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Keyence
Machinery & equipment / Factory Automation, Sensors, Microscopes
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Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 406065.0 | 726710.0 | 1132775.0 | 306143.0 | 77613.0 | 15296.0 | 1531827.0 | 75869.0 | 0.0 | 4792.0 | 4792.0 | 1332176.0 | 0.0 | 20128.0 | 1432965.0 | 0.0 | 2964792.0 | 13725.0 | 0.0 | 71229.0 | 0.0 | 60408.0 | 145362.0 | 0.0 | 0.0 | 0.0 | 13236.0 | 13236.0 | 1.0 | 0.0 | 158599.0 | 0.0 | 30637.0 | 2700699.0 | 0.0 | 74857.0 | 2806193.0 | 2806193.0 | 2964792.0 | 0.0 | 2964792.0 | 1332177.0 | 0.0 | -406066.0 |
2023-03 | 344003.0 | 596455.0 | 940458.0 | 296630.0 | 87389.0 | 11622.0 | 1336098.0 | 67305.0 | 0.0 | 3692.0 | 3692.0 | 1206730.0 | 28140.0 | 24042.0 | 1329909.0 | 0.0 | 2666007.0 | 18381.0 | 0.0 | 81713.0 | 0.0 | 49167.0 | 149261.0 | 0.0 | 0.0 | 15578.0 | 9533.0 | 25111.0 | 0.0 | 0.0 | 174372.0 | 0.0 | 30637.0 | 2403814.0 | 30437.0 | 57183.0 | 2491634.0 | 2491634.0 | 2666006.0 | 0.0 | 2666006.0 | 1803185.0 | 0.0 | -344003.0 |
2022-03 | 396166.0 | 608406.0 | 1004572.0 | 247363.0 | 62072.0 | 8563.0 | 1322569.0 | 26382.0 | 0.0 | 3516.0 | 3516.0 | 939748.0 | 12005.0 | 19817.0 | 1001468.0 | 0.0 | 2324037.0 | 15911.0 | 0.0 | 89667.0 | 0.0 | 40974.0 | 146552.0 | 0.0 | 0.0 | 0.0 | 3901.0 | 3901.0 | 0.0 | 0.0 | 150453.0 | 0.0 | 30637.0 | 2101779.0 | 14411.0 | 41167.0 | 2173583.0 | 2173583.0 | 2324036.0 | 0.0 | 2324036.0 | 1548154.0 | 0.0 | -396166.0 |
2021-03 | 189875.0 | 740123.0 | 929998.0 | 186477.0 | 34940.0 | 6808.0 | 1158223.0 | 23806.0 | 0.0 | 4251.0 | 4251.0 | 813077.0 | 6571.0 | 3946.0 | 851651.0 | 0.0 | 2009874.0 | 10540.0 | 0.0 | 51344.0 | 0.0 | 32637.0 | 94521.0 | 0.0 | 0.0 | 0.0 | 2507.0 | 2507.0 | 0.0 | 0.0 | 97028.0 | 0.0 | 30637.0 | 1846924.0 | 8505.0 | 35283.0 | 1912844.0 | 1912844.0 | 2009872.0 | 0.0 | 2009872.0 | 1553200.0 | 0.0 | -189875.0 |
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