Quarterly Balance Sheet

KEYENCE CORPORATION - Filing #7258601

Concept As at
2025-03-20
As at
2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
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2025-03-20
As at
2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
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2024-03-20
As at
2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
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2023-03-20
As at
2023-03-20
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
357,107,000,000 JPY
579,051,000,000 JPY
520,356,000,000 JPY
332,716,000,000 JPY
Securities
621,683,000,000 JPY
640,183,000,000 JPY
612,420,000,000 JPY
602,420,000,000 JPY
Merchandise and finished goods
37,720,000,000 JPY
35,843,000,000 JPY
Work in process
9,897,000,000 JPY
9,967,000,000 JPY
8,641,000,000 JPY
8,593,000,000 JPY
Inventories
58,903,000,000 JPY
77,892,000,000 JPY
77,613,000,000 JPY
62,176,000,000 JPY
Other
8,150,000,000 JPY
16,574,000,000 JPY
15,294,000,000 JPY
7,774,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-1,426,000,000 JPY
-1,383,000,000 JPY
-24,000,000 JPY
Current assets
1,331,128,000,000 JPY
1,632,589,000,000 JPY
1,531,827,000,000 JPY
1,248,756,000,000 JPY
Non-current assets
Property, plant and equipment
46,849,000,000 JPY
76,924,000,000 JPY
75,870,000,000 JPY
46,451,000,000 JPY
Property, plant and equipment
Tools, furniture and fixtures
66,183,000,000 JPY
61,765,000,000 JPY
Accumulated depreciation
-53,793,000,000 JPY
-50,028,000,000 JPY
Tools, furniture and fixtures, net
5,964,000,000 JPY
12,390,000,000 JPY
11,736,000,000 JPY
5,225,000,000 JPY
Land
32,971,000,000 JPY
32,971,000,000 JPY
35,662,000,000 JPY
35,662,000,000 JPY
Other
35,601,000,000 JPY
33,256,000,000 JPY
Accumulated depreciation
-13,702,000,000 JPY
-14,100,000,000 JPY
Other, net
3,970,000,000 JPY
21,899,000,000 JPY
19,156,000,000 JPY
1,599,000,000 JPY
Intangible assets
4,459,000,000 JPY
6,338,000,000 JPY
4,792,000,000 JPY
3,652,000,000 JPY
Intangible assets
Other
4,459,000,000 JPY
6,338,000,000 JPY
4,792,000,000 JPY
3,652,000,000 JPY
Investments and other assets
1,510,569,000,000 JPY
1,573,372,000,000 JPY
1,352,302,000,000 JPY
1,296,109,000,000 JPY
Investments and other assets
Investment securities
1,483,389,000,000 JPY
1,527,669,000,000 JPY
1,314,220,000,000 JPY
1,274,760,000,000 JPY
Deferred tax assets
13,496,000,000 JPY
17,898,000,000 JPY
9,480,000,000 JPY
8,860,000,000 JPY
Other
3,384,000,000 JPY
10,748,000,000 JPY
10,704,000,000 JPY
2,188,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
-60,000,000 JPY
Non-current assets
1,561,878,000,000 JPY
1,656,634,000,000 JPY
1,432,965,000,000 JPY
1,346,212,000,000 JPY
Assets
2,893,007,000,000 JPY
3,289,224,000,000 JPY
2,964,792,000,000 JPY
2,594,969,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,890,000,000 JPY
13,725,000,000 JPY
Income taxes payable
89,233,000,000 JPY
91,482,000,000 JPY
71,229,000,000 JPY
68,151,000,000 JPY
Other
21,162,000,000 JPY
43,532,000,000 JPY
43,566,000,000 JPY
21,926,000,000 JPY
Current liabilities
130,714,000,000 JPY
168,040,000,000 JPY
145,362,000,000 JPY
108,129,000,000 JPY
Non-current liabilities
Other
208,000,000 JPY
12,631,000,000 JPY
13,236,000,000 JPY
263,000,000 JPY
Non-current liabilities
208,000,000 JPY
12,631,000,000 JPY
13,236,000,000 JPY
263,000,000 JPY
Liabilities
130,922,000,000 JPY
180,672,000,000 JPY
158,599,000,000 JPY
108,392,000,000 JPY
Net assets
Shareholders' equity
Share capital
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
Capital surplus
30,541,000,000 JPY
30,541,000,000 JPY
30,541,000,000 JPY
30,541,000,000 JPY
Retained earnings
2,712,864,000,000 JPY
3,020,535,000,000 JPY
2,700,699,000,000 JPY
2,428,977,000,000 JPY
Treasury shares
-3,838,000,000 JPY
-3,838,000,000 JPY
-3,819,000,000 JPY
-3,819,000,000 JPY
Shareholders' equity
2,770,204,000,000 JPY
3,077,874,000,000 JPY
2,758,058,000,000 JPY
2,486,336,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-8,119,000,000 JPY
-8,103,000,000 JPY
261,000,000 JPY
240,000,000 JPY
Valuation and translation adjustments
-8,119,000,000 JPY
30,677,000,000 JPY
48,135,000,000 JPY
240,000,000 JPY
Net assets
3,020,535,000,000 JPY
357,368,000,000 JPY
2,770,204,000,000 JPY
2,762,084,000,000 JPY
30,637,000,000 JPY
-3,838,000,000 JPY
-8,119,000,000 JPY
30,541,000,000 JPY
30,541,000,000 JPY
2,354,803,000,000 JPY
-8,119,000,000 JPY
30,526,000,000 JPY
-8,103,000,000 JPY
3,108,552,000,000 JPY
30,637,000,000 JPY
3,077,874,000,000 JPY
38,781,000,000 JPY
30,677,000,000 JPY
-1,000,000 JPY
-3,838,000,000 JPY
14,000,000 JPY
2,712,864,000,000 JPY
692,000,000 JPY
-3,819,000,000 JPY
2,428,977,000,000 JPY
-3,819,000,000 JPY
2,806,193,000,000 JPY
692,000,000 JPY
14,000,000 JPY
240,000,000 JPY
30,637,000,000 JPY
2,758,058,000,000 JPY
48,135,000,000 JPY
2,486,576,000,000 JPY
2,700,699,000,000 JPY
323,481,000,000 JPY
30,541,000,000 JPY
30,637,000,000 JPY
240,000,000 JPY
2,104,803,000,000 JPY
261,000,000 JPY
-2,000,000 JPY
2,486,336,000,000 JPY
30,541,000,000 JPY
30,526,000,000 JPY
47,876,000,000 JPY
2,491,634,000,000 JPY
-3,796,000,000 JPY
30,637,000,000 JPY
314,070,000,000 JPY
30,526,000,000 JPY
14,000,000 JPY
2,235,948,000,000 JPY
2,403,814,000,000 JPY
2,258,000,000 JPY
30,437,000,000 JPY
2,461,196,000,000 JPY
2,258,000,000 JPY
2,178,566,000,000 JPY
2,238,206,000,000 JPY
2,278,000,000 JPY
30,541,000,000 JPY
692,000,000 JPY
1,863,803,000,000 JPY
30,541,000,000 JPY
28,161,000,000 JPY
-3,796,000,000 JPY
30,637,000,000 JPY
-2,000,000 JPY
Liabilities and net assets
2,893,007,000,000 JPY
3,289,224,000,000 JPY
2,964,792,000,000 JPY
2,594,969,000,000 JPY

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