Keyence (TSE:6861) Total Liabilities : 円118,418 Mil (As of Dec. 2023)

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What is Keyence Total Liabilities?

Keyence's Total Liabilities for the quarter that ended in Dec. 2023 was 円118,418 Mil.

Keyence's quarterly Total Liabilities increased from Jun. 2023 (円111,256.00 Mil) to Sep. 2023 (円154,222.00 Mil) but then declined from Sep. 2023 (円154,222.00 Mil) to Dec. 2023 (円118,418.00 Mil).

Keyence's annual Total Liabilities increased from Mar. 2022 (円150,454.00 Mil) to Mar. 2023 (円158,796.00 Mil) but then declined from Mar. 2023 (円158,796.00 Mil) to Mar. 2024 (円158,599.00 Mil).

Keyence Total Liabilities Historical Data

The historical data trend for Keyence's Total Liabilities 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 Liabilities Chart

Keyence Annual Data

Trend

Mar12

Mar14

Mar15

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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77,936.00

97,030.00

150,454.00

158,796.00

158,599.00

Keyence Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															158,796.00	111,256.00	154,222.00	118,418.00	158,599.00

Keyence Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	145362	+	(0	+	13237
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	158,599

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	2964792	-	2806193
	=	158,599

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	107328	+	(0	+	11090
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	118,418

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2819378	-	2700960
	=	118,418

Keyence Total Liabilities Related Terms

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Keyence (TSE:6861) Business Description

Industry

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

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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