Keyence Corporation KYCCF
OTC PK
| 03/20/2026 | 09/20/2025 | 06/20/2025 | 03/20/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.49% | 6.66% | 13.77% | 9.66% | |
| Total Receivables | 10.61% | 7.02% | 13.86% | 6.12% | |
| Inventory | 2.30% | 5.71% | 16.92% | 2.25% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.02% | 31.11% | 7.90% | 10.42% | |
| Total Current Assets | 13.30% | 6.87% | 13.89% | 8.59% | |
|
|
|||||
| Total Current Assets | 13.30% | 6.87% | 13.89% | 8.59% | |
| Net Property, Plant & Equipment | 15.06% | 3.32% | 12.32% | 3.30% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 330.23% | 460.00% | 666.02% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7.11% | -1.45% | 948,531.22% | -26.82% | |
| Total Assets | 4.28% | 8.07% | 19.20% | 13.03% | |
|
|
|||||
| Total Accounts Payable | -31.66% | -19.94% | -4.70% | 10.53% | |
| Total Accrued Expenses | 14.76% | 9.03% | 18.94% | 9.71% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 7.05% | 4.65% | 6.19% | 19.83% | |
| Total Other Current Liabilities | 7.05% | 4.65% | 6.19% | 19.83% | |
| Total Current Liabilities | 4.45% | 2.19% | 6.04% | 17.78% | |
|
|
|||||
| Total Current Liabilities | 4.45% | 2.19% | 6.04% | 17.78% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -16.02% | -12.66% | -3.98% | -2.77% | |
| Total Liabilities | 3.02% | 1.08% | 5.00% | 16.06% | |
|
|
|||||
| Common Stock & APIC | -6.55% | -2.36% | 8.80% | 1.88% | |
| Retained Earnings | 3.84% | 8.72% | 21.12% | 13.95% | |
| Treasury Stock & Other | 86.99% | 6.34% | -34.53% | -38.30% | |
| Total Common Equity | 4.35% | 8.47% | 19.85% | 12.86% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 4.35% | 8.47% | 19.85% | 12.86% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.35% | 8.47% | 19.85% | 12.86% | |
|
|
|||||