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

61,310 JPY

1.52

2.54%

Last update Apr 25, 3:24 PM JST

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Day range

61,310

60,670

61,540

Previous close

59,790

Open

61,180

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Keyence Corporation

61,310.00

1.52K

2.54%

Financials

Balance sheet

Fiscal date	Sep 2024	Jun 2024	Mar 2024	Dec 2023
Total assets	3.1T	3.0T	3.0T	2.8T
Current assets	1.6T	1.5T	1.5T	1.4T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	550.2B	496.1B	520.4B	451.5B
Other short term investments	656.2B	617.4B	612.4B	520.3B
Accounts receivable	296.0B	291.3B	307.5B	285.1B
Other receivables	—	—	—	—
Inventory	77.4B	79.0B	77.6B	87.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.4B	14.6B	13.9B	12.6B
Non current assets	1.5T	1.5T	1.4T	1.5T
Properties	—	—	33.3B	—
Land and improvements	—	—	35.7B	—
Machinery furniture equipment	—	—	61.8B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-84.8B	—
Goodwill	5.8B	5.1B	4.8B	4.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	4.8B	—
Investments and advances	—	—	—	—
Other non current assets	22.1B	21.9B	10.6B	20.8B
Total liabilities	165.9B	131.6B	158.6B	118.4B
Current liabilities	153.5B	118.0B	145.4B	107.3B
Accounts payable	18.4B	18.0B	13.7B	19.2B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	76.7B	40.1B	71.2B	34.4B
Pensions	17.1B	14.0B	16.8B	13.3B
Other current liabilities	41.3B	45.9B	43.6B	40.5B
Non current liabilities	12.4B	13.6B	13.2B	11.1B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	13.6B	13.2B	—
Shareholders equity
Common stock	30.6B	30.6B	30.6B	30.6B
Retained earnings	2.9T	2.8T	2.7T	2.6T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9T	2.9T	2.8T	2.7T
Additional paid in capital	30.5B	30.5B	30.5B	30.5B
Treasury stock	3.8B	3.8B	3.8B	3.8B
Minority interest	—	—	—	—