JP Stock MarketDetailed Quotes

6861 Keyence

Watchlist
  • 66090.0
  • +410.0+0.62%
20min DelayTrading Nov 22 09:28 JST
16.07TMarket Cap43.36P/E (Static)

Keyence Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 20, 2024
(Q1)Jun 20, 2024
(FY)Mar 20, 2024
(Q4)Mar 20, 2024
(Q3)Dec 20, 2023
(Q2)Sep 20, 2023
(Q1)Jun 20, 2023
(FY)Mar 20, 2023
(Q4)Mar 20, 2023
(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.83%1.21T
22.98%1.11T
20.45%1.13T
20.45%1.13T
-1.02%971.81B
-8.54%990.26B
-11.35%905.42B
-6.38%940.46B
-6.38%940.46B
9.05%981.79B
-Cash and cash equivalents
15.83%550.17B
19.94%496.08B
19.99%520.36B
19.99%520.36B
6.24%451.52B
-10.55%474.96B
-7.26%413.62B
-6.60%433.66B
-6.60%433.66B
1.19%425B
-Short term investments
27.35%656.25B
25.54%617.4B
20.84%612.42B
20.84%612.42B
-6.56%520.29B
-6.62%515.29B
-14.51%491.81B
-6.20%506.8B
-6.20%506.8B
15.93%556.8B
Receivables
4.00%296.01B
4.94%291.29B
3.27%307.53B
3.27%307.53B
0.48%285.1B
2.32%284.62B
16.29%277.59B
20.12%297.79B
20.12%297.79B
27.13%283.73B
-Accounts receivable
4.00%296.01B
4.94%291.29B
3.27%307.53B
3.27%307.53B
0.48%285.1B
2.32%284.62B
16.29%277.59B
20.12%297.79B
20.12%297.79B
27.13%283.73B
-Gross accounts receivable
4.00%296.01B
4.94%291.29B
3.27%307.53B
3.27%307.53B
0.48%285.1B
2.32%284.62B
16.29%277.59B
20.12%297.79B
20.12%297.79B
27.13%283.73B
Inventory
-11.66%77.41B
-12.92%79.01B
-11.19%77.61B
-11.19%77.61B
-5.15%87.45B
2.40%87.63B
18.80%90.72B
40.79%87.39B
40.79%87.39B
58.22%92.21B
Other current assets
3.32%11.39B
54.56%14.56B
32.93%13.91B
32.93%13.91B
-7.44%12.65B
21.35%11.02B
7.02%9.42B
30.43%10.47B
30.43%10.47B
123.28%13.67B
Total current assets
15.85%1.59T
16.77%1.5T
14.65%1.53T
14.65%1.53T
-1.05%1.36T
-5.64%1.37T
-4.61%1.28T
1.02%1.34T
1.02%1.34T
15.45%1.37T
Non current assets
Net PPE
7.98%77.67B
14.90%78.96B
12.73%75.87B
12.73%75.87B
136.28%73.82B
138.20%71.92B
140.03%68.72B
155.12%67.31B
155.12%67.31B
28.93%31.24B
-Gross PP&E
----
----
16.06%160.67B
16.06%160.67B
----
----
----
55.70%138.44B
55.70%138.44B
----
-Accumulated depreciation
----
----
-19.22%-84.8B
-19.22%-84.8B
----
----
----
-13.75%-71.13B
-13.75%-71.13B
----
Total investment
6.53%1.42T
9.18%1.4T
8.96%1.33T
8.96%1.33T
25.17%1.36T
35.06%1.33T
36.30%1.28T
28.16%1.22T
28.16%1.22T
12.80%1.09T
-Financial asset investment
6.53%1.42T
9.18%1.4T
8.96%1.33T
8.96%1.33T
25.17%1.36T
35.06%1.33T
36.30%1.28T
28.16%1.22T
28.16%1.22T
12.80%1.09T
-Including:Available-for-sale securities
6.53%1.42T
9.18%1.4T
8.96%1.33T
8.96%1.33T
25.17%1.36T
35.06%1.33T
36.30%1.28T
28.16%1.22T
28.16%1.22T
12.80%1.09T
Goodwill and other intangible assets
37.19%5.85B
25.90%5.13B
29.79%4.79B
29.79%4.79B
29.11%4.57B
17.87%4.26B
13.96%4.07B
5.01%3.69B
5.01%3.69B
-4.30%3.54B
-Other intangible assets
