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 | 19.06% | -6.10% | 10.54% | 0.79% | 4.73% |
| Total Receivables | 11.72% | -9.56% | 2.27% | 2.88% | -1.83% |
| Inventory | 7.66% | -2.76% | -15.84% | 2.50% | -7.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.78% | -0.08% | 4.45% | 16.34% | 10.78% |
| Total Current Assets | 16.70% | -6.56% | 7.05% | 1.47% | 2.50% |
|
|
|||||
| Total Current Assets | 16.70% | -6.56% | 7.05% | 1.47% | 2.50% |
| Net Property, Plant & Equipment | 8.09% | -0.58% | -2.54% | 5.41% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 25.27% | -- | -- | 10.08% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.49% | -99.99% | 1,182,575.54% | 2.96% | -4.26% |
| Total Assets | 13.97% | -3.25% | -0.28% | 3.37% | 0.94% |
|
|
|||||
| Total Accounts Payable | 12.39% | 25.23% | -32.24% | 19.90% | -0.34% |
| Total Accrued Expenses | 34.64% | -20.71% | 20.29% | -14.60% | 19.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.77% | -28.43% | 45.45% | -30.82% | 45.62% |
| Total Other Current Liabilities | 50.77% | -28.43% | 45.45% | -30.82% | 45.62% |
| Total Current Liabilities | 43.00% | -22.47% | 28.44% | -23.20% | 35.21% |
|
|
|||||
| Total Current Liabilities | 43.00% | -22.47% | 28.44% | -23.20% | 35.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | -1.74% | 13.19% | 6.48% | 6.57% |
| Total Liabilities | 38.57% | -20.74% | 27.01% | -21.14% | 32.73% |
|
|
|||||
| Common Stock & APIC | 9.88% | -4.47% | -5.17% | 2.70% | -4.25% |
| Retained Earnings | 13.72% | -2.45% | -1.40% | 4.76% | -0.58% |
| Treasury Stock & Other | -29.83% | 12.71% | -0.65% | 10.18% | 16.13% |
| Total Common Equity | 12.84% | -2.26% | -1.47% | 4.79% | -0.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.84% | -2.26% | -1.47% | 4.79% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | -2.26% | -1.47% | 4.79% | -0.45% |
|
|
|||||