Keyence (KYCCF)
(Delayed Data from OTC)
$447.50 USD
+10.34 (2.37%)
Updated Sep 9, 2024 11:52 AM ET
4-Sell of 5 4
D Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Keyence Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 7,071 | 8,442 | 8,532 | 8,662 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 2,230 | 2,079 | 1,711 | 1,488 |
Inventories | NA | 657 | 522 | 321 | 309 |
Other Current Assets | NA | 87 | 72 | 62 | 82 |
Total Current Assets | NA | 10,046 | 11,114 | 10,626 | 10,541 |
Net Property & Equipment | NA | 506 | 222 | 218 | 234 |
Investments & Advances | NA | 9,193 | 8,017 | 7,459 | 5,940 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 94 | 101 | 60 | 50 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 89 | 77 | 75 | 80 |
Total Assets | NA | 19,928 | 19,530 | 18,439 | 16,844 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 138 | 134 | 97 | 88 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 118 | 121 | 104 | 93 |
Income Taxes Payable | NA | 614 | 754 | 471 | 320 |
Other Current Liabilities | NA | 252 | 224 | 196 | 191 |
Total Current Liabilities | NA | 1,122 | 1,232 | 867 | 692 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 72 | 33 | 23 | 23 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,194 | 1,264 | 890 | 715 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 230 | 257 | 281 | 281 |
Capital Surplus | NA | 230 | 257 | 280 | 280 |
Retained Earnings | NA | 18,074 | 17,662 | 16,944 | 15,579 |
Other Equity | NA | 229 | 121 | 78 | 23 |
Treasury Stock | NA | 29 | 32 | 35 | 34 |
Total Shareholder's Equity | NA | 18,734 | 18,265 | 17,549 | 16,129 |
Total Liabilities & Shareholder's Equity | NA | 19,928 | 19,530 | 18,439 | 16,844 |
Total Common Equity | 0 | 18,734 | 18,265 | 17,549 | 16,129 |
Shares Outstanding | NA | NA | 242.50 | 242.50 | NA |
Book Value Per Share | 0.00 | -0.19 | 75.32 | 72.37 | -0.16 |
Fiscal Year End for Keyence Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | NA | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | NA | NA |
Net Property & Equipment | NA | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | NA | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | NA | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | NA | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | NA | NA | NA | NA | NA |
Total Current Liabilities | NA | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | NA |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | NA |
Total Common Equity | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |