Keyence Corp (KEE) - Financials, balance sheet (annual)

355.5 EUR

5.5

1.52%

Last update Jun 5, 8:13 AM CEST

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Keyence Corp

355.50

5.50

1.52%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.0T	2.7T	2.3T	2.0T
Current assets	1.5T	1.3T	1.3T	1.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	520.4B	433.7B	464.3B	401.2B
Other short term investments	612.4B	506.8B	540.3B	528.8B
Accounts receivable	307.5B	297.8B	247.9B	186.9B
Other receivables	—	—	—	—
Inventory	77.6B	87.4B	62.1B	34.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.9B	10.5B	8.0B	6.3B
Non current assets	1.4T	1.3T	1.0T	851.6B
Properties	33.3B	22.0B	11.2B	4.9B
Land and improvements	35.7B	35.7B	7.1B	7.0B
Machinery furniture equipment	61.8B	54.1B	46.6B	42.8B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-84.8B	-71.1B	-62.5B	-54.1B
Goodwill	4.8B	3.7B	3.5B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	3.7B	3.5B	4.3B
Investments and advances	—	—	—	—
Other non current assets	10.6B	8.1B	5.6B	3.9B
Total liabilities	158.6B	158.8B	150.5B	97.0B
Current liabilities	145.4B	149.3B	146.6B	94.5B
Accounts payable	13.7B	18.4B	15.9B	10.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	71.2B	81.7B	89.7B	51.3B
Pensions	16.8B	15.7B	14.4B	11.3B
Other current liabilities	43.6B	33.5B	26.6B	21.3B
Non current liabilities	13.2B	9.5B	3.9B	2.5B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	13.2B	9.5B	3.9B	2.5B
Shareholders equity
Common stock	30.6B	30.6B	30.6B	30.6B
Retained earnings	2.7T	2.4T	2.1T	1.8T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.8T	2.5T	2.2T	1.9T
Additional paid in capital	30.5B	30.5B	30.5B	30.5B
Treasury stock	3.8B	3.8B	3.8B	3.8B
Minority interest	—	—	—	—