Keyence (TSE:6861) Total Current Assets : 円1,357,010 Mil (As of Dec. 2023)

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What is Keyence Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Keyence's total current assets for the quarter that ended in Dec. 2023 was 円1,357,010 Mil.

Keyence Total Current Assets Historical Data

The historical data trend for Keyence's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Keyence Total Current Assets Chart

Keyence Annual Data

Trend

Mar12

Mar14

Mar15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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1,148,916.00

1,158,223.00

1,322,569.00

1,336,098.00

1,531,827.00

Keyence Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															1,336,098.00	1,283,158.00	1,373,521.00	1,357,010.00	1,531,827.00

Keyence Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Keyence's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1132776	+	307526	+	77613	+	13912
	=	1,531,827

Keyence's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	971808	+	285099	+	87454	+	12649
	=	1,357,010

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Keyence (TSE:6861) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Keyence's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	971808	-	118418	+	0.75 * 285099	+	0.5 * 87454
=	1,110,941

Keyence Total Current Assets Related Terms

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Keyence (TSE:6861) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Keyence Corp (TSE:6861) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

KYCCF:USA KEY:Mexico KEE:Germany

Address

1-3-14, Higashi-nakajima, Higashi-Yodogawa, Osaka, JPN, 533-8555

Website

http://www.keyence.co.jp

Keyence develops and sells factory automation sensors, machine vision systems, barcode readers, programmable logic controllers, laser markers, measuring instruments, and digital microscopes. The company has a fabless business model where manufacturing of its products is outsourced to qualified contract manufacturing companies, while it focuses on product planning and development. It serves customers in automotive, metals/machining, semiconductor/electronics, food, pharmaceutical, and other industries. Keyence was founded in 1972 and is headquartered in Osaka, Japan.

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