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KYCCF KEYENCE CORP
381.890-13.350-3.38%
YOY
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(Q3)2021/12/20(Q2)2021/09/20(Q1)2021/06/20(FY)2021/03/20
Assets
Current assets
Cash, cash equivalents and short term investments
-8.51% 900.3B -11.7% 926.13B -12.89% 880.24B -1.5% 930B
-Cash and cash equivalents
-6.78% 420.01B -6.55% 455.85B -3.58% 446.45B -15.83% 401.2B
-Short-term investments
-9.97% 480.29B -16.17% 470.29B -20.77% 433.79B 13.11% 528.8B
-Accounts receivable
40.8% 223.18B 43.25% 209.38B 42% 195.38B 14.96% 186.94B
Inventory
72.77% 58.28B 47.6% 49.32B 15.26% 41.99B 3.75% 34.94B
Other current assets
34.21% 6.12B -10.32% 6.59B -24.32% 5.54B -25.29% 6.34B
Total current assets
0.6% 1,187.88B -3.59% 1,191.43B -5.76% 1,123.15B 0.81% 1,158.22B
Non current assets
Net PPE
0.02% 24.23B 0.07% 24.66B -3.07% 24.35B -6.84% 23.81B
-Gross PPE
-- -- -- -- -- -- 4.68% 77.94B
-Accumulated depreciation
-- -- -- -- -- -- -10.7% -54.13B
Goodwill and other intangible assets
-16.64% 3.7B -17.68% 3.84B -17.01% 4.07B -17.81% 4.25B
-Other intangible assets
-- -- -- -- -- -- -17.81% 4.25B
Non current prepaid assets
-- 14.13B -- 5.19B -- -- -- --
Other non current assets
65.34% 13.88B 61.22% 11.85B 43.94% 11.5B 11.41% 3.94B
Total non current assets
38.75% 1,007.23B 45.91% 955.77B 46.46% 918.73B 23.95% 851.65B
Total assets
15.12% 2,195.11B 13.56% 2,147.2B 12.25% 2,041.88B 9.47% 2,009.87B
Liabilities
Current liabilities
Payables
111.45% 67.75B 75.59% 75.08B 89.24% 44.04B 39.06% 61.88B
-accounts payable
55.17% 16.79B 76.78% 15.36B 115.95% 14.76B 9.57% 10.54B
-Total tax payable
140.15% 50.95B 75.29% 59.73B 78.13% 29.28B 47.18% 51.34B
Other current liabilities
24.78% 24.92B 28.96% 22.93B 30.78% 24.17B 2.65% 21.34B
Current liabilities
72.82% 104.12B 58.97% 111.28B 61.95% 78.42B 25.39% 94.52B
Non current liabilities
Other non current liabilities
-- -- -- -- -- -- -1.88% 2.51B
Total non current liabilities
4.66% 2.7B 10.55% 2.74B 10.02% 2.68B -1.88% 2.51B
Total liabilities
70.02% 106.82B 57.32% 114.01B 59.46% 81.1B 24.5% 97.03B
Shareholders'equity
Share capital
0% 30.64B 0% 30.64B 0% 30.64B 0% 30.64B
-common stock
0% 30.64B 0% 30.64B 0% 30.64B 0% 30.64B
Retained earnings
13.18% 2,016.82B 11.73% 1,964.46B 10.51% 1,890.24B 8.76% 1,846.92B
Paid-in capital
0% 30.54B 0.01% 30.54B 0.01% 30.54B 0.01% 30.54B
Less: Treasury stock
0.96% 3.78B 0.99% 3.78B 0.83% 3.77B 0.78% 3.76B
Total stockholders'equity
13.25% 2,088.3B 11.82% 2,033.18B 10.89% 1,960.78B 8.8% 1,912.84B
Total equity
13.25% 2,088.3B 11.82% 2,033.18B 10.89% 1,960.78B 8.8% 1,912.84B
Currency Unit
JPYJPYJPYJPY

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%