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Keyence Corp (KEE.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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402.60+4.50 (+1.13%)
As of 12:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
520,356,000
433,656,000
464,296,000
401,201,000
Other short-term investments
612,420,000
506,802,000
540,276,000
528,797,000
Total cash
1,132,776,000
940,458,000
1,004,572,000
929,998,000
Net receivables
307,526,000
297,785,000
247,901,000
186,943,000
Inventory
77,613,000
87,389,000
62,072,000
34,940,000
Other current assets
13,912,000
10,466,000
8,024,000
6,342,000
Total current assets
1,531,827,000
1,336,098,000
1,322,569,000
1,158,223,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
160,674,000
138,436,000
88,911,000
77,936,000
Accumulated depreciation
-84,803,000
-71,130,000
-62,530,000
-54,129,000
Net property, plant and equipment
75,870,000
67,305,000
26,382,000
23,806,000
Intangible assets
4,792,000
3,692,000
3,516,000
4,251,000
Other long-term assets
10,644,000
8,134,000
5,589,000
3,944,000
Total non-current assets
1,432,963,000
1,314,330,000
1,001,467,000
851,649,000
Total assets
2,964,792,000
2,650,429,000
2,324,037,000
2,009,874,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,725,000
18,381,000
15,911,000
10,540,000
Other current liabilities
43,567,000
33,470,000
26,614,000
21,340,000
Total current liabilities
145,362,000
149,261,000
146,552,000
94,521,000
Non-current liabilities
Other long-term liabilities
13,237,000
9,535,000
3,902,000
2,509,000
Total non-current liabilities
13,237,000
9,535,000
3,902,000
2,509,000
Total liabilities
158,599,000
158,796,000
150,454,000
97,030,000
Stockholders' equity
Common stock
30,637,000
30,637,000
30,637,000
30,637,000
Retained earnings
2,700,699,000
2,403,814,000
2,101,779,000
1,846,924,000
Total stockholders' equity
2,806,193,000
2,491,633,000
2,173,583,000
1,912,844,000
Total liabilities and stockholders' equity
2,964,792,000
2,650,429,000
2,324,037,000
2,009,874,000