RankingsPricing
  1. JP-listed companies
  2. KEYENCE CORPORATION

KEYENCE CORPORATIONJP:6861

Market cap
¥16.36T
P/E ratio
50.6x
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Income statementBalance sheetCash flow
Jun 20,
2012		Mar 20,
2013		Mar 20,
2014		Mar 20,
2015		Jun 20,
2015		Mar 20,
2016		Jun 20,
2016		Mar 20,
2017		Mar 20,
2018		Mar 20,
2019		Mar 20,
2020		Mar 20,
2021		Mar 20,
2022		Mar 20,
2023		Mar 20,
2024
Cash and deposits-113,71380,689102,678116,754198,379367,671416,956437,675468,206476,637401,201464,296433,656520,356
Notes and accounts receivable - trade-68,51780,78798,864102,012112,741111,229127,922160,276169,342162,611186,943247,901297,785307,526
Notes receivable - trade-------------67,07260,494
Accounts receivable - trade-------------230,712247,031
Securities-309,025400,994537,278567,952412,905343,189260,247370,055394,999467,502528,797540,276506,802612,420
Electronically recorded monetary claims - operating-------------26,75126,276
Inventories-16,12617,88620,61623,27023,35926,55924,34334,84738,34933,67734,94062,07287,38977,613
Other-1,9822,0642,4703,5412,2743,0304,4186,5437,8348,8866,8078,56111,61915,294
Securities-309,025400,994537,278567,952412,905343,189260,247370,055394,999467,502528,797540,276506,802612,420
Allowance for doubtful accounts--180-277-278-294-253-247-309-366-347-400-466-538-1,155-1,383
Inventories-16,12617,88620,61623,27023,35926,55924,34334,84738,34933,67734,94062,07287,38977,613
Current assets-514,979590,579772,632821,760757,914859,048842,0301,023,4261,091,0111,148,9161,158,2231,322,5691,336,0981,531,827
Other-1,9822,0642,4703,5412,2743,0304,4186,5437,8348,8866,8078,56111,61915,294
Allowance for doubtful accounts--180-277-278-294-253-247-309-366-347-400-466-538-1,155-1,383
Current assets-514,979590,579772,632821,760757,914859,048842,0301,023,4261,091,0111,148,9161,158,2231,322,5691,336,0981,531,827
Buildings and structures-18,67318,42818,66818,76318,99619,04019,96621,36321,97122,73123,26523,98326,66029,991
Accumulated depreciation--11,930-12,429-12,890-12,997-13,304-13,419-13,803-14,276-14,792-15,572-16,440-17,368-18,659-20,675
Buildings and structures-6,7435,9985,7775,7665,6925,6216,1637,0867,1797,1586,8246,6158,0009,315
Buildings and structures-6,7435,9985,7775,7665,6925,6216,1637,0867,1797,1586,8246,6158,0009,315
Tools, furniture and fixtures-20,71722,45724,21024,71225,56126,04127,28230,74435,78540,14242,78946,64054,10061,765
Accumulated depreciation--17,386-18,839-20,555-20,902-21,729-21,999-22,896-25,015-27,811-31,525-35,204-38,520-43,869-50,028
Tools, furniture and fixtures-3,3303,6183,6553,8093,8314,0414,3855,7287,9738,6177,5858,12010,23111,736
Tools, furniture and fixtures-3,3303,6183,6553,8093,8314,0414,3855,7287,9738,6177,5858,12010,23111,736
Land-6,9206,6896,6896,6896,6896,6896,6387,0217,0227,0226,9907,06035,66235,662
Other-1,7171,8962,0002,4752,2161,8032,4322,9644,2064,5554,89211,22822,01433,256
Accumulated depreciation--856-908-1,227-1,005-1,031-835-1,278-1,375-1,938-1,799-2,485-6,642-8,602-14,100
Other-8619877721,4701,1859671,1541,5892,2672,7552,4064,58513,41119,156
Other-8619877721,4701,1859671,1541,5892,2672,7552,4064,58513,41119,156
Property, plant and equipment-17,85517,29316,89517,73517,39817,31918,34121,42624,44325,55423,80626,38267,30575,870
Other-1,2521,2121,1471,1132,3351,8533,2595,2045,8885,1724,2513,5163,6924,792
Intangible assets-1,2521,2121,1471,1132,3351,8533,2595,2045,8885,1724,2513,5163,6924,792
