Keyence Corporation (TYO:6861)

Keyence Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Cash & Equivalents	489,078	579,051	406,065	344,002	396,165	401,201
Short-Term Investments	675,242	640,183	726,710	596,455	608,406	528,797
Cash & Short-Term Investments	1,164,320	1,219,234	1,132,775	940,457	1,004,571	929,998
Cash Growth	4.57%	7.63%	20.45%	-6.38%	8.02%	-1.50%
Receivables	303,332	318,886	306,143	296,630	247,363	186,477
Inventory	84,903	77,892	77,613	87,389	62,072	34,940
Other Current Assets	15,868	16,577	15,296	11,622	8,563	6,808
Total Current Assets	1,568,423	1,632,589	1,531,827	1,336,098	1,322,569	1,158,223
Property, Plant & Equipment	81,515	76,924	75,869	67,305	26,380	23,806
Long-Term Investments	1,577,654	1,555,474	1,332,176	1,222,636	939,748	817,021
Other Intangible Assets	36,111	6,338	-	-	-	4,251
Long-Term Deferred Tax Assets	-	17,898	9,480	12,562	12,005	6,571
Other Long-Term Assets	26,150	1	15,440	11,828	23,335	2
Total Assets	3,289,853	3,289,224	2,964,792	2,650,429	2,324,037	2,009,874
Accounts Payable	15,760	14,890	13,725	18,381	15,911	10,540
Accrued Expenses	15,282	18,134	16,841	15,697	14,360	11,297
Current Income Taxes Payable	38,541	91,482	71,229	81,713	89,667	51,344
Other Current Liabilities	45,403	43,534	43,567	33,470	26,614	21,340
Total Current Liabilities	114,986	168,040	145,362	149,261	146,552	94,521
Other Long-Term Liabilities	12,016	12,633	13,237	9,534	3,902	2,509
Total Liabilities	127,002	180,673	158,599	158,795	150,454	97,030
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	30,541
Retained Earnings	3,070,209	3,020,535	2,700,699	2,403,814	2,101,779	1,846,924
Treasury Stock	-3,840	-3,838	-3,819	-3,796	-3,785	-3,763
Comprehensive Income & Other	35,304	30,676	48,135	30,438	14,411	8,505
Shareholders' Equity	3,162,851	3,108,551	2,806,193	2,491,634	2,173,583	1,912,844
Total Liabilities & Equity	3,289,853	3,289,224	2,964,792	2,650,429	2,324,037	2,009,874
Net Cash (Debt)	1,164,320	1,219,234	1,132,775	940,457	1,004,571	929,998
Net Cash Growth	4.57%	7.63%	20.45%	-6.38%	8.02%	-1.50%
Net Cash Per Share	4800.82	5027.24	4670.74	3877.76	4142.11	3834.62
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	1,453,437	1,464,549	1,386,465	1,186,837	1,176,017	1,063,702
Book Value Per Share	13041.32	12817.43	11570.71	10273.68	8962.26	7887.15
Tangible Book Value	3,126,740	3,102,213	2,806,193	2,491,634	2,173,583	1,908,593
Tangible Book Value Per Share	12892.43	12791.29	11570.71	10273.68	8962.26	7869.63
Land	-	-	35,662	35,662	7,060	-
Buildings	-	-	29,991	26,660	23,983	-
Machinery	-	-	61,765	54,100	46,640	-

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.