Keyence Corporation (KYCCF)

USD 413.0

(0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2964.79 Billion 2666 Billion 2324.03 Billion 2009.87 Billion 1836.01 Billion 1675.91 Billion
Total Current Assets 1531.82 Billion 1336.09 Billion 1322.56 Billion 1158.22 Billion 1148.91 Billion 1078.38 Billion
Cash And Short Term Investments 1132.77 Billion 940.45 Billion 1004.57 Billion 929.99 Billion 944.13 Billion 863.2 Billion
Cash and Cash Equivalents 406.06 Billion 344 Billion 396.16 Billion 189.87 Billion 222.9 Billion 265.89 Billion
Short Term Investments 726.71 Billion 596.45 Billion 608.4 Billion 740.12 Billion 721.23 Billion 597.31 Billion
Net Receivables 306.14 Billion 296.63 Billion 247.36 Billion 186.47 Billion 162.21 Billion 168.99 Billion
Inventory 77.61 Billion 87.38 Billion 62.07 Billion 34.94 Billion 33.67 Billion 38.34 Billion
Other Current Assets 15.29 Billion 11.62 Billion 8.56 Billion 6.8 Billion 8.88 Billion 7.83 Billion
Total Non-Current Assets 1432.96 Billion 1329.9 Billion 1001.46 Billion 851.65 Billion 687.1 Billion 597.53 Billion
Net PPE 75.87 Billion 67.3 Billion 26.38 Billion 23.8 Billion 25.55 Billion 24.44 Billion
Good Will And Intangible Assets 4.79 Billion 3.69 Billion 3.51 Billion 4.25 Billion 5.17 Billion 5.88 Billion
Good Will - - - - - -
Intangible Assets 4.79 Billion 3.69 Billion 3.51 Billion 4.25 Billion 5.17 Billion 5.88 Billion
Long-Term Investments 1314.22 Billion 1206.73 Billion 939.74 Billion 813.07 Billion 647.42 Billion 557.36 Billion
Tax Assets 9.48 Billion 28.14 Billion 12 Billion 6.57 Billion 5.41 Billion 6.65 Billion
Other Non Current Assets 28.6 Billion 24.04 Billion 19.81 Billion 3.94 Billion 3.54 Billion 3.17 Billion
Other Assets - - - - - -
Total Liabilities 158.59 Billion 174.37 Billion 150.45 Billion 97.02 Billion 77.93 Billion 87.6 Billion
Total Current Liabilities 145.36 Billion 149.26 Billion 146.55 Billion 94.52 Billion 75.37 Billion 85.62 Billion
Account Payables 13.72 Billion 18.38 Billion 15.91 Billion 10.54 Billion 9.61 Billion 6.3 Billion
Tax Payables 71.22 Billion 81.71 Billion 89.66 Billion 51.34 Billion 34.88 Billion 46.78 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 131.63 Billion 130.88 Billion 130.64 Billion 83.98 Billion 65.76 Billion 79.31 Billion
Total Non Current Liabilities 13.23 Billion 25.11 Billion 3.9 Billion 2.5 Billion 2.55 Billion 1.97 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.23 Billion 9.53 Billion 3.9 Billion 2.5 Billion 2.55 Billion 1.97 Billion
Other Liabilities - - - - - -
Total Equity 2806.19 Billion 2491.63 Billion 2173.58 Billion 1912.84 Billion 1758.08 Billion 1588.3 Billion
Stock Holders Equity 2806.19 Billion 2491.63 Billion 2173.58 Billion 1912.84 Billion 1758.08 Billion 1588.3 Billion
Common Stock 30.63 Billion 30.63 Billion 30.63 Billion 30.63 Billion 30.63 Billion 30.63 Billion
Retained Earnings 2700.69 Billion 2403.81 Billion 2101.77 Billion 1846.92 Billion 1698.14 Billion 1524.26 Billion
Accumulated other comprehensive income 48.13 Billion 30.43 Billion 14.41 Billion 8.5 Billion 2.5 Billion 6.55 Billion
Common Stock Equity 2806.19 Billion 2491.63 Billion 2173.58 Billion 1912.84 Billion 1758.08 Billion 1588.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 2040.93 Billion 1803.18 Billion 1548.15 Billion 1553.2 Billion 1368.65 Billion 1154.67 Billion
Total Debt - - - - - -
Net Debt -406.06 Billion -344 Billion -396.16 Billion -189.87 Billion -222.9 Billion -265.89 Billion

Balance Sheet Charts