Investment securities-198,494229,305178,256129,252322,239234,704384,182432,981557,368647,422813,077939,7481,206,7301,314,220
Long Term Time Deposits------------14,22715,90717,957
Shares and investments in capital of subsidiaries and associates-------------17,05010,360
Deferred tax assets----------5,4136,57112,00512,5629,480
Other-1,5591,7241,9552,0772,0542,3482,4442,7903,2373,6014,0055,6508,19510,704
Allowance for doubtful accounts--49-33-72-68-69-66-61-61-61-61-61-61-61-60
Investments and other assets-219,897253,091206,012157,469324,370237,449386,960436,165567,197656,375823,592971,5691,243,3331,352,302
Non-current assets-239,005271,597224,056176,318344,103256,622408,561462,796597,529687,102851,6511,001,4671,314,3311,432,965
Assets-753,985862,176996,688998,0781,102,0181,115,6701,250,5911,486,2221,682,3571,836,0182,009,8742,324,0372,650,4292,964,792
Notes and accounts payable - trade-3,6246,4226,5538,4726,9409,6487,32210,6456,3099,61910,54015,91118,38113,725
Accounts payable - trade-------------11,4889,107
Income taxes payable-15,12731,95140,75414,35524,75514,38726,30158,79946,78934,88451,34489,66781,71371,229
Provision for bonuses-4,6465,4236,4335,3857,2395,7458,38210,13110,16510,08711,29714,36015,69716,841
Other-4,6438,73312,91412,69415,05914,75118,07317,98222,36120,78821,33926,61333,46843,566
Current liabilities-31,59552,53066,65740,90753,99644,53260,07997,55885,62675,37994,521146,552149,261145,362
Other-4,1325,4416,6556,6564,9795,1785,9597,6068,4212,5552,5073,9019,53313,236
Non-current liabilities-4,1325,4416,6556,6564,9795,1785,9597,6068,4212,5552,5073,9019,53313,236
Liabilities-35,72857,97173,31247,56458,97549,71166,039105,16494,04777,93597,029150,453158,795158,599
Share capital-30,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,63730,637
Legal capital surplus-------------30,52630,526
Other capital surplus-------------1414
Capital surplus-30,53130,53130,53130,53130,53230,53230,53330,53730,53730,53830,54130,54130,54130,541
Capital surplus-30,53130,53130,53130,53130,53230,53230,53330,53730,53730,53830,54130,54130,54130,541
Legal retained earnings-------------692692
General reserve-------------1,863,8032,104,803
Retained earnings brought forward-------------314,070323,481
Retained earnings-657,239738,595851,775877,232979,8451,003,2251,120,8741,316,3111,524,2681,698,1401,846,9242,101,7792,403,8142,700,699
Retained earnings-657,239738,595851,775877,232979,8451,003,2251,120,8741,316,3111,524,2681,698,1401,846,9242,101,7792,403,8142,700,699
Treasury shares--2,845-2,955-3,066-3,080-3,144-3,155-3,608-3,658-3,689-3,734-3,763-3,785-3,796-3,819
Shareholders' equity-715,561796,808909,877935,3211,037,8701,061,2391,178,4361,373,8281,581,7531,755,5811,904,3392,159,1712,461,1962,758,058
Valuation difference on available-for-sale securities-3,2584,5055,6425,8172,0852,0322,6793,6482,9242,0155,4183,4282,278261
Valuation and translation adjustments-2,6957,39513,49815,1935,1724,7196,1157,2286,5552,5018,50514,41130,43748,135
Foreign currency translation adjustment--5632,8907,8699,3893,0922,6773,4223,5633,6204803,08510,98628,16147,876
Remeasurements of defined benefit plans----14-13-5914171062-3-2-2
Valuation and translation adjustments-2,6957,39513,49815,1935,1724,7196,1157,2286,5552,5018,50514,41130,43748,135
Net assets658,365718,256804,204923,375950,5141,043,0431,065,9591,184,5521,381,0571,588,3091,758,0831,912,8442,173,5832,491,6342,806,193
Liabilities and net assets-753,985862,176996,688998,0781,102,0181,115,6701,250,5911,486,2221,682,3571,836,0182,009,8742,324,0372,650,4292,964,792