Keyence Corporation (TYO:6861)
Japan
· Delayed Price · Currency is JPY 73,800
+620 (0.85%)
Apr 28, 2026, 3:30 PM JST
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 451,269 | 579,051 | 406,065 | 344,002 | 396,165 | Upgrade
|
| Short-Term Investments | 1,042,620 | 640,183 | 726,710 | 596,455 | 608,406 | Upgrade
|
| Cash & Short-Term Investments | 1,493,889 | 1,219,234 | 1,132,775 | 940,457 | 1,004,571 | Upgrade
|
| Cash Growth | 22.53% | 7.63% | 20.45% | -6.38% | 8.02% | Upgrade
|
| Receivables | 377,455 | 318,886 | 306,143 | 296,630 | 247,363 | Upgrade
|
| Inventory | 85,273 | 77,892 | 77,613 | 87,389 | 62,072 | Upgrade
|
| Other Current Assets | 22,888 | 16,577 | 15,296 | 11,622 | 8,563 | Upgrade
|
| Total Current Assets | 1,979,505 | 1,632,589 | 1,531,827 | 1,336,098 | 1,322,569 | Upgrade
|
| Property, Plant & Equipment | 94,718 | 76,924 | 75,869 | 67,305 | 26,380 | Upgrade
|
| Long-Term Investments | 1,534,524 | 1,555,474 | 1,332,176 | 1,222,636 | 939,748 | Upgrade
|
| Other Intangible Assets | 29,181 | 6,338 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 20,515 | 17,898 | 9,480 | 12,562 | 12,005 | Upgrade
|
| Other Long-Term Assets | 12,212 | 1 | 15,440 | 11,828 | 23,335 | Upgrade
|
| Total Assets | 3,670,655 | 3,289,224 | 2,964,792 | 2,650,429 | 2,324,037 | Upgrade
|
| Accounts Payable | 10,890 | 14,890 | 13,725 | 18,381 | 15,911 | Upgrade
|
| Accrued Expenses | 22,271 | 18,134 | 16,841 | 15,697 | 14,360 | Upgrade
|
| Current Income Taxes Payable | 102,331 | 91,482 | 71,229 | 81,713 | 89,667 | Upgrade
|
| Other Current Liabilities | 52,339 | 43,534 | 43,567 | 33,470 | 26,614 | Upgrade
|
| Total Current Liabilities | 187,831 | 168,040 | 145,362 | 149,261 | 146,552 | Upgrade
|
| Other Long-Term Liabilities | 11,352 | 12,633 | 13,237 | 9,534 | 3,902 | Upgrade
|
| Total Liabilities | 199,183 | 180,673 | 158,599 | 158,795 | 150,454 | Upgrade
|
| Common Stock | 30,637 | 30,637 | 30,637 | 30,637 | 30,637 | Upgrade
|
| Additional Paid-In Capital | 30,544 | 30,541 | 30,541 | 30,541 | 30,541 | Upgrade
|
| Retained Earnings | 3,356,584 | 3,020,535 | 2,700,699 | 2,403,814 | 2,101,779 | Upgrade
|
| Treasury Stock | -3,854 | -3,838 | -3,819 | -3,796 | -3,785 | Upgrade
|
| Comprehensive Income & Other | 57,561 | 30,676 | 48,135 | 30,438 | 14,411 | Upgrade
|
| Shareholders' Equity | 3,471,472 | 3,108,551 | 2,806,193 | 2,491,634 | 2,173,583 | Upgrade
|
| Total Liabilities & Equity | 3,670,655 | 3,289,224 | 2,964,792 | 2,650,429 | 2,324,037 | Upgrade
|
| Net Cash (Debt) | 1,493,889 | 1,219,234 | 1,132,775 | 940,457 | 1,004,571 | Upgrade
|
| Net Cash Growth | 22.53% | 7.63% | 20.45% | -6.38% | 8.02% | Upgrade
|
| Net Cash Per Share | 6159.73 | 5027.24 | 4670.74 | 3877.76 | 4142.11 | Upgrade
|
| Filing Date Shares Outstanding | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | Upgrade
|
| Total Common Shares Outstanding | 242.53 | 242.53 | 242.53 | 242.53 | 242.53 | Upgrade
|
| Working Capital | 1,791,674 | 1,464,549 | 1,386,465 | 1,186,837 | 1,176,017 | Upgrade
|
| Book Value Per Share | 14313.86 | 12817.43 | 11570.71 | 10273.68 | 8962.26 | Upgrade
|
| Tangible Book Value | 3,442,291 | 3,102,213 | 2,806,193 | 2,491,634 | 2,173,583 | Upgrade
|
| Tangible Book Value Per Share | 14193.54 | 12791.29 | 11570.71 | 10273.68 | 8962.26 | Upgrade
|
| Land | 32,971 | - | 35,662 | 35,662 | 7,060 | Upgrade
|
| Buildings | 34,915 | - | 29,991 | 26,660 | 23,983 | Upgrade
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| Machinery | 75,596 | - | 61,765 | 54,100 | 46,640 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.