Keyence Corporation
KYCCF
$373.25
-$4.75-1.26%
OTC PK
| 03/20/2025 | 09/20/2024 | 06/20/2024 | 06/20/2024 | 03/20/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66% | 24.55% | 9.56% | 9.56% | 4.46% |
| Total Receivables | 6.12% | 6.32% | -6.58% | -6.58% | -10.49% |
| Inventory | 2.25% | -9.69% | -22.42% | -22.42% | -22.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.42% | 5.91% | 34.52% | 34.52% | 14.14% |
| Total Current Assets | 8.59% | 18.44% | 4.03% | 4.03% | -0.57% |
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| Total Current Assets | 8.59% | 18.44% | 4.03% | 4.03% | -0.57% |
| Net Property, Plant & Equipment | 3.30% | 10.39% | 2.36% | 2.36% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 40.25% | 12.16% | 12.16% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.82% | -48.89% | 34.04% | 34.04% | -11.39% |
| Total Assets | 13.03% | 13.66% | 0.67% | 0.67% | -2.99% |
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| Total Accounts Payable | 10.53% | 14.35% | 1.40% | 1.40% | -35.24% |
| Total Accrued Expenses | 9.71% | 9.67% | -2.54% | -2.54% | -6.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.83% | 8.58% | 4.87% | 4.87% | -13.57% |
| Total Other Current Liabilities | 19.83% | 8.58% | 4.87% | 4.87% | -13.57% |
| Total Current Liabilities | 17.78% | 9.36% | 3.40% | 3.40% | -15.54% |
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| Total Current Liabilities | 17.78% | 9.36% | 3.40% | 3.40% | -15.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.77% | 18.58% | 26.21% | 26.21% | 20.41% |
| Total Liabilities | 16.06% | 10.00% | 5.37% | 5.37% | -13.38% |
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| Common Stock & APIC | 1.88% | 2.23% | -10.91% | -10.91% | -13.28% |
| Retained Earnings | 13.95% | 14.58% | 0.18% | 0.18% | -2.57% |
| Treasury Stock & Other | -38.30% | -13.43% | 43.28% | 43.28% | 44.26% |
| Total Common Equity | 12.86% | 13.88% | 0.46% | 0.46% | -2.33% |
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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 | 12.86% | 13.88% | 0.46% | 0.46% | -2.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.86% | 13.88% | 0.46% | 0.46% | -2.33% |
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