Keyence Corporation
KYCCF
$366.33
-$3.42-0.93%
OTC PK
| 03/20/2025 | 12/20/2024 | 09/20/2024 | 09/20/2024 | 06/20/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | 19.06% | 19.06% | -6.10% |
| Total Receivables | -- | -- | 11.72% | 11.72% | -9.56% |
| Inventory | -- | -- | 7.66% | 7.66% | -2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -12.78% | -12.78% | -0.08% |
| Total Current Assets | -- | -- | 16.70% | 16.70% | -6.56% |
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| Total Current Assets | -- | -- | 16.70% | 16.70% | -6.56% |
| Net Property, Plant & Equipment | -- | -- | 8.09% | 8.09% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 25.27% | 25.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -63.49% | -63.49% | -99.99% |
| Total Assets | -- | -- | 13.97% | 13.97% | -3.25% |
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| Total Accounts Payable | -- | -- | 12.39% | 12.39% | 25.23% |
| Total Accrued Expenses | -- | -- | 34.64% | 34.64% | -20.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 50.77% | 50.77% | -28.43% |
| Total Other Current Liabilities | -- | -- | 50.77% | 50.77% | -28.43% |
| Total Current Liabilities | -- | -- | 43.00% | 43.00% | -22.47% |
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| Total Current Liabilities | -- | -- | 43.00% | 43.00% | -22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.13% | 0.13% | -1.74% |
| Total Liabilities | -- | -- | 38.57% | 38.57% | -20.74% |
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| Common Stock & APIC | -- | -- | 9.88% | 9.88% | -4.47% |
| Retained Earnings | -- | -- | 13.72% | 13.72% | -2.45% |
| Treasury Stock & Other | -- | -- | -29.83% | -29.83% | 12.71% |
| Total Common Equity | -- | -- | 12.84% | 12.84% | -2.26% |
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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 | -- | -- | 12.84% | 12.84% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 12.84% | 12.84% | -2.26% |
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