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 | 24.55% | 9.56% | 4.46% | -9.56% | -10.96% |
| Total Receivables | 6.32% | -6.58% | -10.49% | -8.36% | -0.55% |
| Inventory | -9.69% | -22.42% | -22.98% | -13.34% | -0.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.91% | 34.52% | 14.14% | -11.82% | 21.38% |
| Total Current Assets | 18.44% | 4.03% | -0.57% | -9.59% | -8.13% |
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| Total Current Assets | 18.44% | 4.03% | -0.57% | -9.59% | -8.13% |
| Net Property, Plant & Equipment | 10.39% | 2.36% | -2.24% | 115.89% | 131.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 40.25% | 12.16% | -- | 17.97% | 14.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.89% | 34.04% | -11.39% | -8.55% | 92.86% |
| Total Assets | 13.66% | 0.67% | -2.99% | 2.32% | 9.36% |
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| Total Accounts Payable | 14.35% | 1.40% | -35.24% | -17.31% | -12.71% |
| Total Accrued Expenses | 9.67% | -2.54% | -6.96% | -9.02% | -4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.58% | 4.87% | -13.57% | -16.89% | 0.55% |
| Total Other Current Liabilities | 8.58% | 4.87% | -13.57% | -16.89% | 0.55% |
| Total Current Liabilities | 9.36% | 3.40% | -15.54% | -16.07% | -1.71% |
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| Total Current Liabilities | 9.36% | 3.40% | -15.54% | -16.07% | -1.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.58% | 26.21% | 20.41% | 107.85% | 130.72% |
| Total Liabilities | 10.00% | 5.37% | -13.38% | -11.10% | 2.37% |
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| Common Stock & APIC | 2.23% | -10.91% | -13.28% | -8.63% | -2.64% |
| Retained Earnings | 14.58% | 0.18% | -2.57% | 2.79% | 9.81% |
| Treasury Stock & Other | -13.43% | 43.28% | 44.26% | 48.85% | 36.08% |
| Total Common Equity | 13.88% | 0.46% | -2.33% | 3.00% | 9.80% |
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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 | 13.88% | 0.46% | -2.33% | 3.00% | 9.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.88% | 0.46% | -2.33% | 3.00% | 9.80% |
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