Keyence Corporation
KYCCF · OTC
9/30/2025 | 6/20/2025 | 3/31/2025 | 3/20/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,035 | $489,078 | – | $579,051 |
| Short-Term Investments | $5,873 | $675,242 | – | $640,183 |
| Receivables | $2,184 | $303,332 | – | $318,886 |
| Inventory | $567 | $84,903 | – | $77,892 |
| Other Curr. Assets | $115 | $15,868 | – | $16,577 |
| Total Curr. Assets | $11,774 | $1,568,423 | – | $1,632,589 |
| Property Plant & Equip (Net) | $556 | $81,515 | – | $76,924 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $227 | $36,111 | – | $6,338 |
| Long-Term Investments | $10,442 | $1,577,654 | – | $1,555,474 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $306 | $26,150 | – | $17,899 |
| Total NC Assets | $11,530 | $1,721,430 | – | $1,656,635 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $23,304 | $3,289,853 | – | $3,289,224 |
| Liabilities | – | – | – | – |
| Payables | $102 | $15,760 | – | $14,890 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $984 | $99,226 | – | $153,150 |
| Total Curr. Liab. | $1,086 | $114,986 | – | $168,040 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $75 | $12,016 | – | $12,633 |
| Total NC Liab. | $75 | $12,016 | – | $12,633 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $1,161 | $127,002 | – | $180,673 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $207 | $30,637 | – | $30,637 |
| Retained Earnings | $21,484 | $3,070,209 | – | $3,020,535 |
| AOCI | $272 | $35,304 | – | $30,676 |
| Other Equity | $180 | $26,701 | – | $26,703 |
| Total Equity | $22,143 | $3,162,851 | – | $3,108,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $23,304 | $3,289,853 | – | $3,289,224 |
| Net Debt | -$3,035 | -$489,078 | $0 | -$579,051 |