Keyence Corporation (TYO:6861)

Keyence Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	564,751	596,976	579,051	406,065	344,002	396,165
Short-Term Investments	861,843	896,913	640,183	726,710	596,455	608,406
Cash & Short-Term Investments	1,426,594	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Cash Growth	22.53%	22.53%	7.63%	20.45%	-6.38%	8.02%
Receivables	395,185	377,455	318,886	306,143	296,630	247,363
Inventory	101,073	85,273	77,892	77,613	87,389	62,072
Other Current Assets	22,784	22,888	16,577	15,296	11,622	8,563
Total Current Assets	1,945,636	1,979,505	1,632,589	1,531,827	1,336,098	1,322,569
Property, Plant & Equipment	98,828	94,718	76,924	75,869	67,305	26,380
Long-Term Investments	1,618,699	1,546,735	1,555,474	1,332,176	1,222,636	939,748
Other Intangible Assets	26,932	29,181	6,338	-	-	-
Long-Term Deferred Tax Assets	-	20,515	17,898	9,480	12,562	12,005
Other Long-Term Assets	34,796	1	1	15,440	11,828	23,335
Total Assets	3,724,891	3,670,655	3,289,224	2,964,792	2,650,429	2,324,037

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	23,600	10,890	14,890	13,725	18,381	15,911
Accrued Expenses	21,315	22,271	18,134	16,841	15,697	14,360
Current Income Taxes Payable	59,945	102,331	91,482	71,229	81,713	89,667
Other Current Liabilities	59,098	52,339	43,534	43,567	33,470	26,614
Total Current Liabilities	163,958	187,831	168,040	145,362	149,261	146,552
Other Long-Term Liabilities	12,193	11,353	12,633	13,237	9,534	3,902
Total Liabilities	176,151	199,184	180,673	158,599	158,795	150,454

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Common Stock	30,637	30,637	30,637	30,637	30,637	30,637
Additional Paid-In Capital	30,544	30,544	30,541	30,541	30,541	30,541
Retained Earnings	3,429,023	3,356,584	3,020,535	2,700,699	2,403,814	2,101,779
Treasury Stock	-3,858	-3,854	-3,838	-3,819	-3,796	-3,785
Comprehensive Income & Other	62,394	57,560	30,676	48,135	30,438	14,411
Shareholders' Equity	3,548,740	3,471,471	3,108,551	2,806,193	2,491,634	2,173,583
Total Liabilities & Equity	3,724,891	3,670,655	3,289,224	2,964,792	2,650,429	2,324,037

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Net Cash (Debt)	1,426,594	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Net Cash Growth	22.53%	22.53%	7.63%	20.45%	-6.38%	8.02%
Net Cash Per Share	5882.25	6159.73	5027.24	4670.74	3877.76	4142.11
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	1,781,678	1,791,674	1,464,549	1,386,465	1,186,837	1,176,017
Book Value Per Share	14632.47	14313.86	12817.43	11570.71	10273.68	8962.26
Tangible Book Value	3,521,808	3,442,290	3,102,213	2,806,193	2,491,634	2,173,583
Tangible Book Value Per Share	14521.42	14193.54	12791.29	11570.71	10273.68	8962.26
Land	-	-	-	35,662	35,662	7,060
Buildings	-	-	-	29,991	26,660	23,983
Machinery	-	-	-	61,765	54,100	46,640

Data Source: S&P Global Market Intelligence Last updated: Jun 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error