Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579,051,000 | $406,065,000 | $344,003,000 | $396,166,000 |
| Short-Term Investments | $640,183,000 | $726,710,000 | $596,455,000 | $608,406,000 |
| Receivables | $320,312,000 | $306,143,000 | $296,630,000 | $247,363,000 |
| Inventory | $77,892,000 | $77,613,000 | $87,389,000 | $62,072,000 |
| Other Curr. Assets | $15,151,000 | $15,295,000 | $11,621,000 | $8,562,000 |
| Total Curr. Assets | $1,632,589,000 | $1,531,827,000 | $1,336,098,000 | $1,322,569,000 |
| Property Plant & Equip (Net) | $76,924,000 | $75,869,000 | $67,305,000 | $26,382,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,338,000 | $4,792,000 | $3,692,000 | $3,516,000 |
| Long-Term Investments | $1,555,474,000 | $1,314,220,000 | $1,206,730,000 | $939,748,000 |
| Tax Assets | $17,898,000 | $0 | $28,140,000 | $12,005,000 |
| Other NC Assets | -$1,000 | $38,082,000 | $24,042,000 | $19,817,000 |
| Total NC Assets | $1,656,633,000 | $1,432,963,000 | $1,329,909,000 | $1,001,468,000 |
| Other Assets | $2,000 | $2,000 | $0 | $0 |
| Total Assets | $3,289,224,000 | $2,964,792,000 | $2,666,007,000 | $2,324,037,000 |
| Liabilities | – | – | – | – |
| Payables | $14,890,000 | $13,725,000 | $18,381,000 | $15,911,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $91,482,000 | $71,229,000 | $81,713,000 | $89,667,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $61,668,000 | $60,408,000 | $49,167,000 | $40,974,000 |
| Total Curr. Liab. | $168,040,000 | $145,362,000 | $149,261,000 | $146,552,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $15,578,000 | $0 |
| Other NC Liab. | $12,632,000 | $13,236,000 | $9,533,000 | $3,901,000 |
| Total NC Liab. | $12,632,000 | $13,236,000 | $25,111,000 | $3,901,000 |
| Other Liabilities | $0 | $1,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $180,672,000 | $158,599,000 | $174,372,000 | $150,453,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,637,000 | $30,637,000 | $30,637,000 | $30,637,000 |
| Retained Earnings | $3,020,535,000 | $2,700,699,000 | $2,403,814,000 | $2,101,779,000 |
| AOCI | $0 | $48,135,000 | $30,437,000 | $14,411,000 |
| Other Equity | $57,380,000 | $26,722,000 | $26,745,000 | $26,756,000 |
| Total Equity | $3,108,552,000 | $2,806,193,000 | $2,491,634,000 | $2,173,583,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,289,224,000 | $2,964,792,000 | $2,666,006,000 | $2,324,036,000 |
| Net Debt | -$579,051,000 | -$406,065,000 | -$344,003,000 | -$396,166,000 |