KEYENCE CORP
KEYENCE CORP operates in Diversified Metals & Mining.
KEYENCE CORP (KEE) - Total Assets
Latest total assets as of September 2024: €3.11 Trillion EUR
Based on the latest financial reports, KEYENCE CORP (KEE) holds total assets worth €3.11 Trillion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
KEYENCE CORP - Total Assets Trend (2018–2024)
This chart illustrates how KEYENCE CORP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KEYENCE CORP - Asset Composition Analysis
Current Asset Composition (March 2024)
KEYENCE CORP's total assets of €3.11 Trillion consist of 51.7% current assets and 48.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.6% |
| Accounts Receivable | €307.53 Billion | 10.4% |
| Inventory | €77.61 Billion | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.79 Billion | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how KEYENCE CORP's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KEYENCE CORP's current assets represent 51.7% of total assets in 2024, a decrease from 68.9% in 2018.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2024, down from 29.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 10.4% of total assets.
KEYENCE CORP Competitors by Total Assets
Key competitors of KEYENCE CORP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
KEYENCE CORP - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - KEYENCE CORP generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, KEYENCE CORP generates $ 12.47 in net profit.
KEYENCE CORP - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.36 | 9.57 | 18.59 |
| Quick Ratio | 9.86 | 8.96 | 17.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.44 Trillion | € 1.23 Trillion | € 1.00 Trillion |
KEYENCE CORP - Advanced Valuation Insights
This section examines the relationship between KEYENCE CORP's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €2.96 Trillion |
| Market Capitalization | $3.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values KEYENCE CORP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: KEYENCE CORP's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for KEYENCE CORP (2018–2024)
The table below shows the annual total assets of KEYENCE CORP from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €2.96 Trillion | +11.86% |
| 2023-03-31 | €2.65 Trillion | +14.04% |
| 2022-03-31 | €2.32 Trillion | +15.63% |
| 2021-03-31 | €2.01 Trillion | +9.47% |
| 2020-03-31 | €1.84 Trillion | +9.13% |
| 2019-03-31 | €1.68 Trillion | +13.20% |
| 2018-03-31 | €1.49 Trillion | -- |