Keyence Corporation KYCCF
OTC PK
| 09/20/2025 | 09/20/2025 | 06/20/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61% | 11.61% | -2.58% | ||
| Total Receivables | 5.01% | 5.01% | -2.96% | ||
| Inventory | -2.67% | -2.67% | 11.19% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.98% | 5.98% | -2.35% | ||
| Total Current Assets | 9.51% | 9.51% | -2.00% | ||
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| Total Current Assets | 9.51% | 9.51% | -2.00% | ||
| Net Property, Plant & Equipment | -0.58% | -0.58% | 8.10% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -8.42% | -8.42% | 481.22% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -100.00% | -100.00% | 49.04% | ||
| Total Assets | 3.33% | 3.33% | 2.03% | ||
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| Total Accounts Payable | -5.58% | -5.58% | 7.97% | ||
| Total Accrued Expenses | 23.41% | 23.41% | -14.03% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 48.58% | 48.58% | -36.58% | ||
| Total Other Current Liabilities | 48.58% | 48.58% | -36.58% | ||
| Total Current Liabilities | 37.81% | 37.81% | -30.20% | ||
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| Total Current Liabilities | 37.81% | 37.81% | -30.20% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -8.92% | -8.92% | -2.97% | ||
| Total Liabilities | 33.39% | 33.39% | -28.29% | ||
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| Common Stock & APIC | -1.39% | -1.39% | 2.01% | ||
| Retained Earnings | 2.07% | 2.07% | 3.69% | ||
| Treasury Stock & Other | 13.97% | 13.97% | 19.60% | ||
| Total Common Equity | 2.13% | 2.13% | 3.79% | ||
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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 | 2.13% | 2.13% | 3.79% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 2.13% | 2.13% | 3.79% | ||
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