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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	698,507	596,976	579,051	406,065	344,002	396,165
Short-Term Investments	803,618	896,913	640,183	726,710	596,455	608,406
Cash & Short-Term Investments	1,502,125	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Cash Growth	13.98%	22.53%	7.63%	20.45%	-6.38%	8.02%
Receivables	435,801	377,455	318,886	306,143	296,630	247,363
Inventory	117,287	85,273	77,892	77,613	87,389	62,072
Other Current Assets	24,580	22,888	16,577	15,296	11,622	8,563
Total Current Assets	2,079,793	1,979,505	1,632,589	1,531,827	1,336,098	1,322,569
Property, Plant & Equipment	99,357	94,718	76,924	75,869	67,305	26,380
Long-Term Investments	1,712,246	1,546,735	1,555,474	1,332,176	1,222,636	939,748
Other Intangible Assets	24,905	29,181	6,338	-	-	-
Long-Term Deferred Tax Assets	-	20,515	17,898	9,480	12,562	12,005
Other Long-Term Assets	38,836	1	1	15,440	11,828	23,335
Total Assets	3,955,137	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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	30,907	10,890	14,890	13,725	18,381	15,911
Accrued Expenses	28,583	22,271	18,134	16,841	15,697	14,360
Current Income Taxes Payable	121,009	102,331	91,482	71,229	81,713	89,667
Other Current Liabilities	57,826	52,339	43,534	43,567	33,470	26,614
Total Current Liabilities	238,325	187,831	168,040	145,362	149,261	146,552
Other Long-Term Liabilities	11,855	11,353	12,633	13,237	9,534	3,902
Total Liabilities	250,180	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	Sep 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	3,588,565	3,356,584	3,020,535	2,700,699	2,403,814	2,101,779
Treasury Stock	-3,870	-3,854	-3,838	-3,819	-3,796	-3,785
Comprehensive Income & Other	59,081	57,560	30,676	48,135	30,438	14,411
Shareholders' Equity	3,704,957	3,471,471	3,108,551	2,806,193	2,491,634	2,173,583
Total Liabilities & Equity	3,955,137	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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Net Cash (Debt)	1,502,125	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Net Cash Growth	13.98%	22.53%	7.63%	20.45%	-6.38%	8.02%
Net Cash Per Share	6193.69	6159.73	5027.24	4670.74	3877.76	4142.11
Filing Date Shares Outstanding	242.52	242.53	242.53	242.53	242.53	242.53
Total Common Shares Outstanding	242.52	242.53	242.53	242.53	242.53	242.53
Working Capital	1,841,468	1,791,674	1,464,549	1,386,465	1,186,837	1,176,017
Book Value Per Share	15276.60	14313.86	12817.43	11570.71	10273.68	8962.26
Tangible Book Value	3,680,052	3,442,290	3,102,213	2,806,193	2,491,634	2,173,583
Tangible Book Value Per Share	15173.91	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: Oct 29, 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:

Nov 2, 2026

Data Sources Report a data error