Keyence Corp (KYCCF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2020 | 03-2018 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,044,988 | N/A | N/A |
| Marketable Securities | 6,616,850 | N/A | N/A |
| Inventories | 308,971 | N/A | N/A |
| Other current assets | 1,569,711 | 0 | 0 |
| TOTAL | $10,540,520 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 234,445 | N/A | N/A |
| Investments And Advances | 5,939,652 | 0 | 0 |
| Other Non-Current Assets | 129,590 | 0 | 0 |
| TOTAL | $6,303,687 | $N/A | $N/A |
| Total Assets | $16,844,210 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 88,254 | 0 | 0 |
| Accrued Expenses | 92,543 | N/A | N/A |
| Other current liabilities | 190,722 | N/A | N/A |
| TOTAL | $691,557 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 23,446 | 0 | 0 |
| TOTAL | $23,446 | $N/A | $N/A |
| Total Liabilities | $715,003 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 281,078 | N/A | N/A |
| Retained earnings | 15,579,270 | N/A | N/A |
| Other shareholders' equity | 22,680 | 0 | 0 |
| TOTAL | $16,129,200 | $N/A | $N/A |
| Total Liabilities And Equity | $16,844,203 | $0 | $0 |