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 2023年3月期 KEYENCE CORPORATION Balance Sheet 2022年3月期 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

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Cash and Cash Equivalents
(Percent)
433,656down
(16.4%)down
464,296up
(20.0%)up
401,201down
(20.0%)down
476,637up
(26.0%)down
468,206
(27.9%)
Other Current AssetsHelp
(Percent)
902,442up
(34.0%)down
858,273up
(36.9%)down
757,022up
(37.7%)up
672,279up
(36.6%)up
610,177
(36.4%)
Tangible Fixed AssetsHelp
(Percent)
67,305up
(2.5%)up
26,382up
(1.1%)down
23,806down
(1.2%)down
25,554up
(1.4%)down
24,443
(1.5%)
Intangible Fixed AssetHelp
(Percent)
3,692up
(0.1%)down
3,516down
(0.2%)down
4,251down
(0.2%)down
5,172down
(0.3%)down
5,888
(0.4%)
Investments and OthersHelp
(Percent)
1,243,334up
(46.9%)up
971,570up
(41.8%)up
823,594up
(41.0%)up
656,376up
(35.7%)up
567,199
(33.8%)
Total AssetsHelp
(Percent)
2,650,429
(100%)
2,324,037
(100%)
2,009,874
(100%)
1,836,018
(100%)
1,675,913
(100%)
Total Current LiabilitiesHelp
(Percent)
158,795up
(6.0%)down
150,454up
(6.5%)up
97,030up
(4.8%)up
77,935down
(4.2%)down
87,604
(5.2%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
2,491,634up
(94.0%)up
2,173,583up
(93.5%)down
1,912,844up
(95.2%)down
1,758,083up
(95.8%)up
1,588,309
(94.8%)
Total LiabilitiesHelp
(Percent)
2,650,429
(100%)
2,324,037
(100%)
2,009,874
(100%)
1,836,018
(100%)
1,675,913
(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 2023年3月期 KEYENCE CORPORATION Profit and Loss Account 2022年3月期 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

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Amount of Sales
(Percent)
922,422
(100%)
755,174
(100%)
538,134
(100%)
551,843
(100%)
587,095
(100%)
Total Sales
(Percent)
922,422
(100%)
755,174
(100%)
538,134
(100%)
551,843
(100%)
587,095
(100%)
Cost of SalesHelp
(Percent)
167,690up
(18.2%)up
133,984up
(17.7%)down
97,250down
(18.1%)down
100,406down
(18.2%)up
103,623
(17.7%)
Other Costs and RevenueHelp 391,768up
(42.5%)up
317,830up
(42.1%)down
243,595down
(45.3%)down
253,313down
(45.9%)up
257,325
(43.8%)
Total CostsHelp 559,458 451,814 340,845 353,719 360,948
Net RevenueHelp 754,732up
(81.8%)down
621,190up
(82.3%)up
440,884down
(81.9%)up
451,437down
(81.8%)down
483,472
(82.3%)
Earnings Before TaxHelp 512,830up
(55.6%)down
431,240up
(57.1%)up
286,594up
(53.3%)up
280,253down
(50.8%)down
319,860
(54.5%)
Net IncomeHelp 362,964up
(39.3%)down
303,360up
(40.2%)up
197,289down
(36.7%)up
198,124down
(35.9%)down
226,147
(38.5%)
当期純利益 362,964 303,360 197,289 198,124 226,147

KEYENCE CORPORATION Cash Flow Statement(C/F)

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

KEYENCE CORPORATION Cash Flow Statement 2023年3月期 KEYENCE CORPORATION Cash Flow Statement 2022年3月期 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

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

Accounting Date March 20, 2023 March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019
Operating Cash Flow(OFC)Help
(Percent)
302,627up
(85.3%)down
271,474up
(100.0%)up
192,653down
(85.2%)up
203,436down
(82.4%)down
209,379
(93.6%)
Investing Cash Flow(ICF)Help
(Percent)
-283,487down
(-79.9%)down
-11,134up
(-4.1%)up
-177,487up
(-78.5%)up
-222,712down
(-90.2%)up
-205,350
(-91.8%)
Financing Cash FlowHelp
(Percent)
-63,666down
(-17.9%)up
-49,817down
(-18.4%)up
-48,532down
(-21.5%)down
-24,296down
(-9.8%)down
-18,221
(-8.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-7,636down
(-2.2%)down
-4,233down
(-1.6%)down
338down
(0.1%)down
582up
(0.2%)up
-174
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -52,162down
(-14.7%)down
206,290up
(76.0%)up
-33,028up
(-14.6%)up
-42,990down
(-17.4%)down
-14,366
(-6.4%)

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