Keyence Corporation
KYCCF
$421.00
$2.750.66%
OTC PK
| 09/20/2024 | 06/20/2024 | 03/20/2024 | 12/20/2023 | 09/20/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.35B | 7.02B | 7.47B | 6.76B | 6.71B |
| Total Receivables | 2.04B | 1.83B | 2.02B | 1.97B | 1.92B |
| Inventory | 535.99M | 497.86M | 512.00M | 608.36M | 593.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.94M | 100.83M | 100.90M | 96.60M | 83.03M |
| Total Current Assets | 11.02B | 9.44B | 10.11B | 9.44B | 9.30B |
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| Total Current Assets | 11.02B | 9.44B | 10.11B | 9.44B | 9.30B |
| Net Property, Plant & Equipment | 537.80M | 497.56M | 500.49M | 513.51M | 487.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.49M | 32.32M | -- | 31.78M | 28.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90K | 18.90K | 164.39M | 13.90K | 13.50K |
| Total Assets | 21.57B | 18.92B | 19.56B | 19.61B | 18.97B |
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| Total Accounts Payable | 127.44M | 113.39M | 90.54M | 133.62M | 111.44M |
| Total Accrued Expenses | 118.60M | 88.09M | 111.10M | 92.36M | 108.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 817.12M | 541.98M | 757.28M | 520.64M | 752.55M |
| Total Other Current Liabilities | 817.12M | 541.98M | 757.28M | 520.64M | 752.55M |
| Total Current Liabilities | 1.06B | 743.45M | 958.92M | 746.61M | 972.14M |
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| Total Current Liabilities | 1.06B | 743.45M | 958.92M | 746.61M | 972.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.92M | 85.80M | 87.32M | 77.15M | 72.45M |
| Total Liabilities | 1.15B | 829.26M | 1.05B | 823.76M | 1.04B |
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| Common Stock & APIC | 423.62M | 385.52M | 403.58M | 425.58M | 414.38M |
| Retained Earnings | 19.76B | 17.38B | 17.82B | 18.07B | 17.25B |
| Treasury Stock & Other | 231.21M | 329.50M | 292.34M | 294.25M | 267.06M |
| Total Common Equity | 20.42B | 18.09B | 18.51B | 18.79B | 17.93B |
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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 | 20.42B | 18.09B | 18.51B | 18.79B | 17.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.42B | 18.09B | 18.51B | 18.79B | 17.93B |
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