Development
Keyence Corporation
KYCCF
$381.52
$7.021.87%
OTC PK
| 12/20/2023 | 09/20/2023 | 06/20/2023 | 03/20/2023 | 12/20/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.76B | 6.71B | 6.40B | 7.15B | 7.47B |
| Total Receivables | 1.97B | 1.92B | 1.96B | 2.26B | 2.15B |
| Inventory | 608.36M | 593.52M | 641.74M | 664.74M | 702.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.60M | 83.03M | 74.95M | 88.40M | 109.55M |
| Total Current Assets | 9.44B | 9.30B | 9.08B | 10.16B | 10.44B |
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| Total Current Assets | 9.44B | 9.30B | 9.08B | 10.16B | 10.44B |
| Net Property, Plant & Equipment | 513.51M | 487.16M | 486.10M | 511.97M | 237.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.78M | 28.87M | 28.82M | -- | 26.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90K | 13.50K | 14.10K | 306.53M | 15.20K |
| Total Assets | 19.61B | 18.97B | 18.80B | 20.16B | 19.17B |
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| Total Accounts Payable | 133.62M | 111.44M | 111.82M | 139.82M | 161.60M |
| Total Accrued Expenses | 92.36M | 108.15M | 90.39M | 119.40M | 101.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 520.64M | 752.55M | 516.79M | 876.16M | 626.43M |
| Total Other Current Liabilities | 520.64M | 752.55M | 516.79M | 876.16M | 626.43M |
| Total Current Liabilities | 746.61M | 972.14M | 718.99M | 1.14B | 889.54M |
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| Total Current Liabilities | 746.61M | 972.14M | 718.99M | 1.14B | 889.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.15M | 72.45M | 67.98M | 72.52M | 37.12M |
| Total Liabilities | 823.76M | 1.04B | 786.98M | 1.21B | 926.66M |
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| Common Stock & APIC | 425.58M | 414.38M | 432.75M | 465.36M | 465.78M |
| Retained Earnings | 18.07B | 17.25B | 17.35B | 18.28B | 17.58B |
| Treasury Stock & Other | 294.25M | 267.06M | 229.97M | 202.66M | 197.68M |
| Total Common Equity | 18.79B | 17.93B | 18.01B | 18.95B | 18.24B |
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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 | 18.79B | 17.93B | 18.01B | 18.95B | 18.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.79B | 17.93B | 18.01B | 18.95B | 18.24B |
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