	48,135	30,438	14,411	8,505	2,501
Shareholders' Equity	2,948,608	2,806,193	2,491,634	2,173,583	1,912,844	1,758,082
Total Liabilities & Equity	3,114,553	2,964,792	2,650,429	2,324,037	2,009,874	1,836,018
Net Cash (Debt)	1,206,417	1,132,775	940,457	1,004,571	929,998	944,139
Net Cash Growth	21.83%	20.45%	-6.38%	8.02%	-1.50%	9.38%
Net Cash Per Share	4974.39	4670.74	3877.76	4142.11	3834.62	3892.91
Filing Date Shares Outstanding	242.53	242.53	242.53	242.53	242.53	242.53
Total Common Shares Outstanding	242.53	242.53	242.53	242.53	242.53	242.53
Working Capital	1,437,688	1,386,465	1,186,837	1,176,017	1,063,702	1,073,537
Book Value Per Share	12157.93	11570.71	10273.68	8962.26	7887.15	7249.01
Tangible Book Value	2,942,761	2,806,193	2,491,634	2,173,583	1,908,593	1,752,910
Tangible Book Value Per Share	12133.82	11570.71	10273.68	8962.26	7869.63	7227.69
Land	-	35,662	35,662	7,060	-	-
Buildings	-	29,991	26,660	23,983	-	-
Machinery	-	61,765	54,100	46,640	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.