Keyence Corporation
KYCCF
$552.01
$5.841.07%
OTC PK
| 09/20/2025 | 06/20/2025 | 03/20/2025 | 09/20/2024 | 06/20/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.61% | -2.58% | -- | 19.06% | -6.10% |
| Total Receivables | 5.01% | -2.96% | -- | 11.72% | -9.56% |
| Inventory | -2.67% | 11.19% | -- | 7.66% | -2.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.98% | -2.35% | -- | -12.78% | -0.08% |
| Total Current Assets | 9.51% | -2.00% | -- | 16.70% | -6.56% |
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| Total Current Assets | 9.51% | -2.00% | -- | 16.70% | -6.56% |
| Net Property, Plant & Equipment | -0.58% | 8.10% | -- | 8.09% | -0.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.42% | 481.22% | -- | 25.27% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -100.00% | 49.04% | -- | -63.49% | -99.99% |
| Total Assets | 3.33% | 2.03% | -- | 13.97% | -3.25% |
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| Total Accounts Payable | -5.58% | 7.97% | -- | 12.39% | 25.23% |
| Total Accrued Expenses | 23.41% | -14.03% | -- | 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 | 48.58% | -36.58% | -- | 50.77% | -28.43% |
| Total Other Current Liabilities | 48.58% | -36.58% | -- | 50.77% | -28.43% |
| Total Current Liabilities | 37.81% | -30.20% | -- | 43.00% | -22.47% |
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| Total Current Liabilities | 37.81% | -30.20% | -- | 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 | -8.92% | -2.97% | -- | 0.13% | -1.74% |
| Total Liabilities | 33.39% | -28.29% | -- | 38.57% | -20.74% |
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| Common Stock & APIC | -1.39% | 2.01% | -- | 9.88% | -4.47% |
| Retained Earnings | 2.07% | 3.69% | -- | 13.72% | -2.45% |
| Treasury Stock & Other | 13.97% | 19.60% | -- | -29.83% | 12.71% |
| Total Common Equity | 2.13% | 3.79% | -- | 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 | 2.13% | 3.79% | -- | 12.84% | -2.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | 3.79% | -- | 12.84% | -2.26% |
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