RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION
  3. Balance sheet

KEYENCE CORPORATION【JP:6861】Balance sheet

Market cap
¥14.03T
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032015/062016/032016/062017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -102,678116,754198,379367,671416,956437,675468,206476,637401,201464,296433,656520,356579,051
Marketable securities, current -537,278567,952412,905343,189260,247370,055394,999467,502528,797540,276506,802612,420640,183
Accounts receivable, net-98,864102,012112,741111,229127,922160,276169,342162,611186,943247,901297,785307,526320,312
Total current assets-772,632821,760757,914859,048842,0301,023,4261,091,0111,148,9161,158,2231,322,5691,336,0981,531,8271,632,589
Property, plant and equipment, net-16,89517,73517,39817,31918,34121,42624,44325,55423,80626,38267,30575,87076,924
Marketable securities, non-current -178,256129,252322,239234,704384,182432,981557,368647,422813,077939,7481,206,7301,314,2201,527,669
Total non-current assets-224,056176,318344,103256,622408,561462,796591,345687,102851,6511,001,4671,314,3311,432,9651,656,634
Total assets -996,688998,0781,102,0181,115,6701,250,5911,486,2221,682,3571,836,0182,009,8742,324,0372,650,4292,964,7923,289,224
Accounts payable-6,5538,4726,9409,6487,32210,6456,3099,61910,54015,91118,38113,72514,890
Total current liabilities-66,65740,90753,99644,53260,07997,55885,62675,37994,521146,552149,261145,362168,040
Total non-current liabilities-6,6556,6564,9795,1785,9597,6068,4212,5552,5073,9019,53313,23612,631
Total liabilities -73,31247,56458,97549,71166,039105,16494,04777,93597,029150,453158,795158,599180,672
Common stock and paid-in capital -61,16861,16861,16961,16961,17061,17461,17461,17561,17861,17861,17861,17861,178
Retained earnings-851,775877,232979,8451,003,2251,120,8741,316,3111,524,2681,698,1401,846,9242,101,7792,403,8142,700,6993,020,535
Stockholders' equity804,204923,375950,5141,043,0431,065,9591,184,5521,381,0571,588,3091,758,0831,912,8442,173,5832,491,6342,806,1933,108,552
Raw aggregated data