Keyence Corporation
KYCCF
$366.33
-$3.42-0.93%
OTC PK
| 09/20/2025 | 03/20/2025 | 12/20/2024 | 09/20/2024 | 06/20/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.66% | 9.66% | -- | 24.55% | 9.56% |
| Total Receivables | 7.02% | 6.12% | -- | 6.32% | -6.58% |
| Inventory | 5.71% | 2.25% | -- | -9.69% | -22.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.11% | 10.42% | -- | 5.91% | 34.52% |
| Total Current Assets | 6.87% | 8.59% | -- | 18.44% | 4.03% |
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| Total Current Assets | 6.87% | 8.59% | -- | 18.44% | 4.03% |
| Net Property, Plant & Equipment | 3.32% | 3.30% | -- | 10.39% | 2.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 460.00% | -- | -- | 40.25% | 12.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.45% | -26.82% | -- | -48.89% | 34.04% |
| Total Assets | 8.07% | 13.03% | -- | 13.66% | 0.67% |
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| Total Accounts Payable | -19.94% | 10.53% | -- | 14.35% | 1.40% |
| Total Accrued Expenses | 9.03% | 9.71% | -- | 9.67% | -2.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.65% | 19.83% | -- | 8.58% | 4.87% |
| Total Other Current Liabilities | 4.65% | 19.83% | -- | 8.58% | 4.87% |
| Total Current Liabilities | 2.19% | 17.78% | -- | 9.36% | 3.40% |
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| Total Current Liabilities | 2.19% | 17.78% | -- | 9.36% | 3.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.66% | -2.77% | -- | 18.58% | 26.21% |
| Total Liabilities | 1.08% | 16.06% | -- | 10.00% | 5.37% |
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| Common Stock & APIC | -2.36% | 1.88% | -- | 2.23% | -10.91% |
| Retained Earnings | 8.72% | 13.95% | -- | 14.58% | 0.18% |
| Treasury Stock & Other | 6.34% | -38.30% | -- | -13.43% | 43.28% |
| Total Common Equity | 8.47% | 12.86% | -- | 13.88% | 0.46% |
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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 | 8.47% | 12.86% | -- | 13.88% | 0.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.47% | 12.86% | -- | 13.88% | 0.46% |
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