Keyence Corporation
KYCCF
$373.25
-$4.75-1.26%
OTC PK
| 03/20/2025 | 09/20/2024 | 06/20/2024 | 06/20/2024 | 03/20/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.19B | 8.35B | 7.02B | 7.02B | 7.47B |
| Total Receivables | 2.14B | 2.04B | 1.83B | 1.83B | 2.02B |
| Inventory | 523.51M | 535.99M | 497.86M | 497.86M | 512.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.41M | 87.94M | 100.83M | 100.83M | 100.90M |
| Total Current Assets | 10.97B | 11.02B | 9.44B | 9.44B | 10.11B |
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| Total Current Assets | 10.97B | 11.02B | 9.44B | 9.44B | 10.11B |
| Net Property, Plant & Equipment | 517.01M | 537.80M | 497.56M | 497.56M | 500.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.60M | 40.49M | 32.32M | 32.32M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.30M | 6.90K | 18.90K | 18.90K | 164.39M |
| Total Assets | 22.11B | 21.57B | 18.92B | 18.92B | 19.56B |
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| Total Accounts Payable | 100.08M | 127.44M | 113.39M | 113.39M | 90.54M |
| Total Accrued Expenses | 121.88M | 118.60M | 88.09M | 88.09M | 111.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 907.44M | 817.12M | 541.98M | 541.98M | 757.28M |
| Total Other Current Liabilities | 907.44M | 817.12M | 541.98M | 541.98M | 757.28M |
| Total Current Liabilities | 1.13B | 1.06B | 743.45M | 743.45M | 958.92M |
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| Total Current Liabilities | 1.13B | 1.06B | 743.45M | 743.45M | 958.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.91M | 85.92M | 85.80M | 85.80M | 87.32M |
| Total Liabilities | 1.21B | 1.15B | 829.26M | 829.26M | 1.05B |
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| Common Stock & APIC | 411.18M | 423.62M | 385.52M | 385.52M | 403.58M |
| Retained Earnings | 20.30B | 19.76B | 17.38B | 17.38B | 17.82B |
| Treasury Stock & Other | 180.38M | 231.21M | 329.50M | 329.50M | 292.34M |
| Total Common Equity | 20.89B | 20.42B | 18.09B | 18.09B | 18.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.89B | 20.42B | 18.09B | 18.09B | 18.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.89B | 20.42B | 18.09B | 18.09B | 18.51B |
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