Keyence Corporation KYCCF
OTC PK
| 03/20/2026 | 09/20/2025 | 06/20/2025 | 03/20/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.38B | 8.91B | 7.98B | 8.19B | |
| Total Receivables | 2.37B | 2.18B | 2.08B | 2.14B | |
| Inventory | 535.54M | 566.60M | 582.12M | 523.51M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 143.74M | 115.30M | 108.80M | 111.41M | |
| Total Current Assets | 12.43B | 11.78B | 10.75B | 10.97B | |
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| Total Current Assets | 12.43B | 11.78B | 10.75B | 10.97B | |
| Net Property, Plant & Equipment | 594.86M | 555.66M | 558.89M | 517.01M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 183.27M | 226.73M | 247.59M | 42.60M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 128.85M | 6.80K | 179.29M | 120.30M | |
| Total Assets | 23.05B | 23.31B | 22.56B | 22.11B | |
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| Total Accounts Payable | 68.39M | 102.03M | 108.05M | 100.08M | |
| Total Accrued Expenses | 139.87M | 129.31M | 104.78M | 121.88M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 971.38M | 855.12M | 575.54M | 907.44M | |
| Total Other Current Liabilities | 971.38M | 855.12M | 575.54M | 907.44M | |
| Total Current Liabilities | 1.18B | 1.09B | 788.37M | 1.13B | |
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| Total Current Liabilities | 1.18B | 1.09B | 788.37M | 1.13B | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 71.30M | 75.04M | 82.38M | 84.91M | |
| Total Liabilities | 1.25B | 1.16B | 870.76M | 1.21B | |
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| Common Stock & APIC | 384.24M | 413.62M | 419.45M | 411.18M | |
| Retained Earnings | 21.08B | 21.49B | 21.05B | 20.30B | |
| Treasury Stock & Other | 337.29M | 245.87M | 215.73M | 180.38M | |
| Total Common Equity | 21.80B | 22.15B | 21.69B | 20.89B | |
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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 | 21.80B | 22.15B | 21.69B | 20.89B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 21.80B | 22.15B | 21.69B | 20.89B | |
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