----
----
29.79%4.79B
29.79%4.79B
----
----
----
5.01%3.69B
5.01%3.69B
----
Deferred tax assets-non current
----
----
-24.53%9.48B
-24.53%9.48B
----
----
----
4.64%12.56B
4.64%12.56B
----
Other non current assets
6.56%22.09B
6.75%21.9B
30.86%10.64B
30.86%10.64B
-7.67%20.8B
8.10%20.73B
-11.58%20.51B
45.54%8.13B
45.54%8.13B
62.31%22.53B
Total non current assets
6.69%1.52T
9.48%1.5T
9.03%1.43T
9.03%1.43T
27.57%1.46T
37.51%1.43T
38.09%1.37T
31.24%1.31T
31.24%1.31T
13.81%1.15T
Total assets
11.18%3.11T
13.00%3T
11.86%2.96T
11.86%2.96T
11.98%2.82T
12.32%2.8T
13.55%2.66T
14.04%2.65T
14.04%2.65T
14.70%2.52T
Liabilities
Current liabilities
Payables
6.36%95.08B
12.82%58.08B
-15.13%84.95B
-15.13%84.95B
-21.95%53.59B
-5.77%89.39B
-3.33%51.48B
-5.19%100.09B
-5.19%100.09B
1.35%68.66B
-accounts payable
11.86%18.4B
13.82%17.99B
-25.33%13.73B
-25.33%13.73B
-9.50%19.21B
-10.34%16.45B
4.20%15.81B
15.52%18.38B
15.52%18.38B
26.40%21.23B
-Total tax payable
5.12%76.68B
12.38%40.09B
-12.83%71.23B
-12.83%71.23B
-27.52%34.38B
-4.68%72.94B
-6.32%35.67B
-8.87%81.71B
-8.87%81.71B
-6.91%47.43B
Pension and other retirement benefit plans
7.27%17.13B
9.40%13.98B
7.29%16.84B
7.29%16.84B
-0.43%13.28B
-1.67%15.97B
7.63%12.78B
9.31%15.7B
9.31%15.7B
16.44%13.33B
Other current liabilities
8.29%41.33B
22.82%45.92B
30.17%43.57B
30.17%43.57B
16.12%40.47B
22.87%38.17B
17.64%37.39B
25.76%33.47B
25.76%33.47B
39.82%34.85B
Current liabilities
6.98%153.54B
16.07%117.98B
-2.61%145.36B
-2.61%145.36B
-8.14%107.33B
0.95%143.53B
4.89%101.65B
1.85%149.26B
1.85%149.26B
12.22%116.84B
Non current liabilities
Other non current liabilities
----
--13.62B
38.83%13.24B
38.83%13.24B
----
----
----
144.36%9.54B
144.36%9.54B
----
Total non current liabilities
16.01%12.41B
41.66%13.62B
38.83%13.24B
38.83%13.24B
127.49%11.09B
136.90%10.7B
115.88%9.61B
144.36%9.54B
144.36%9.54B
80.82%4.88B
Total liabilities
7.60%165.95B
18.28%131.59B
-0.12%158.6B
-0.12%158.6B
-2.71%118.42B
5.14%154.22B
9.77%111.26B
5.54%158.8B
5.54%158.8B
13.95%121.71B
Shareholders'equity
Share capital
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
-common stock
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
0.00%30.64B
Additional paid-in capital
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
0.00%30.54B
Retained earnings
12.08%2.85T
12.45%2.76T
12.35%2.7T
12.35%2.7T
12.50%2.6T
12.78%2.55T
13.71%2.45T
14.37%2.4T
14.37%2.4T
14.48%2.31T
Less: Treasury stock
0.58%3.83B
0.76%3.83B
0.61%3.82B
0.61%3.82B
0.45%3.81B
0.47%3.81B
0.34%3.8B
0.29%3.8B
0.29%3.8B
0.32%3.79B
Other reserves
-13.92%37.22B
54.55%56.12B
58.15%48.14B
58.15%48.14B
54.95%46.11B
35.12%43.24B
46.18%36.31B
111.21%30.44B
111.21%30.44B
111.38%29.76B
Total stockholders'equity
11.39%2.95T
12.77%2.87T
12.62%2.81T
12.62%2.81T
