PerpEquities

Keyence Corporation (KEYENCE) balance sheet

JPX · Technology · Hardware, Equipment & Parts · 12,784 employees · CEO Tetsuya Nakano

Price
¥78,000.00 +2.15%
Market cap
¥18.9T
Enterprise value
¥18.2T
Last report
Q2 '27 filed 2026-09-30
Next report
2027-01-29 EPS est. ¥570.81

At the end of Q2 '27 Keyence Corporation (KEYENCE) held ¥1.5T in cash and short-term investments against – of debt incl. leases. Total assets ¥3.96T, total liabilities ¥250B, shareholders' equity ¥3.7T.

Balance sheet

Balance sheetTrendQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27Q2 '27
Assets
Cash & equivalents¥452B¥406B¥496B¥550B¥513B¥579B¥489B¥449B¥507B¥597B¥565B¥699B
Short-term investments¥520B¥727B¥617B¥656B¥661B¥640B¥675B¥869B¥827B¥897B¥862B¥804B
Receivables¥284B¥306B¥290B¥295B¥301B¥319B¥303B¥323B¥340B¥377B¥395B¥436B
Inventory¥87.5B¥77.6B¥79B¥77.4B¥82.3B¥77.9B¥84.9B¥83.8B¥87.9B¥85.3B¥101B¥117B
Other current assets¥13.9B¥15.3B¥16B¥12.7B¥15.5B¥16.6B¥15.9B¥17.1B¥19.9B¥22.9B¥22.8B¥24.6B
Current assets¥1.36T¥1.53T¥1.5T¥1.59T¥1.57T¥1.63T¥1.57T¥1.74T¥1.78T¥1.98T¥1.95T¥2.08T
Property, plant & equipment (net)¥73.8B¥75.9B¥79B¥77.7B¥77.4B¥76.9B¥81.5B¥82.2B¥84.5B¥94.7B¥98.8B¥99.4B
Long-term investments¥825B¥1.31T¥1.38T¥1.4T¥1.49T¥1.53T¥1.56T¥1.54T¥1.53T¥1.51T¥1.6T¥1.69T
Intangible assets¥4.57B¥4.79B¥5.13B¥5.85B¥6.31B¥6.34B¥36.1B¥33.5B¥31.4B¥29.2B¥26.9B¥24.9B
Deferred tax assets¥538B¥9.48B¥4M¥0¥0¥17.9B¥0¥0¥0¥20.5B¥0¥0
Other non-current assets¥20.8B¥28.6B¥40.6B¥39.7B¥2M¥27.8B¥44.1B¥45.3B¥49.7B¥32.4B¥55.2B¥59.2B
Non-current assets¥1.46T¥1.43T¥1.5T¥1.52T¥1.57T¥1.66T¥1.72T¥1.71T¥1.7T¥1.69T¥1.78T¥1.88T
Total assets¥2.82T¥2.96T¥3T¥3.11T¥3.15T¥3.29T¥3.29T¥3.45T¥3.48T¥3.67T¥3.72T¥3.96T
Liabilities
Accounts payable¥19.2B¥13.7B¥18B¥18.4B¥16.1B¥14.9B¥15.8B¥15.1B¥16.7B¥10.9B¥23.6B¥30.9B
Accrued expenses¥13.3B¥16.8B¥14B¥0¥14.7B¥18.1B¥15.3B¥19.1B¥17.1B¥22.3B¥21.3B¥28.6B
Taxes payable¥34.4B¥71.2B¥40.1B¥76.7B¥0¥0¥0¥0¥0¥0¥0¥0
Other current liabilities¥74.8B¥115B¥86B¥58.5B¥93.2B¥43.5B¥45.4B¥45.7B¥51.6B¥52.3B¥59.1B¥57.8B
Current liabilities¥107B¥145B¥118B¥154B¥124B¥168B¥115B¥161B¥131B¥188B¥164B¥238B
Other non-current liabilities¥11.1B¥13.2B¥13.6B¥12.4B¥12.7B¥12.6B¥12B¥11.1B¥11.8B¥11.4B¥12.2B¥11.9B
Non-current liabilities¥11.1B¥13.2B¥13.6B¥12.4B¥12.7B¥12.6B¥12B¥11.1B¥11.8B¥11.4B¥12.2B¥11.9B
Total liabilities¥118B¥159B¥132B¥166B¥137B¥181B¥127B¥172B¥143B¥199B¥176B¥250B
Equity
Common stock & paid-in capital¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B¥30.6B
Retained earnings¥2.6T¥2.7T¥2.76T¥2.85T¥2.91T¥3.02T¥3.07T¥3.18T¥3.22T¥3.36T¥3.43T¥3.59T
Accumulated other comprehensive income¥46.1B¥48.1B¥56.1B¥0¥40B¥30.7B¥35.3B¥40.2B¥55.5B¥57.6B¥62.4B¥59.1B
Shareholders' equity¥2.7T¥2.81T¥2.87T¥2.95T¥3.01T¥3.11T¥3.16T¥3.28T¥3.34T¥3.47T¥3.55T¥3.7T
Debt
Net debt (debt - cash)-¥452B-¥406B-¥496B-¥550B-¥513B-¥579B-¥489B-¥449B-¥507B-¥597B-¥565B-¥699B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01