Quarterly Consolidated Balance Sheet

KEYENCE CORPORATION - Filing #7332941

Concept As at
2024-03-20
As at
2024-03-20
As at
2024-03-20
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
As at
2024-03-20
As at
2024-03-20
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
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
As at
2023-03-20
As at
2023-03-20
As at
2023-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
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2022-03-20
As at
2022-03-20
As at
2022-03-20
As at
2022-03-20
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
520,356,000,000 JPY
332,716,000,000 JPY
433,656,000,000 JPY
274,390,000,000 JPY
Securities
612,420,000,000 JPY
602,420,000,000 JPY
506,802,000,000 JPY
499,002,000,000 JPY
Merchandise and finished goods
35,843,000,000 JPY
39,952,000,000 JPY
Work in process
8,641,000,000 JPY
8,593,000,000 JPY
10,348,000,000 JPY
10,303,000,000 JPY
Inventories
77,613,000,000 JPY
62,176,000,000 JPY
87,389,000,000 JPY
70,920,000,000 JPY
Other
15,294,000,000 JPY
7,774,000,000 JPY
11,619,000,000 JPY
6,036,000,000 JPY
Allowance for doubtful accounts
-1,383,000,000 JPY
-24,000,000 JPY
-1,155,000,000 JPY
-26,000,000 JPY
Current assets
1,531,827,000,000 JPY
1,248,756,000,000 JPY
1,336,098,000,000 JPY
1,114,252,000,000 JPY
Non-current assets
Property, plant and equipment
75,870,000,000 JPY
46,451,000,000 JPY
67,305,000,000 JPY
38,436,000,000 JPY
Property, plant and equipment
Buildings and structures
29,991,000,000 JPY
26,660,000,000 JPY
Accumulated depreciation
-20,675,000,000 JPY
-18,659,000,000 JPY
Buildings and structures, net
9,315,000,000 JPY
3,964,000,000 JPY
8,000,000,000 JPY
4,072,000,000 JPY
Land
35,662,000,000 JPY
35,662,000,000 JPY
35,662,000,000 JPY
28,634,000,000 JPY
Other
33,256,000,000 JPY
22,014,000,000 JPY
Accumulated depreciation
-14,100,000,000 JPY
-8,602,000,000 JPY
Other, net
19,156,000,000 JPY
1,599,000,000 JPY
13,411,000,000 JPY
923,000,000 JPY
Intangible assets
Other
4,792,000,000 JPY
3,652,000,000 JPY
3,692,000,000 JPY
3,363,000,000 JPY
Intangible assets
4,792,000,000 JPY
3,652,000,000 JPY
3,692,000,000 JPY
3,363,000,000 JPY
Investments and other assets
1,352,302,000,000 JPY
1,296,109,000,000 JPY
1,243,333,000,000 JPY
1,199,087,000,000 JPY
Investments and other assets
Investment securities
1,314,220,000,000 JPY
1,274,760,000,000 JPY
1,206,730,000,000 JPY
1,172,043,000,000 JPY
Deferred tax assets
9,480,000,000 JPY
8,860,000,000 JPY
12,562,000,000 JPY
8,123,000,000 JPY
Other
10,704,000,000 JPY
2,188,000,000 JPY
8,195,000,000 JPY
1,932,000,000 JPY
Allowance for doubtful accounts
-60,000,000 JPY
-60,000,000 JPY
-61,000,000 JPY
-61,000,000 JPY
Non-current assets
1,432,965,000,000 JPY
1,346,212,000,000 JPY
1,314,331,000,000 JPY
1,240,886,000,000 JPY
Assets
2,964,792,000,000 JPY
2,594,969,000,000 JPY
2,650,429,000,000 JPY
2,355,139,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
13,725,000,000 JPY
18,381,000,000 JPY
Income taxes payable
71,229,000,000 JPY
68,151,000,000 JPY
81,713,000,000 JPY
79,279,000,000 JPY
Other
43,566,000,000 JPY
21,926,000,000 JPY
33,468,000,000 JPY
17,111,000,000 JPY
Current liabilities
145,362,000,000 JPY
108,129,000,000 JPY
149,261,000,000 JPY
116,766,000,000 JPY
Non-current liabilities
Other
13,236,000,000 JPY
263,000,000 JPY
9,533,000,000 JPY
165,000,000 JPY
Non-current liabilities
13,236,000,000 JPY
263,000,000 JPY
9,533,000,000 JPY
165,000,000 JPY
Liabilities
158,599,000,000 JPY
108,392,000,000 JPY
158,795,000,000 JPY
116,932,000,000 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
2,700,699,000,000 JPY
2,428,977,000,000 JPY
2,403,814,000,000 JPY
2,178,566,000,000 JPY
Treasury shares
-3,819,000,000 JPY
-3,819,000,000 JPY
-3,796,000,000 JPY
-3,796,000,000 JPY
Shareholders' equity
2,758,058,000,000 JPY
2,486,336,000,000 JPY
2,461,196,000,000 JPY
2,235,948,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
261,000,000 JPY
240,000,000 JPY
2,278,000,000 JPY
2,258,000,000 JPY
Foreign currency translation adjustment
47,876,000,000 JPY
28,161,000,000 JPY
Remeasurements of defined benefit plans
-2,000,000 JPY
-2,000,000 JPY
Valuation and translation adjustments
48,135,000,000 JPY
240,000,000 JPY
30,437,000,000 JPY
2,258,000,000 JPY
Net assets
-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
240,000,000 JPY
30,637,000,000 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
-3,000,000 JPY
3,407,000,000 JPY
14,000,000 JPY
1,913,701,000,000 JPY
30,526,000,000 JPY
2,101,779,000,000 JPY
692,000,000 JPY
10,986,000,000 JPY
1,971,094,000,000 JPY
2,173,583,000,000 JPY
30,637,000,000 JPY
30,637,000,000 JPY
282,206,000,000 JPY
3,407,000,000 JPY
2,159,171,000,000 JPY
3,428,000,000 JPY
30,541,000,000 JPY
1,974,501,000,000 JPY
30,541,000,000 JPY
-3,785,000,000 JPY
-3,785,000,000 JPY
14,411,000,000 JPY
1,630,803,000,000 JPY
Liabilities and net assets
2,964,792,000,000 JPY
2,594,969,000,000 JPY
2,650,429,000,000 JPY
2,355,139,000,000 JPY

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