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 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 2,044,988 |
| Marketable Securities | 6,616,850 |
| Inventories | 308,971 |
| Other current assets | 1,569,711 |
| TOTAL | $10,540,520 |
| Non-Current Assets | |
| PPE Net | 683,049 |
| Investments And Advances | 5,939,652 |
| Other Non-Current Assets | 129,590 |
| TOTAL | $6,752,291 |
| Total Assets | $16,844,210 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 88,254 |
| Accrued Expenses | 92,543 |
| Other current liabilities | 190,722 |
| TOTAL | $691,557 |
| Non-Current Liabilities | |
| Other Non-Current Liabilities | 23,446 |
| TOTAL | $23,446 |
| Total Liabilities | $715,003 |
| Shareholders' Equity | |
| Common Shares | 281,078 |
| Retained earnings | 15,579,270 |
| Other shareholders' equity | 22,680 |
| TOTAL | $16,129,200 |
| Total Liabilities And Equity | $16,844,203 |