Keyence Corp
TSE:6861
Balance Sheet
Balance Sheet Decomposition
Keyence Corp
Current Assets | 1.4T |
Cash & Short-Term Investments | 971.8B |
Receivables | 283.9B |
Other Current Assets | 101.3B |
Non-Current Assets | 1.5T |
Long-Term Investments | 1.3T |
PP&E | 73.8B |
Intangibles | 4.6B |
Other Non-Current Assets | 38.6B |
Current Liabilities | 107.3B |
Accounts Payable | 19.2B |
Accrued Liabilities | 13.3B |
Other Current Liabilities | 74.8B |
Non-Current Liabilities | 11.1B |
Other Non-Current Liabilities | 11.1B |
Balance Sheet
Keyence Corp
Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
416 956
|
437 675
|
468 206
|
476 637
|
401 201
|
464 296
|
433 656
|
|
Cash Equivalents |
416 956
|
437 675
|
468 206
|
476 637
|
401 201
|
464 296
|
433 656
|
|
Short-Term Investments |
260 247
|
370 055
|
394 999
|
467 502
|
528 797
|
540 276
|
506 802
|
|
Total Receivables |
127 613
|
159 910
|
168 995
|
162 211
|
186 477
|
247 363
|
296 630
|
|
Accounts Receivables |
127 613
|
159 910
|
168 995
|
162 211
|
186 477
|
247 363
|
296 630
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
24 343
|
34 847
|
38 349
|
33 677
|
34 940
|
62 072
|
87 389
|
|
Other Current Assets |
12 871
|
20 939
|
7 834
|
8 889
|
6 808
|
8 562
|
11 621
|
|
Total Current Assets |
842 030
|
1 023 426
|
1 078 383
|
1 148 916
|
1 158 223
|
1 322 569
|
1 336 098
|
|
PP&E Net |
18 341
|
21 426
|
24 443
|
25 554
|
23 806
|
26 382
|
67 305
|
|
PP&E Gross |
18 341
|
21 426
|
24 443
|
25 554
|
23 806
|
26 382
|
67 305
|
|
Accumulated Depreciation |
37 977
|
40 666
|
44 541
|
48 896
|
54 129
|
62 530
|
71 130
|
|
Intangible Assets |
3 259
|
5 204
|
5 888
|
5 172
|
4 251
|
3 516
|
3 692
|
|
Long-Term Investments |
384 182
|
432 981
|
557 368
|
647 422
|
813 077
|
939 748
|
1 206 730
|
|
Other Long-Term Assets |
2 779
|
3 185
|
9 831
|
8 954
|
10 517
|
31 822
|
36 604
|
|
Total Assets |
1 250 591
N/A
|
1 486 222
+19%
|
1 675 913
+13%
|
1 836 018
+10%
|
2 009 874
+9%
|
2 324 037
+16%
|
2 650 429
+14%
|
|
Liabilities | ||||||||
Accounts Payable |
7 322
|
10 645
|
6 309
|
9 619
|
10 540
|
15 911
|
18 381
|
|
Accrued Liabilities |
8 382
|
10 131
|
10 165
|
10 087
|
11 297
|
14 360
|
15 697
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
44 375
|
76 782
|
69 152
|
55 673
|
72 684
|
116 281
|
115 183
|
|
Total Current Liabilities |
60 079
|
97 558
|
85 626
|
75 379
|
94 521
|
146 552
|
149 261
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
5 960
|
7 607
|
1 978
|
2 556
|
2 509
|
3 902
|
9 534
|
|
Total Liabilities |
66 039
N/A
|
105 165
+59%
|
87 604
-17%
|
77 935
-11%
|
97 030
+25%
|
150 454
+55%
|
158 795
+6%
|
|
Equity | ||||||||
Common Stock |
30 637
|
30 637
|
30 637
|
30 637
|
30 637
|
30 637
|
30 637
|
|
Retained Earnings |
1 120 874
|
1 316 311
|
1 524 268
|
1 698 140
|
1 846 924
|
2 101 779
|
2 403 814
|
|
Additional Paid In Capital |
30 533
|
30 537
|
30 537
|
30 538
|
30 541
|
30 541
|
30 541
|
|
Unrealized Security Profit/Loss |
2 679
|
3 648
|
2 924
|
2 015
|
5 418
|
3 428
|
2 278
|
|
Treasury Stock |
3 608
|
3 658
|
3 689
|
3 734
|
3 763
|
3 785
|
3 796
|
|
Other Equity |
3 437
|
3 582
|
3 632
|
487
|
3 087
|
10 983
|
28 160
|
|
Total Equity |
1 184 552
N/A
|
1 381 057
+17%
|
1 588 309
+15%
|
1 758 083
+11%
|
1 912 844
+9%
|
2 173 583
+14%
|
2 491 634
+15%
|
|
Total Liabilities & Equity |
1 250 591
N/A
|
1 486 222
+19%
|
1 675 913
+13%
|
1 836 018
+10%
|
2 009 874
+9%
|
2 324 037
+16%
|
2 650 429
+14%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
243
|
243
|
243
|
243
|
243
|
243
|
243
|