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 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
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KEYENCE CORPORATION Balance Sheet(B/S)

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

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 KEYENCE CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Cash and Cash Equivalents 464,296 401,201 476,637 468,206 437,675
Other Current AssetsHelp 858,273 757,022 672,279 610,177 585,751
Tangible Fixed AssetsHelp 26,382 23,806 25,554 24,443 21,426
Intangible Fixed AssetHelp 3,516 4,251 5,172 5,888 5,204
Investments and OthersHelp 971,570 823,594 656,376 567,199 436,166
Total AssetsHelp 2,324,037 2,009,874 1,836,018 1,675,913 1,486,222
Total Current LiabilitiesHelp 150,454 97,030 77,935 87,604 105,165
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,173,583 1,912,844 1,758,083 1,588,309 1,381,057
Total LiabilitiesHelp 2,324,037 2,009,874 1,836,018 1,675,913 1,486,222

KEYENCE CORPORATION Profit and Loss Account(P/L)

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

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 KEYENCE CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Amount of Sales 755,174 538,134 551,843 587,095 526,847
Total Sales 755,174 538,134 551,843 587,095 526,847
Cost of SalesHelp 133,984 97,250 100,406 103,623 94,174
Other Costs and RevenueHelp 317,830 243,595 253,313 257,325 222,077
Total CostsHelp 451,814 340,845 353,719 360,948 316,251
Net RevenueHelp 621,190 440,884 451,437 483,472 432,673
Earnings Before TaxHelp 431,240 286,594 280,253 319,860 298,860
Net IncomeHelp 303,360 197,289 198,124 226,147 210,596
Net Income 303,360 197,289 198,124 226,147 210,596

KEYENCE CORPORATION Cash Flow Statement(C/F)

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

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 KEYENCE CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 20, 2022 March 20, 2021 March 20, 2020 March 20, 2019 March 20, 2018
Operating Cash Flow(OFC)Help 271,474 192,653 203,436 209,379 202,934
Investing Cash Flow(ICF)Help -11,134 -177,487 -222,712 -205,350 -280,208
Financing Cash FlowHelp -49,817 -48,532 -24,296 -18,221 -15,203
Exchange Difference of Cash and Cash EquivalentsHelp -4,233 338 582 -174 123
Net Increase and Decrease in Cash and Cash Equivalentsn 206,290 -33,028 -42,990 -14,366 -92,354

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