- ¥16tn
- ¥15tn
- ¥967bn
- 97
- 11
- 72
- 67
Annual balance sheet for Keyence, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2020 March 20th | 2021 March 20th | 2022 March 20th | 2023 March 20th | 2024 March 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 944,139 | 929,998 | 1,004,572 | 940,458 | 1,132,776 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 162,211 | 186,477 | 247,363 | 296,630 | 306,143 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,148,916 | 1,158,223 | 1,322,569 | 1,336,098 | 1,531,827 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25,554 | 23,806 | 26,382 | 67,305 | 75,870 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,836,018 | 2,009,874 | 2,324,037 | 2,650,429 | 2,964,792 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 75,379 | 94,521 | 146,552 | 149,261 | 145,362 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 77,935 | 97,030 | 150,454 | 158,795 | 158,599 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,758,083 | 1,912,844 | 2,173,583 | 2,491,634 | 2,806,193 |
Total Liabilities & Shareholders' Equity | 1,836,018 | 2,009,874 | 2,324,037 | 2,650,429 | 2,964,792 |
Total Common Shares Outstanding |