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Keyence Corporation (TYO:6861)
Japan flag Japan · Delayed Price · Currency is JPY
75,200
+3,620 (5.06%)
Nov 10, 2026, 3:30 PM JST

Keyence Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
698,507564,751596,976596,976583,276489,078579,051451,715550,169496,076406,065451,518474,964413,615344,002424,998530,971446,009396,165396,165
Short-Term Investments
803,618861,843896,913896,913734,575675,242640,183767,519656,248617,400726,710520,290515,293491,807596,455556,796551,796575,289608,406608,406
Cash & Short-Term Investments
1,502,1251,426,5941,493,8891,493,8891,317,8511,164,3201,219,2341,219,2341,206,4171,113,4761,132,775971,808990,257905,422940,457981,7941,082,7671,021,2981,004,5711,004,571
Cash Growth (YoY)
13.98%22.53%22.53%22.53%9.24%4.57%7.63%25.46%21.83%22.98%20.45%-1.02%-8.54%-11.35%-6.38%-2.27%16.91%16.02%8.02%2.09%
Receivables
435,801395,185377,455377,455323,026303,332318,886318,886294,702289,857306,143283,861283,379276,416296,630283,009277,422237,985247,363247,363
Inventory
117,287101,07385,27385,27383,80584,90377,89277,89277,40679,00577,61387,45487,62690,72487,38992,20785,57676,37062,07262,072
Other Current Assets
24,58022,78422,88822,88817,05415,86816,57716,57712,70016,00015,29613,88712,25910,59611,62214,3899,8339,5318,5638,563
Total Current Assets
2,079,7931,945,6361,979,5051,979,5051,741,7361,568,4231,632,5891,632,5891,591,2251,498,3381,531,8271,357,0101,373,5211,283,1581,336,0981,371,3991,455,5981,345,1841,322,5691,322,569
Property, Plant & Equipment
99,35798,82894,71894,71882,18781,51576,92476,92377,66778,95875,86973,81971,92468,72167,30531,24230,19528,63026,38026,380
Long-Term Investments
1,712,2461,618,6991,546,7351,546,7351,589,9321,577,6541,555,4741,544,7851,439,8131,420,4871,332,1761,383,9791,351,5981,301,5571,222,6361,111,5481,004,533963,053939,748939,748
Other Intangible Assets
24,90526,93229,18129,18133,53536,1116,3386,3385,8475,129-4,5684,2624,074-3,5383,6163,575--
Long-Term Deferred Tax Assets
--20,51520,515--17,89817,898--9,480---12,562---12,00512,005
Other Long-Term Assets
38,83634,79611126,150110,6911315,44022211,82821123,33523,335
Total Assets
3,955,1373,724,8913,670,6553,670,6553,447,3913,289,8533,289,2243,289,2243,114,5533,002,9152,964,7922,819,3782,801,3072,657,5122,650,4292,517,7292,493,9432,340,4432,324,0372,324,037

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
30,90723,60010,89010,89015,09115,76014,89014,89018,40417,99313,72519,20816,45315,80818,38121,22518,35115,17115,91115,911
Accrued Expenses
28,58321,31522,27122,27119,12615,28218,13418,13417,12813,97916,84113,27715,96712,77815,69713,33416,23911,87214,36014,360
Current Income Taxes Payable
121,00959,945102,331102,33180,76938,54191,48291,48276,67640,08771,22934,37772,94135,67281,71347,43276,51938,08089,66789,667
Other Current Liabilities
57,82659,09852,33952,33945,71045,40343,53443,53441,32945,91943,56740,46638,16537,38733,47034,84731,06131,78226,61426,614
Total Current Liabilities
238,325163,958187,831187,831160,696114,986168,040168,040153,537117,978145,362107,328143,526101,645149,261116,838142,17096,905146,552146,552
Other Long-Term Liabilities
11,85512,19311,35311,35311,09912,01612,63312,63212,40813,61613,23711,09010,6979,6119,5344,8754,5144,4513,9023,902
Total Liabilities
250,180176,151199,184199,184171,795127,002180,673180,672165,945131,594158,599118,418154,223111,256158,795121,713146,684101,356150,454150,454

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
30,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,637
Additional Paid-In Capital
30,54430,54430,54430,54430,54130,54130,54130,54130,54130,54130,54130,54130,54130,54130,54130,54130,54130,54130,54130,541
Retained Earnings
3,588,5653,429,0233,356,5843,356,5843,178,0523,070,2093,020,5353,020,5352,854,0402,757,8552,700,6992,597,4832,546,4772,452,5672,403,8142,308,8742,257,8712,156,8542,101,7792,101,779
Treasury Stock
-3,870-3,858-3,854-3,854-3,847-3,840-3,838-3,838-3,830-3,828-3,819-3,811-3,808-3,799-3,796-3,794-3,790-3,786-3,785-3,785
Comprehensive Income & Other
59,08162,39457,56057,56040,21335,30430,67630,67737,22056,11648,13546,11043,23736,31030,43829,75832,00024,84114,41114,411
Shareholders' Equity
3,704,9573,548,7403,471,4713,471,4713,275,5963,162,8513,108,5513,108,5522,948,6082,871,3212,806,1932,700,9602,647,0842,546,2562,491,6342,396,0162,347,2592,239,0872,173,5832,173,583
Total Liabilities & Equity
3,955,1373,724,8913,670,6553,670,6553,447,3913,289,8533,289,2243,289,2243,114,5533,002,9152,964,7922,819,3782,801,3072,657,5122,650,4292,517,7292,493,9432,340,4432,324,0372,324,037

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash (Debt)
1,502,1251,426,5941,493,8891,493,8891,317,8511,164,3201,219,2341,219,2341,206,4171,113,4761,132,775971,808990,257905,422940,457981,7941,082,7671,021,2981,004,5711,004,571
Net Cash Growth (YoY)
13.98%22.53%22.53%22.53%9.24%4.57%7.63%25.46%21.83%22.98%20.45%-1.02%-8.54%-11.35%-6.38%-2.27%16.91%16.02%8.02%2.09%
Net Cash Per Share
6193.695882.256159.736159.735433.884800.825027.245027.244974.404591.184670.744007.044083.113733.313877.764048.204464.544211.094142.114142.11
Filing Date Shares Outstanding
242.52242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53
Total Common Shares Outstanding
242.52242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53242.53
Working Capital
1,841,4681,781,6781,791,6741,791,6741,581,0401,453,4371,464,5491,464,5491,437,6881,380,3601,386,4651,249,6821,229,9951,181,5131,186,8371,254,5611,313,4281,248,2791,176,0171,176,017
Book Value Per Share
15276.6014632.4714313.8614313.8613506.2113041.3212817.4312817.4312157.9311839.2511570.7111136.8010914.6510498.9010273.689879.429678.389232.358962.268962.26
Tangible Book Value
3,680,0523,521,8083,442,2903,442,2903,242,0613,126,7403,102,2133,102,2142,942,7612,866,1922,806,1932,696,3922,642,8222,542,1822,491,6342,392,4782,343,6432,235,5122,173,5832,173,583
Tangible Book Value Per Share
15173.9114521.4214193.5414193.5413367.9412892.4312791.2912791.2912133.8211818.1111570.7111117.9610897.0810482.1010273.689864.839663.479217.618962.268962.26
Land
-------32,971--35,662---35,662---7,0607,060
Buildings
-------29,934--29,991---26,660---23,98323,983
Machinery
-------66,183--61,765---54,100---46,64046,640