Keyence Corporation (KYCCF)

Keyence Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	406,066	344,003	396,166	189,875	222,903
Short-Term Investments	726,710	596,455	608,406	740,123	721,236
Cash & Cash Equivalents	1,132,776	940,458	1,004,572	929,998	944,139
Cash Growth	20.45%	-6.38%	8.02%	-1.50%	9.38%
Receivables	306,143	296,630	247,363	186,477	162,211
Inventory	77,613	87,389	62,072	34,940	33,677
Other Current Assets	15,295	11,621	8,562	6,808	8,889
Total Current Assets	1,531,827	1,336,098	1,322,569	1,158,223	1,148,916
Property, Plant & Equipment	75,870	67,305	26,382	23,806	25,554
Long-Term Investments	1,314,220	1,206,730	939,748	813,077	647,422
Intangible Assets	4,792	3,692	3,516	4,251	5,172
Other Long-Term Assets	38,083	52,182	31,822	10,517	8,954
Total Long-Term Assets	1,432,965	1,329,909	1,001,468	851,651	687,102
Total Assets	2,964,792	2,666,007	2,324,037	2,009,874	1,836,018
Accounts Payable	13,725	18,381	15,911	10,540	9,619
Other Current Liabilities	131,637	130,880	130,641	83,981	65,760
Total Current Liabilities	145,362	149,261	146,552	94,521	75,379
Other Long-Term Liabilities	13,236	25,111	3,901	2,507	2,555
Total Long-Term Liabilities	13,236	25,111	3,901	2,507	2,555
Total Liabilities	158,598	174,372	150,453	97,028	77,934
Common Stock	30,637	30,637	30,637	30,637	30,637
Retained Earnings	2,700,699	2,403,814	2,101,779	1,846,924	1,698,140
Comprehensive Income	48,135	30,437	14,411	8,505	2,501
Shareholders' Equity	2,806,193	2,491,634	2,173,583	1,912,844	1,758,083
Total Liabilities and Equity	2,964,791	2,666,006	2,324,036	2,009,872	1,836,017
Net Cash / Debt	1,132,776	940,458	1,004,572	929,998	944,139
Net Cash / Debt Growth	20.45%	-6.38%	8.02%	-1.50%	9.38%
Net Cash Per Share	4670.74	3877.76	4142.12	3834.62	3892.91
Working Capital	1,386,465	1,186,837	1,176,017	1,063,702	1,073,537
Book Value Per Share	11570.70	10273.67	8962.26	7887.14	7249.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.