Keyence
Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment. It offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors; network communication units; measurement sensors, such as laser displacement and profiler/3D laser snapshot sensors, optical/laser micrometers, inductive displacement sensors, 3D interferenc… Read more
Keyence (KYCCF) - Total Assets
Latest total assets as of September 2025: $23.30 Billion USD
Based on the latest financial reports, Keyence (KYCCF) holds total assets worth $23.30 Billion USD as of September 2025.
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 - Total Assets Trend (2005–2025)
This chart illustrates how Keyence’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Keyence - Asset Composition Analysis
Current Asset Composition (March 2025)
Keyence's total assets of $23.30 Billion consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.6% |
| Accounts Receivable | $320.31 Billion | 9.7% |
| Inventory | $77.89 Billion | 2.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.34 Billion | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Keyence'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's current assets represent 49.6% of total assets in 2025, a decrease from 67.3% in 2005.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, up from 12.3% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
Keyence Competitors by Total Assets
Key competitors of Keyence based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Keyence - 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 generates 0.32x 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 generates $ 12.12 in net profit.
Keyence - 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 | 10.84 | 10.36 | 19.60 |
| Quick Ratio | 10.32 | 9.86 | 19.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $10.69 Billion | $ 1.44 Trillion | $ 1.12 Trillion |
Keyence - Advanced Valuation Insights
This section examines the relationship between Keyence'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 | 4.31 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | $3.29 Trillion |
| Market Capitalization | $67.95 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Keyence's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Keyence's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Keyence (2005–2025)
The table below shows the annual total assets of Keyence from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $3.29 Trillion | +10.94% |
| 2024-03-31 | $2.96 Trillion | +11.21% |
| 2023-03-31 | $2.67 Trillion | +14.71% |
| 2022-03-31 | $2.32 Trillion | +15.63% |
| 2021-03-31 | $2.01 Trillion | +9.47% |
| 2020-03-31 | $1.84 Trillion | +9.55% |
| 2019-03-31 | $1.68 Trillion | +12.76% |
| 2018-03-31 | $1.49 Trillion | +18.84% |
| 2017-03-31 | $1.25 Trillion | +12.09% |
| 2016-06-20 | $1.12 Trillion | +1.24% |
| 2016-03-31 | $1.10 Trillion | +10.41% |
| 2015-03-31 | $998.08 Billion | +15.76% |
| 2014-03-31 | $862.18 Billion | +14.35% |
| 2013-03-31 | $753.99 Billion | +9.84% |
| 2012-03-31 | $686.46 Billion | +8.78% |
| 2011-03-31 | $631.06 Billion | +10.24% |
| 2010-03-31 | $572.47 Billion | +10.02% |
| 2009-03-31 | $520.34 Billion | +1.69% |
| 2008-03-31 | $511.71 Billion | +11.20% |
| 2007-03-31 | $460.17 Billion | +16.20% |
| 2006-03-31 | $396.02 Billion | +17.00% |
| 2005-03-31 | $338.48 Billion | -- |