12.73%2.7T
12.77%2.65T
13.72%2.55T
14.63%2.49T
14.63%2.49T
14.74%2.4T
Total equity
11.39%2.95T
12.77%2.87T
12.62%2.81T
12.62%2.81T
12.73%2.7T
12.77%2.65T
13.72%2.55T
14.63%2.49T
14.63%2.49T
14.74%2.4T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 20, 2024(Q1)Jun 20, 2024(FY)Mar 20, 2024(Q4)Mar 20, 2024(Q3)Dec 20, 2023(Q2)Sep 20, 2023(Q1)Jun 20, 2023(FY)Mar 20, 2023(Q4)Mar 20, 2023(Q3)Dec 20, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.83%1.21T22.98%1.11T20.45%1.13T20.45%1.13T-1.02%971.81B-8.54%990.26B-11.35%905.42B-6.38%940.46B-6.38%940.46B9.05%981.79B
-Cash and cash equivalents 15.83%550.17B19.94%496.08B19.99%520.36B19.99%520.36B6.24%451.52B-10.55%474.96B-7.26%413.62B-6.60%433.66B-6.60%433.66B1.19%425B
-Short term investments 27.35%656.25B25.54%617.4B20.84%612.42B20.84%612.42B-6.56%520.29B-6.62%515.29B-14.51%491.81B-6.20%506.8B-6.20%506.8B15.93%556.8B
Receivables 4.00%296.01B4.94%291.29B3.27%307.53B3.27%307.53B0.48%285.1B2.32%284.62B16.29%277.59B20.12%297.79B20.12%297.79B27.13%283.73B
-Accounts receivable 4.00%296.01B4.94%291.29B3.27%307.53B3.27%307.53B0.48%285.1B2.32%284.62B16.29%277.59B20.12%297.79B20.12%297.79B27.13%283.73B
-Gross accounts receivable 4.00%296.01B4.94%291.29B3.27%307.53B3.27%307.53B0.48%285.1B2.32%284.62B16.29%277.59B20.12%297.79B20.12%297.79B27.13%283.73B
Inventory -11.66%77.41B-12.92%79.01B-11.19%77.61B-11.19%77.61B-5.15%87.45B2.40%87.63B18.80%90.72B40.79%87.39B40.79%87.39B58.22%92.21B
Other current assets 3.32%11.39B54.56%14.56B32.93%13.91B32.93%13.91B-7.44%12.65B21.35%11.02B7.02%9.42B30.43%10.47B30.43%10.47B123.28%13.67B
Total current assets 15.85%1.59T16.77%1.5T14.65%1.53T14.65%1.53T-1.05%1.36T-5.64%1.37T-4.61%1.28T1.02%1.34T1.02%1.34T15.45%1.37T
Non current assets
Net PPE 7.98%77.67B14.90%78.96B12.73%75.87B12.73%75.87B136.28%73.82B138.20%71.92B140.03%68.72B155.12%67.31B155.12%67.31B28.93%31.24B
-Gross PP&E --------16.06%160.67B16.06%160.67B------------55.70%138.44B55.70%138.44B----
-Accumulated depreciation ---------19.22%-84.8B-19.22%-84.8B-------------13.75%-71.13B-13.75%-71.13B----
Total investment 6.53%1.42T9.18%1.4T8.96%1.33T8.96%1.33T25.17%1.36T35.06%1.33T36.30%1.28T28.16%1.22T28.16%1.22T12.80%1.09T
-Financial asset investment 6.53%1.42T9.18%1.4T8.96%1.33T8.96%1.33T25.17%1.36T35.06%1.33T36.30%1.28T28.16%1.22T28.16%1.22T12.80%1.09T
-Including:Available-for-sale securities 6.53%1.42T9.18%1.4T8.96%1.33T8.96%1.33T25.17%1.36T35.06%1.33T36.30%1.28T28.16%1.22T28.16%1.22T12.80%1.09T
Goodwill and other intangible assets 37.19%5.85B25.90%5.13B29.79%4.79B29.79%4.79B29.11%4.57B17.87%4.26B13.96%4.07B5.01%3.69B5.01%3.69B-4.30%3.54B
-Other intangible assets --------29.79%4.79B29.79%4.79B------------5.01%3.69B5.01%3.69B----
