Compare Lustrum: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 東証プライム 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
Display

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
(Percent)
401,201down
(20.0%)down
476,637up
(26.0%)down
468,206up
(27.9%)down
437,675up
(29.4%)down
416,956
(33.3%)
Other Current AssetsHelp
(Percent)
757,022up
(37.7%)up
672,279up
(36.6%)up
610,177up
(36.4%)down
585,751up
(39.4%)up
425,074
(34.0%)
Tangible Fixed AssetsHelp
(Percent)
23,806down
(1.2%)down
25,554up
(1.4%)down
24,443up
(1.5%)up
21,426up
(1.4%)down
18,341
(1.5%)
Intangible Fixed AssetHelp
(Percent)
4,251down
(0.2%)down
5,172down
(0.3%)down
5,888up
(0.4%)up
5,204up
(0.4%)up
3,259
(0.3%)
Investments and OthersHelp
(Percent)
823,594up
(41.0%)up
656,376up
(35.7%)up
567,199up
(33.8%)up
436,166up
(29.3%)down
386,961
(30.9%)
Total AssetsHelp
(Percent)
2,009,874
(100%)
1,836,018
(100%)
1,675,913
(100%)
1,486,222
(100%)
1,250,591
(100%)
Total Current LiabilitiesHelp
(Percent)
97,030up
(4.8%)up
77,935down
(4.2%)down
87,604down
(5.2%)down
105,165up
(7.1%)up
66,039
(5.3%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
1,912,844up
(95.2%)down
1,758,083up
(95.8%)up
1,588,309up
(94.8%)up
1,381,057up
(92.9%)down
1,184,552
(94.7%)
Total LiabilitiesHelp
(Percent)
2,009,874
(100%)
1,836,018
(100%)
1,675,913
(100%)
1,486,222
(100%)
1,250,591
(100%)

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
(Percent)
538,134
(100%)
551,843
(100%)
587,095
(100%)
526,847
(100%)
316,347
(100%)
Total Sales
(Percent)
538,134
(100%)
551,843
(100%)
587,095
(100%)
526,847
(100%)
316,347
(100%)
Cost of SalesHelp
(Percent)
97,250down
(18.1%)down
100,406down
(18.2%)up
103,623up
(17.7%)down
94,174up
(17.9%)down
60,477
(19.1%)
Other Costs and RevenueHelp 243,595down
(45.3%)down
253,313down
(45.9%)up
257,325up
(43.8%)up
222,077up
(42.2%)down
135,190
(42.7%)
Total CostsHelp 340,845 353,719 360,948 316,251 195,667
Net RevenueHelp 440,884down
(81.9%)up
451,437down
(81.8%)down
483,472up
(82.3%)up
432,673up
(82.1%)up
255,870
(80.9%)
Earnings Before TaxHelp 286,594up
(53.3%)up
280,253down
(50.8%)down
319,860up
(54.5%)down
298,860up
(56.7%)up
173,436
(54.8%)
Net IncomeHelp 197,289down
(36.7%)up
198,124down
(35.9%)down
226,147up
(38.5%)down
210,596up
(40.0%)up
120,680
(38.1%)
当期純利益 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
(Percent)
192,653down
(85.2%)up
203,436down
(82.4%)down
209,379up
(93.6%)up
202,934up
(68.7%)down
121,660
(99.7%)
Investing Cash Flow(ICF)Help
(Percent)
-177,487up
(-78.5%)up
-222,712down
(-90.2%)up
-205,350up
(-91.8%)up
-280,208down
(-94.9%)down
-78,254
(-64.1%)
Financing Cash FlowHelp
(Percent)
-48,532down
(-21.5%)down
-24,296down
(-9.8%)down
-18,221down
(-8.1%)down
-15,203down
(-5.1%)down
-3,484
(-2.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
338down
(0.1%)down
582up
(0.2%)up
-174down
(-0.1%)down
123down
(0.0%)down
400
(0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -33,028up
(-14.6%)up
-42,990down
(-17.4%)down
-14,366up
(-6.4%)up
-92,354down
(-31.3%)down
40,322
(33.0%)

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