Keyence Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	451,269	579,051	406,065	344,002	396,165
Short-Term Investments	1,042,620	640,183	726,710	596,455	608,406
Cash & Short-Term Investments	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Cash Growth	22.53%	7.63%	20.45%	-6.38%	8.02%
Receivables	377,455	318,886	306,143	296,630	247,363
Inventory	85,273	77,892	77,613	87,389	62,072
Other Current Assets	22,888	16,577	15,296	11,622	8,563
Total Current Assets	1,979,505	1,632,589	1,531,827	1,336,098	1,322,569
Property, Plant & Equipment	94,718	76,924	75,869	67,305	26,380
Long-Term Investments	1,534,524	1,555,474	1,332,176	1,222,636	939,748
Other Intangible Assets	29,181	6,338	-	-	-
Long-Term Deferred Tax Assets	20,515	17,898	9,480	12,562	12,005
Other Long-Term Assets	12,212	1	15,440	11,828	23,335
Total Assets	3,670,655	3,289,224	2,964,792	2,650,429	2,324,037
Accounts Payable	10,890	14,890	13,725	18,381	15,911
Accrued Expenses	22,271	18,134	16,841	15,697	14,360
Current Income Taxes Payable	102,331	91,482	71,229	81,713	89,667
Other Current Liabilities	52,339	43,534	43,567	33,470	26,614
Total Current Liabilities	187,831	168,040	145,362	149,261	146,552
Other Long-Term Liabilities	11,352	12,633	13,237	9,534	3,902
Total Liabilities	199,183	180,673	158,599	158,795	150,454
Common Stock	30,637	30,637	30,637	30,637	30,637
Additional Paid-In Capital	30,544	30,541	30,541	30,541	30,541
Retained Earnings	3,356,584	3,020,535	2,700,699	2,403,814	2,101,779
Treasury Stock	-3,854	-3,838	-3,819	-3,796	-3,785
Comprehensive Income & Other	57,561	30,676	48,135	30,438	14,411
Shareholders' Equity	3,471,472	3,108,551	2,806,193	2,491,634	2,173,583
Total Liabilities & Equity	3,670,655	3,289,224	2,964,792	2,650,429	2,324,037
Net Cash (Debt)	1,493,889	1,219,234	1,132,775	940,457	1,004,571
Net Cash Growth	22.53%	7.63%	20.45%	-6.38%	8.02%
Net Cash Per Share	6159.73	5027.24	4670.74	3877.76	4142.11
Filing Date Shares Outstanding	242.53	242.53	242.53	242.53	242.53
Total Common Shares Outstanding	242.53	242.53	242.53	242.53	242.53
Working Capital	1,791,674	1,464,549	1,386,465	1,186,837	1,176,017
Book Value Per Share	14313.86	12817.43	11570.71	10273.68	8962.26
Tangible Book Value	3,442,291	3,102,213	2,806,193	2,491,634	2,173,583
Tangible Book Value Per Share	14193.54	12791.29	11570.71	10273.68	8962.26
Land	32,971	-	35,662	35,662	7,060
Buildings	34,915	-	29,991	26,660	23,983
Machinery	75,596	-	61,765	54,100	46,640

Source: S&P Global Market Intelligence. Standard template. Financial Sources.