Keyence Corporation (6861) - Financials, balance sheet (annual)

54,930 JPY

650

1.17%

Last update Jul 14, 3:24 PM JST

Market closed

Day range

54,930

55,400

Previous close

55,580

Open

55,000

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Keyence Corporation

54,930.00

650

1.17%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	3.3T	3.0T	2.7T	2.3T
Current assets	1.6T	1.5T	1.3T	1.3T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	579.1B	520.4B	433.7B	464.3B
Other short term investments	640.2B	612.4B	506.8B	540.3B
Accounts receivable	320.3B	307.5B	297.8B	247.9B
Other receivables	—	—	—	—
Inventory	77.9B	77.6B	87.4B	62.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	15.2B	13.9B	10.5B	8.0B
Non current assets	1.7T	1.4T	1.3T	1.0T
Properties	35.6B	33.3B	22.0B	11.2B
Land and improvements	33.0B	35.7B	35.7B	7.1B
Machinery furniture equipment	66.2B	61.8B	54.1B	46.6B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-87.8B	-84.8B	-71.1B	-62.5B
Goodwill	6.3B	4.8B	3.7B	3.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.3B	4.8B	3.7B	3.5B
Investments and advances	—	—	—	—
Other non current assets	10.7B	10.6B	8.1B	5.6B
Total liabilities	180.7B	158.6B	158.8B	150.5B
Current liabilities	168.0B	145.4B	149.3B	146.6B
Accounts payable	14.9B	13.7B	18.4B	15.9B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	91.5B	71.2B	81.7B	89.7B
Pensions	18.1B	16.8B	15.7B	14.4B
Other current liabilities	43.5B	43.6B	33.5B	26.6B
Non current liabilities	12.6B	13.2B	9.5B	3.9B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	12.6B	13.2B	9.5B	3.9B
Shareholders equity
Common stock	30.6B	30.6B	30.6B	30.6B
Retained earnings	3.0T	2.7T	2.4T	2.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	3.1T	2.8T	2.5T	2.2T
Additional paid in capital	30.5B	30.5B	30.5B	30.5B
Treasury stock	3.8B	3.8B	3.8B	3.8B
Minority interest	—	—	—	—