Watchlist Manager

Watchlist

Price: 407.4 EUR 1.09%

Market Cap: €98.8B

K	Keyence Corp F:KEE	JP
K	Koninklijke Philips NV SWB:PHI1	NL

Balance Sheet

Currency: JPY

	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025	Mar-2026
Assets
Cash & Cash Equivalents	416 956	437 675	468 206	476 637	401 201	464 296	433 656	520 356	579 051	596 976
Cash Equivalents	416 956	437 675	468 206	476 637	401 201	464 296	433 656	520 356	579 051	596 976
Short-Term Investments	260 247	370 055	394 999	467 502	528 797	540 276	506 802	612 420	640 183	896 913
Total Receivables	127 613	159 910	168 995	162 211	186 477	247 363	296 630	306 143	318 886	377 455
Accounts Receivables	127 613	159 910	168 995	162 211	186 477	247 363	296 630	245 649	261 948	377 455
Other Receivables	0	0	0	0	0	0	0	60 494	56 938	0
Inventory	24 343	34 847	38 349	33 677	34 940	62 072	87 389	77 613	77 892	85 273
Other Current Assets	12 871	20 939	7 834	8 889	6 808	8 562	11 621	15 295	16 577	22 888
Total Current Assets	842 030	1 023 426	1 078 383	1 148 916	1 158 223	1 322 569	1 336 098	1 531 827	1 632 589	1 979 505
PP&E Net	18 341	21 426	24 443	25 554	23 806	26 382	67 305	75 870	76 924	94 718
PP&E Gross	18 341	21 426	24 443	25 554	23 806	26 382	67 305	75 870	76 924	94 718
Accumulated Depreciation	37 977	40 666	44 541	48 896	54 129	62 530	71 130	84 803	87 766	104 573
Intangible Assets	3 259	5 204	5 888	5 172	4 251	3 516	3 692	4 792	6 338	29 181
Long-Term Investments	384 182	432 981	557 368	647 422	813 077	939 748	1 206 730	1 314 220	1 527 669	1 514 304
Other Long-Term Assets	2 779	3 185	9 831	8 954	10 517	31 822	36 604	38 083	45 704	52 947
Total Assets	1 250 591 N/A	1 486 222 +19%	1 675 913 +13%	1 836 018 +10%	2 009 874 +9%	2 324 037 +16%	2 650 429 +14%	2 964 792 +12%	3 289 224 +11%	3 670 655 +12%
Liabilities
Accounts Payable	7 322	10 645	6 309	9 619	10 540	15 911	18 381	13 725	14 890	10 890
Accrued Liabilities	8 382	10 131	10 165	10 087	11 297	14 360	15 697	16 841	18 134	22 271
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	44 375	76 782	69 152	55 673	72 684	116 281	115 183	114 796	135 016	154 670
Total Current Liabilities	60 079	97 558	85 626	75 379	94 521	146 552	149 261	145 362	168 040	187 831
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	5 960	7 607	1 978	2 556	2 509	3 902	9 534	13 237	12 632	11 352
Total Liabilities	66 039 N/A	105 165 +59%	87 604 -17%	77 935 -11%	97 030 +25%	150 454 +55%	158 795 +6%	158 599 0%	180 672 +14%	199 183 +10%
Equity
Common Stock	30 637	30 637	30 637	30 637	30 637	30 637	30 637	30 637	30 637	30 637
Retained Earnings	1 120 874	1 316 311	1 524 268	1 698 140	1 846 924	2 101 779	2 403 814	2 700 699	3 020 535	3 356 584
Additional Paid In Capital	30 533	30 537	30 537	30 538	30 541	30 541	30 541	30 541	30 541	30 544
Unrealized Security Profit/Loss	2 679	3 648	2 924	2 015	5 418	3 428	2 278	261	8 103	11 843
Treasury Stock	3 608	3 658	3 689	3 734	3 763	3 785	3 796	3 819	3 838	3 854
Other Equity	3 437	3 582	3 632	487	3 087	10 983	28 160	47 874	38 780	69 404
Total Equity	1 184 552 N/A	1 381 057 +17%	1 588 309 +15%	1 758 083 +11%	1 912 844 +9%	2 173 583 +14%	2 491 634 +15%	2 806 193 +13%	3 108 552 +11%	3 471 472 +12%
Total Liabilities & Equity	1 250 591 N/A	1 486 222 +19%	1 675 913 +13%	1 836 018 +10%	2 009 874 +9%	2 324 037 +16%	2 650 429 +14%	2 964 792 +12%	3 289 224 +11%	3 670 655 +12%
Shares Outstanding
Common Shares Outstanding	243	243	243	243	243	243	243	243	243	243