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 | -9.56% | -10.96% | -15.32% | -15.15% | -15.61% |
| Total Receivables | -8.36% | -0.55% | 10.94% | 8.68% | -1.21% |
| Inventory | -13.34% | -0.31% | 13.47% | 27.59% | 28.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.82% | 21.38% | 6.19% | 23.01% | 45.09% |
| Total Current Assets | -9.59% | -8.13% | -8.89% | -8.44% | -10.47% |
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| Total Current Assets | -9.59% | -8.13% | -8.89% | -8.44% | -10.47% |
| Net Property, Plant & Equipment | 115.89% | 131.91% | 129.27% | 131.23% | 2.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.97% | 14.75% | 8.85% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.55% | 92.86% | 90.54% | 3.34% | -100.00% |
| Total Assets | 2.32% | 9.36% | 8.46% | 3.36% | -6.46% |
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| Total Accounts Payable | -17.31% | -12.71% | -0.47% | 4.70% | 15.18% |
| Total Accrued Expenses | -9.02% | -4.27% | 2.81% | -0.93% | -19.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -16.89% | 0.55% | -0.11% | -10.23% | -38.90% |
| Total Other Current Liabilities | -16.89% | 0.55% | -0.11% | -10.23% | -38.90% |
| Total Current Liabilities | -16.07% | -1.71% | 0.19% | -7.70% | -31.16% |
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| Total Current Liabilities | -16.07% | -1.71% | 0.19% | -7.70% | -31.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.85% | 130.72% | 106.25% | 121.44% | 7.88% |
| Total Liabilities | -11.10% | 2.37% | 4.85% | -4.35% | -30.15% |
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| Common Stock & APIC | -8.63% | -2.64% | -4.48% | -9.37% | -13.65% |
| Retained Earnings | 2.79% | 9.81% | 8.61% | 3.65% | -5.15% |
| Treasury Stock & Other | 48.85% | 36.08% | 47.49% | 127.23% | 110.98% |
| Total Common Equity | 3.00% | 9.80% | 8.62% | 3.89% | -4.82% |
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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 | 3.00% | 9.80% | 8.62% | 3.89% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.00% | 9.80% | 8.62% | 3.89% | -4.82% |
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