Keyence Corporation (KYCCF)
OTCMKTS
· Delayed Price · Currency is USD
421.00
+2.75 (0.66%)
Apr 25, 2025, 4:00 PM EDT
Keyence Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | 2016 - 2020 |
| Cash & Equivalents | 579,051 | 406,065 | 344,002 | 396,165 | 401,201 | Upgrade
|
| Short-Term Investments | 640,183 | 726,710 | 596,455 | 608,406 | 528,797 | Upgrade
|
| Cash & Short-Term Investments | 1,219,234 | 1,132,775 | 940,457 | 1,004,571 | 929,998 | Upgrade
|
| Cash Growth | 7.63% | 20.45% | -6.38% | 8.02% | -1.50% | Upgrade
|
| Receivables | 318,886 | 306,143 | 296,630 | 247,363 | 186,477 | Upgrade
|
| Inventory | 77,892 | 77,613 | 87,389 | 62,072 | 34,940 | Upgrade
|
| Other Current Assets | 16,577 | 15,296 | 11,622 | 8,563 | 6,808 | Upgrade
|
| Total Current Assets | 1,632,589 | 1,531,827 | 1,336,098 | 1,322,569 | 1,158,223 | Upgrade
|
| Property, Plant & Equipment | 76,924 | 75,869 | 67,305 | 26,380 | 23,806 | Upgrade
|
| Long-Term Investments | 1,555,474 | 1,332,176 | 1,222,636 | 939,748 | 817,021 | Upgrade
|
| Other Intangible Assets | 6,338 | - | - | - | 4,251 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,898 | 9,480 | 12,562 | 12,005 | 6,571 | Upgrade
|
| Other Long-Term Assets | 1 | 15,440 | 11,828 | 23,335 | 2 | Upgrade
|
| Total Assets | 3,289,224 | 2,964,792 | 2,650,429 | 2,324,037 | 2,009,874 | Upgrade
|
| Accounts Payable | 14,890 | 13,725 | 18,381 | 15,911 | 10,540 | Upgrade
|
| Accrued Expenses | 18,134 | 16,841 | 15,697 | 14,360 | 11,297 | Upgrade
|
| Current Income Taxes Payable | 91,482 | 71,229 | 81,713 | 89,667 | 51,344 | Upgrade
|
| Other Current Liabilities | 43,534 | 43,567 | 33,470 | 26,614 | 21,340 | Upgrade
|
| Total Current Liabilities | 168,040 | 145,362 | 149,261 | 146,552 | 94,521 | Upgrade
|
| Other Long-Term Liabilities | 12,633 | 13,237 | 9,534 | 3,902 | 2,509 | Upgrade
|
| Total Liabilities | 180,673 | 158,599 | 158,795 | 150,454 | 97,030 | Upgrade
|
| Common Stock | 30,637 | 30,637 | 30,637 | 30,637 | 30,637 | Upgrade
|
| Additional Paid-In Capital | 30,541 | 30,541 | 30,541 | 30,541 | 30,541 | Upgrade
|
| Retained Earnings | 3,020,535 | 2,700,699 | 2,403,814 | 2,101,779 | 1,846,924 | Upgrade
|
| Treasury Stock | -3,838 | -3,819 | -3,796 | -3,785 | -3,763 | Upgrade
|
| Comprehensive Income & Other | 30,676 | 48,135 | 30,438 | 14,411 | 8,505 | Upgrade
|
| Shareholders' Equity | 3,108,551 | 2,806,193 | 2,491,634 | 2,173,583 | 1,912,844 | Upgrade
|
| Total Liabilities & Equity | 3,289,224 | 2,964,792 | 2,650,429 | 2,324,037 | 2,009,874 | Upgrade
|
| Net Cash (Debt) | 1,219,234 | 1,132,775 | 940,457 | 1,004,571 | 929,998 | Upgrade
|
| Net Cash Growth | 7.63% | 20.45% | -6.38% | 8.02% | -1.50% | Upgrade
|
| Net Cash Per Share | 5027.24 | 4670.74 | 3877.76 | 4142.11 | 3834.62 | Upgrade
|
| Filing Date Shares Outstanding | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | Upgrade
|
| Total Common Shares Outstanding | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | Upgrade
|
| Working Capital | 1,464,549 | 1,386,465 | 1,186,837 | 1,176,017 | 1,063,702 | Upgrade
|
| Book Value Per Share | 12817.43 | 11570.71 | 10273.68 | 8962.26 | 7887.15 | Upgrade
|
| Tangible Book Value | 3,102,213 | 2,806,193 | 2,491,634 | 2,173,583 | 1,908,593 | Upgrade
|
| Tangible Book Value Per Share | 12791.29 | 11570.71 | 10273.68 | 8962.26 | 7869.63 | Upgrade
|
| Land | - | 35,662 | 35,662 | 7,060 | - | Upgrade
|
| Buildings | - | 29,991 | 26,660 | 23,983 | - | Upgrade
|
| Machinery | - | 61,765 | 54,100 | 46,640 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.