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	Dec 20, 2024	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021	Mar 20, 2020
Cash & Equivalents	513,402	406,065	344,002	396,165	401,201	476,637
Short-Term Investments	660,659	726,710	596,455	608,406	528,797	467,502
Cash & Short-Term Investments	1,174,061	1,132,775	940,457	1,004,571	929,998	944,139
Cash Growth	20.81%	20.45%	-6.38%	8.02%	-1.50%	9.38%
Receivables	301,112	306,143	296,630	247,363	186,477	162,211
Inventory	82,340	77,613	87,389	62,072	34,940	33,677
Other Current Assets	15,530	15,296	11,622	8,563	6,808	8,889
Total Current Assets	1,573,043	1,531,827	1,336,098	1,322,569	1,158,223	1,148,916
Property, Plant & Equipment	77,403	75,869	67,305	26,380	23,806	25,554
Long-Term Investments	1,490,950	1,332,176	1,222,636	939,748	817,021	650,962
Other Intangible Assets	6,311	-	-	-	4,251	5,172
Long-Term Deferred Tax Assets	-	9,480	12,562	12,005	6,571	5,413
Other Long-Term Assets	2	15,440	11,828	23,335	2	1
Total Assets	3,147,709	2,964,792	2,650,429	2,324,037	2,009,874	1,836,018
Accounts Payable	16,095	13,725	18,381	15,911	10,540	9,619
Accrued Expenses	14,735	16,841	15,697	14,360	11,297	10,087
Current Income Taxes Payable	49,202	71,229	81,713	89,667	51,344	34,884
Other Current Liabilities	43,996	43,567	33,470	26,614	21,340	20,789
Total Current Liabilities	124,028	145,362	149,261	146,552	94,521	75,379
Other Long-Term Liabilities	12,706	13,237	9,534	3,902	2,509	2,557
Total Liabilities	136,734	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	2,913,644	2,700,699	2,403,814	2,101,779	1,846,924	1,698,140
Treasury Stock	-3,831	-3,819	-3,796	-3,785	-3,763	-3,734
Comprehensive Income & Other	39,984	48,135	30,438	14,411	8,505	2,501
Shareholders' Equity	3,010,975	2,806,193	2,491,634	2,173,583	1,912,844	1,758,082
Total Liabilities & Equity	3,147,709	2,964,792	2,650,429	2,324,037	2,009,874	1,836,018
Net Cash (Debt)	1,174,061	1,132,775	940,457	1,004,571	929,998	944,139
Net Cash Growth	20.81%	20.45%	-6.38%	8.02%	-1.50%	9.38%
Net Cash Per Share	4840.97	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	1,449,015	1,386,465	1,186,837	1,176,017	1,063,702	1,073,537
Book Value Per Share	12415.04	11570.71	10273.68	8962.26	7887.15	7249.01
Tangible Book Value	3,004,664	2,806,193	2,491,634	2,173,583	1,908,593	1,752,910
Tangible Book Value Per Share	12389.01	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 Global Market Intelligence. Standard template. Financial Sources.