6861 — Keyence Balance Sheet

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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	Tanshin
Standards:	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