Deferred tax assets-non current ---------24.53%9.48B-24.53%9.48B------------4.64%12.56B4.64%12.56B----
Other non current assets 6.56%22.09B6.75%21.9B30.86%10.64B30.86%10.64B-7.67%20.8B8.10%20.73B-11.58%20.51B45.54%8.13B45.54%8.13B62.31%22.53B
Total non current assets 6.69%1.52T9.48%1.5T9.03%1.43T9.03%1.43T27.57%1.46T37.51%1.43T38.09%1.37T31.24%1.31T31.24%1.31T13.81%1.15T
Total assets 11.18%3.11T13.00%3T11.86%2.96T11.86%2.96T11.98%2.82T12.32%2.8T13.55%2.66T14.04%2.65T14.04%2.65T14.70%2.52T
Liabilities
Current liabilities
Payables 6.36%95.08B12.82%58.08B-15.13%84.95B-15.13%84.95B-21.95%53.59B-5.77%89.39B-3.33%51.48B-5.19%100.09B-5.19%100.09B1.35%68.66B
-accounts payable 11.86%18.4B13.82%17.99B-25.33%13.73B-25.33%13.73B-9.50%19.21B-10.34%16.45B4.20%15.81B15.52%18.38B15.52%18.38B26.40%21.23B
-Total tax payable 5.12%76.68B12.38%40.09B-12.83%71.23B-12.83%71.23B-27.52%34.38B-4.68%72.94B-6.32%35.67B-8.87%81.71B-8.87%81.71B-6.91%47.43B
Pension and other retirement benefit plans 7.27%17.13B9.40%13.98B7.29%16.84B7.29%16.84B-0.43%13.28B-1.67%15.97B7.63%12.78B9.31%15.7B9.31%15.7B16.44%13.33B
Other current liabilities 8.29%41.33B22.82%45.92B30.17%43.57B30.17%43.57B16.12%40.47B22.87%38.17B17.64%37.39B25.76%33.47B25.76%33.47B39.82%34.85B
Current liabilities 6.98%153.54B16.07%117.98B-2.61%145.36B-2.61%145.36B-8.14%107.33B0.95%143.53B4.89%101.65B1.85%149.26B1.85%149.26B12.22%116.84B
Non current liabilities
Other non current liabilities ------13.62B38.83%13.24B38.83%13.24B------------144.36%9.54B144.36%9.54B----
Total non current liabilities 16.01%12.41B41.66%13.62B38.83%13.24B38.83%13.24B127.49%11.09B136.90%10.7B115.88%9.61B144.36%9.54B144.36%9.54B80.82%4.88B
Total liabilities 7.60%165.95B18.28%131.59B-0.12%158.6B-0.12%158.6B-2.71%118.42B5.14%154.22B9.77%111.26B5.54%158.8B5.54%158.8B13.95%121.71B
Shareholders'equity
Share capital 0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B
-common stock 0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B0.00%30.64B
Additional paid-in capital 0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B0.00%30.54B
Retained earnings 12.08%2.85T12.45%2.76T12.35%2.7T12.35%2.7T12.50%2.6T12.78%2.55T13.71%2.45T14.37%2.4T14.37%2.4T14.48%2.31T
Less: Treasury stock 0.58%3.83B0.76%3.83B0.61%3.82B0.61%3.82B0.45%3.81B0.47%3.81B0.34%3.8B0.29%3.8B0.29%3.8B0.32%3.79B
Other reserves -13.92%37.22B54.55%56.12B58.15%48.14B58.15%48.14B54.95%46.11B35.12%43.24B46.18%36.31B111.21%30.44B111.21%30.44B111.38%29.76B
Total stockholders'equity 11.39%2.95T12.77%2.87T12.62%2.81T12.62%2.81T12.73%2.7T12.77%2.65T13.72%2.55T14.63%2.49T14.63%2.49T14.74%2.4T
Total equity 11.39%2.95T12.77%2.87T12.62%2.81T12.62%2.81T12.73%2.7T12.77%2.65T13.72%2.55T14.63%2.49T14.63%2.49T14.74%2.4T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

No Data