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 2019年3月期 KEYENCE CORPORATION Balance Sheet 2018年3月期 KEYENCE CORPORATION Balance Sheet 2017年3月期 KEYENCE CORPORATION Balance Sheet 2016年6月期 KEYENCE CORPORATION Balance Sheet 2016年6月期

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

Accounting Date March 20, 2019 March 20, 2018 March 20, 2017 June 30, 2016 June 20, 2016
Cash and Cash Equivalents 863,205 807,730 677,203 0 710,860
Other Current AssetsHelp 227,806 215,696 164,827 859,048 148,188
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp -6,740 5,204 3,259 1,853 1,853
Investments and OthersHelp 567,199 436,166 386,961 237,449 237,449
Total AssetsHelp 1,675,913 1,486,222 1,250,591 1,115,670 1,115,670
Total Current LiabilitiesHelp 87,604 105,165 66,039 49,711 49,711
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,588,309 1,381,057 1,184,552 1,065,959 1,065,959
Total LiabilitiesHelp 1,675,913 1,486,222 1,250,591 1,115,670 1,115,670

KEYENCE CORPORATION Profit and Loss Account(P/L)

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

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 KEYENCE CORPORATION Profit and Loss Account 2016年6月期 KEYENCE CORPORATION Profit and Loss Account 2016年6月期

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

Accounting Date March 20, 2019 March 20, 2018 March 20, 2017 June 30, 2016 June 20, 2016
Amount of Sales 587,095 526,847 316,347 96,352 96,352
Total Sales 587,095 526,847 316,347 96,352 96,352
Cost of SalesHelp 103,623 94,174 60,477 18,872 18,872
Other Costs and RevenueHelp 257,325 222,078 135,190 45,004 45,004
Total CostsHelp 360,948 316,252 195,667 63,876 63,876
Net RevenueHelp 483,472 432,673 255,870 77,480 77,480
Earnings Before TaxHelp 319,860 298,860 173,436 47,943 47,943
Net IncomeHelp 226,147 210,595 120,680 32,476 32,476
Net Income 226,147 210,595 120,680 32,476 32,476

KEYENCE CORPORATION Cash Flow Statement(C/F)

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

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 KEYENCE CORPORATION Cash Flow Statement 2016年6月期 KEYENCE CORPORATION Cash Flow Statement 2016年6月期

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

Accounting Date March 20, 2019 March 20, 2018 March 20, 2017 June 30, 2016 June 20, 2016
Operating Cash Flow(OFC)Help 209,380 202,934 121,660 21,206 21,206
Investing Cash Flow(ICF)Help -205,350 -280,208 -78,254 203,501 203,501
Financing Cash FlowHelp -18,221 -15,203 -3,484 -9,106 -9,106
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -14,191 -92,477 39,922 215,601 215,601

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