Annual balance sheet for Keyence, fiscal year end - March 20th, JPY millions except per share, conversion factor applied.
2022 March 20th | 2023 March 20th | 2024 March 20th | 2025 March 20th | 2026 March 20th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | — | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,004,572 | 940,458 | 1,132,776 | 1,219,234 | 1,493,889 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 247,363 | 296,630 | 306,143 | 318,886 | 377,455 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,322,569 | 1,336,098 | 1,531,827 | 1,632,589 | 1,979,505 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 26,382 | 67,305 | 75,870 | 76,924 | 94,718 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,324,037 | 2,650,429 | 2,964,792 | 3,289,224 | 3,670,655 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 146,552 | 149,261 | 145,362 | 168,040 | 187,831 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 150,454 | 158,795 | 158,599 | 180,672 | 199,183 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,173,583 | 2,491,634 | 2,806,193 | 3,108,552 | 3,471,472 |
| Total Liabilities & Shareholders' Equity | 2,324,037 | 2,650,429 | 2,964,792 | 3,289,224 | 3,670,655 |
| Total Common Shares Outstanding |