Below are the financial statements of Keyence, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 451,715a | 406,065a |
Time deposits | 127,336a | 114,290a |
Marketable securities | 640,183a | 612,420a |
Notes and accounts receivable | 320,312a | 307,526a |
Allowance for doubtful receivables | -1,426a | -1,383a |
Inventories | 77,892a | 77,613a |
Other | 16,574a | 15,294a |
Total current assets | 1,632,589a | 1,531,827a |
Property, plant and equipment | — | — |
Land | 32,971a | 35,662a |
Buildings and structures | 29,934a | 29,991a |
Furniture and fixtures | 66,183a | 61,765a |
Other | 35,601a | 33,256a |
Total property, plant and equipment | 164,691a | 160,675a |
Accumulated depreciation | -87,767a | -84,805a |
Net property, plant and equipment | 76,924a | 75,870a |
Investments and other assets | — | — |
Investments in associated companies | 44,224a | 39,406a |
Investment securities | 1,483,444a | 1,274,813a |
Long-term time deposits | 17,116a | 17,957a |
Deferred tax assets | 17,898a | 9,480a |
Other | 17,026a | 15,436a |
Total investments and other assets | 1,579,710a | 1,357,094a |
Total | 3,289,224a | 2,964,792a |
Current liabilities | — | — |
Notes and accounts payable | 14,890a | 13,725a |
Income taxes payable | 91,482a | 71,229a |
Accrued bonuses | 18,134a | 16,841a |
Other | 43,532a | 43,566a |
Total current liabilities | 168,040a | 145,362a |
Long-term liabilities | — | — |
Other | 12,631a | 13,236a |
Total long-term liabilities | 12,631a | 13,236a |
Equity | — | — |
Common stock | 30,637a | 30,637a |
Capital surplus | 30,541a | 30,541a |
Retained earnings | 3,020,535a | 2,700,699a |
Treasury stock at cost | -3,838a | -3,819a |
Accumulated other comprehensive income | — | — |
Unrealized gain (loss) on available-for-sale securities | -8,103a | 261a |
Foreign currency translation adjustments | 38,781a | 47,876a |
Defined retirement benefit plan | -1a | -2a |
Total equity | 3,108,552a | 2,806,193a |
Total | 3,289,224a | 2,964,792a |
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