U-Chart Analysis:KEYENCE CORPORATION:6861

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KEYENCE CORPORATION Go to web site 6861 Electric Machine 1st TSE March 1, 2000 1987.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KEYENCE CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEYENCE CORPORATION Balance Sheet 2021年3月期 KEYENCE CORPORATION Balance Sheet 2020年3月期 KEYENCE CORPORATION Balance Sheet 2019年3月期 KEYENCE CORPORATION Balance Sheet 2018年3月期 KEYENCE CORPORATION Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017
Cash and Cash Equivalents 401,201 476,637 468,206 437,675 416,956
Other Current AssetsHelp 757,022 672,279 610,177 585,751 425,074
Tangible Fixed AssetsHelp 23,806 25,554 24,443 21,426 18,341
Intangible Fixed AssetHelp 4,251 5,172 5,888 5,204 3,259
Investments and OthersHelp 823,594 656,376 567,199 436,166 386,961
Total AssetsHelp 2,009,874 1,836,018 1,675,913 1,486,222 1,250,591
Total Current LiabilitiesHelp 97,030 77,935 87,604 105,165 66,039
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,912,844 1,758,083 1,588,309 1,381,057 1,184,552
Total LiabilitiesHelp 2,009,874 1,836,018 1,675,913 1,486,222 1,250,591

KEYENCE CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEYENCE CORPORATION Profit and Loss Account 2021年3月期 KEYENCE CORPORATION Profit and Loss Account 2020年3月期 KEYENCE CORPORATION Profit and Loss Account 2019年3月期 KEYENCE CORPORATION Profit and Loss Account 2018年3月期 KEYENCE CORPORATION Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017
Amount of Sales 538,134 551,843 587,095 526,847 316,347
Total Sales 538,134 551,843 587,095 526,847 316,347
Cost of SalesHelp 97,250 100,406 103,623 94,174 60,477
Other Costs and RevenueHelp 243,595 253,313 257,325 222,077 135,190
Total CostsHelp 340,845 353,719 360,948 316,251 195,667
Net RevenueHelp 440,884 451,437 483,472 432,673 255,870
Earnings Before TaxHelp 286,594 280,253 319,860 298,860 173,436
Net IncomeHelp 197,289 198,124 226,147 210,596 120,680
Net Income 197,289 198,124 226,147 210,596 120,680

KEYENCE CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KEYENCE CORPORATION Cash Flow Statement 2021年3月期 KEYENCE CORPORATION Cash Flow Statement 2020年3月期 KEYENCE CORPORATION Cash Flow Statement 2019年3月期 KEYENCE CORPORATION Cash Flow Statement 2018年3月期 KEYENCE CORPORATION Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017
Operating Cash Flow(OFC)Help 192,653 203,436 209,379 202,934 121,660
Investing Cash Flow(ICF)Help -177,487 -222,712 -205,350 -280,208 -78,254
Financing Cash FlowHelp -48,532 -24,296 -18,221 -15,203 -3,484
Exchange Difference of Cash and Cash EquivalentsHelp 338 582 -174 123 400
Net Increase and Decrease in Cash and Cash Equivalentsn -33,028 -42,990 -14,366 -92,354 40,322

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