Keyence Corporation KYCCF
OTC PK
| 09/20/2026 | 03/20/2026 | 09/20/2025 | 06/20/2025 | ||
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| Total Cash And Short-Term Investments | 7.40% | 14.49% | 6.66% | 13.77% | |
| Total Receivables | 27.12% | 10.61% | 7.02% | 13.86% | |
| Inventory | 31.87% | 2.30% | 5.71% | 16.92% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 35.81% | 29.02% | 31.11% | 7.90% | |
| Total Current Assets | 12.51% | 13.30% | 6.87% | 13.89% | |
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| Total Current Assets | 12.51% | 13.30% | 6.87% | 13.89% | |
| Net Property, Plant & Equipment | 13.91% | 15.06% | 3.32% | 12.32% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -30.02% | 330.23% | 460.00% | 666.02% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.88% | 7.11% | -1.45% | 948,531.22% | |
| Total Assets | 8.10% | 4.28% | 8.07% | 19.20% | |
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| Total Accounts Payable | 92.98% | -31.66% | -19.94% | -4.70% | |
| Total Accrued Expenses | 40.82% | 14.76% | 9.03% | 18.94% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 33.23% | 7.05% | 4.65% | 6.19% | |
| Total Other Current Liabilities | 33.23% | 7.05% | 4.65% | 6.19% | |
| Total Current Liabilities | 39.75% | 4.45% | 2.19% | 6.04% | |
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| Total Current Liabilities | 39.75% | 4.45% | 2.19% | 6.04% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.64% | -16.02% | -12.66% | -3.98% | |
| Total Liabilities | 37.22% | 3.02% | 1.08% | 5.00% | |
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| Common Stock & APIC | -5.77% | -6.55% | -2.36% | 8.80% | |
| Retained Earnings | 6.40% | 3.84% | 8.72% | 21.12% | |
| Treasury Stock & Other | 43.05% | 86.99% | 6.34% | -34.53% | |
| Total Common Equity | 6.58% | 4.35% | 8.47% | 19.85% | |
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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 | 6.58% | 4.35% | 8.47% | 19.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 6.58% | 4.35% | 8.47% | 19.85% | |
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