Keyence Corporation
KYCCF
$358.65
-$3.87-1.07%
OTC PK
| 09/20/2025 | 03/20/2025 | 09/20/2024 | 06/20/2024 | 06/20/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.91B | 8.19B | 8.35B | 7.02B | 7.02B |
| Total Receivables | 2.18B | 2.14B | 2.04B | 1.83B | 1.83B |
| Inventory | 566.60M | 523.51M | 535.99M | 497.86M | 497.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.30M | 111.41M | 87.94M | 100.83M | 100.83M |
| Total Current Assets | 11.78B | 10.97B | 11.02B | 9.44B | 9.44B |
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| Total Current Assets | 11.78B | 10.97B | 11.02B | 9.44B | 9.44B |
| Net Property, Plant & Equipment | 555.66M | 517.01M | 537.80M | 497.56M | 497.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 226.73M | 42.60M | 40.49M | 32.32M | 32.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 120.30M | 6.90K | 18.90K | 18.90K |
| Total Assets | 23.31B | 22.11B | 21.57B | 18.92B | 18.92B |
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| Total Accounts Payable | 102.03M | 100.08M | 127.44M | 113.39M | 113.39M |
| Total Accrued Expenses | 129.31M | 121.88M | 118.60M | 88.09M | 88.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 855.12M | 907.44M | 817.12M | 541.98M | 541.98M |
| Total Other Current Liabilities | 855.12M | 907.44M | 817.12M | 541.98M | 541.98M |
| Total Current Liabilities | 1.09B | 1.13B | 1.06B | 743.45M | 743.45M |
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| Total Current Liabilities | 1.09B | 1.13B | 1.06B | 743.45M | 743.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.04M | 84.91M | 85.92M | 85.80M | 85.80M |
| Total Liabilities | 1.16B | 1.21B | 1.15B | 829.26M | 829.26M |
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| Common Stock & APIC | 413.62M | 411.18M | 423.62M | 385.52M | 385.52M |
| Retained Earnings | 21.49B | 20.30B | 19.76B | 17.38B | 17.38B |
| Treasury Stock & Other | 245.87M | 180.38M | 231.21M | 329.50M | 329.50M |
| Total Common Equity | 22.15B | 20.89B | 20.42B | 18.09B | 18.09B |
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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 | 22.15B | 20.89B | 20.42B | 18.09B | 18.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.15B | 20.89B | 20.42B | 18.09B | 18.09B |
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