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Canada markets close in 5 hours 17 minutes
S&P/TSX
22,174.42
-94.70
(-0.43%)
S&P 500
5,281.82
+4.31
(+0.08%)
DOW
38,560.80
-125.52
(-0.32%)
CAD/USD
0.7345
+0.0006
(+0.09%)
CRUDE OIL
74.44
-2.55
(-3.31%)
Bitcoin CAD
94,285.05
+1,349.35
(+1.45%)
BREAKING
NYSE EQUITIES INVESTIGATING REPORTED TECHNICAL ISSUE
Multiple stocks listed on the NYSE such as Berkshire Hathaway and Barrick Gold were halted
Keyence Corporation (6861.T)
Tokyo - Tokyo Delayed Price. Currency in JPY
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71,490.00
+800.00
(+1.13%)
At close: 03:15PM JST
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
433,656,000
464,296,000
401,201,000
476,637,000
Other Short Term Investments
506,802,000
540,276,000
528,797,000
467,502,000
Total Cash
940,458,000
1,004,572,000
929,998,000
944,139,000
Net Receivables
297,785,000
247,901,000
186,943,000
162,611,000
Inventory
87,389,000
62,072,000
34,940,000
33,677,000
Other Current Assets
10,466,000
8,024,000
6,342,000
8,489,000
Total Current Assets
1,336,098,000
1,322,569,000
1,158,223,000
1,148,916,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,436,000
88,911,000
77,936,000
74,450,000
Accumulated Depreciation
-71,130,000
-62,530,000
-54,129,000
-48,896,000
Net property, plant and equipment
67,305,000
26,382,000
23,806,000
25,554,000
Intangible Assets
3,692,000
3,516,000
4,251,000
5,172,000
Other long-term assets
8,134,000
5,589,000
3,944,000
3,540,000
Total non-current assets
1,314,330,000
1,001,467,000
851,649,000
687,101,000
Total Assets
2,650,429,000
2,324,037,000
2,009,874,000
1,836,018,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
18,381,000
15,911,000
10,540,000
9,619,000
Other Current Liabilities
33,470,000
26,614,000
21,340,000
20,789,000
Total Current Liabilities
149,261,000
146,552,000
94,521,000
75,379,000
Non-current liabilities
Other long-term liabilities
9,535,000
3,902,000
2,509,000
2,557,000
Total non-current liabilities
9,535,000
3,902,000
2,509,000
2,557,000
Total Liabilities
158,796,000
150,454,000
97,030,000
77,936,000
Stockholders' Equity
Common Stock
30,637,000
30,637,000
30,637,000
30,637,000
Retained Earnings
2,403,814,000
2,101,779,000
1,846,924,000
1,698,140,000
Total stockholders' equity
2,491,633,000
2,173,583,000
1,912,844,000
1,758,082,000
Total liabilities and stockholders' equity
2,650,429,000
2,324,037,000
2,009,874,000
1,836,018,000
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