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 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 KEYENCE CORPORATION Balance Sheet 2016年6月期

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

Accounting Date March 20, 2020 March 20, 2019 March 20, 2018 March 20, 2017 June 30, 2016
Cash and Cash Equivalents 476,637 468,206 437,675 416,956 -
Other Current AssetsHelp 672,279 610,177 585,751 425,074 859,048
Tangible Fixed AssetsHelp 25,554 24,443 21,426 18,341 -
Intangible Fixed AssetHelp 5,172 5,888 5,204 3,259 1,853
Investments and OthersHelp 656,376 567,199 436,166 386,961 254,769
Total AssetsHelp 1,836,018 1,675,913 1,486,222 1,250,591 1,115,670
Total Current LiabilitiesHelp 77,935 87,604 105,165 66,039 49,711
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,758,083 1,588,309 1,381,057 1,184,552 1,065,959
Total LiabilitiesHelp 1,836,018 1,675,913 1,486,222 1,250,591 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 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 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, 2020 March 20, 2019 March 20, 2018 March 20, 2017 June 30, 2016
Amount of Sales 551,843 587,095 526,847 316,347 96,352
Total Sales 551,843 587,095 526,847 316,347 96,352
Cost of SalesHelp 100,406 103,623 94,174 60,477 18,872
Other Costs and RevenueHelp 253,313 257,325 222,078 135,190 45,004
Total CostsHelp 353,719 360,948 316,252 195,667 63,876
Net RevenueHelp 451,437 483,472 432,673 255,870 77,480
Earnings Before TaxHelp 280,253 319,860 298,860 173,436 47,943
Net IncomeHelp 198,124 226,147 210,595 120,680 32,476
Net Income 198,124 226,147 210,595 120,680 32,476

KEYENCE CORPORATION Cash Flow Statement(C/F)

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

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 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, 2020 March 20, 2019 March 20, 2018 March 20, 2017 June 30, 2016
Operating Cash Flow(OFC)Help 203,436 209,379 202,934 121,660 21,206
Investing Cash Flow(ICF)Help -222,712 -205,350 -280,208 -78,254 203,501
Financing Cash FlowHelp -24,296 -18,221 -15,203 -3,484 -9,106
Exchange Difference of Cash and Cash EquivalentsHelp 582 -174 123 400 0
Net Increase and Decrease in Cash and Cash Equivalentsn -42,990 -14,366 -92,354 40,322 215,601

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