Keyence Corporation
KYCCF · OTC
9/30/2025 | 6/20/2025 | 3/31/2025 | 3/20/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $489 | – | $579 |
| Short-Term Investments | $6 | $675 | – | $640 |
| Receivables | $2 | $303 | – | $319 |
| Inventory | $1 | $85 | – | $78 |
| Other Curr. Assets | $0 | $16 | – | $17 |
| Total Curr. Assets | $12 | $1,568 | – | $1,633 |
| Property Plant & Equip (Net) | $1 | $82 | – | $77 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $0 | $36 | – | $6 |
| Long-Term Investments | $10 | $1,578 | – | $1,555 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $0 | $26 | – | $18 |
| Total NC Assets | $12 | $1,721 | – | $1,657 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $23 | $3,290 | – | $3,289 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | – | $15 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $1 | $99 | – | $153 |
| Total Curr. Liab. | $1 | $115 | – | $168 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $0 | $12 | – | $13 |
| Total NC Liab. | $0 | $12 | – | $13 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $1 | $127 | – | $181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $0 | $31 | – | $31 |
| Retained Earnings | $21 | $3,070 | – | $3,021 |
| AOCI | $0 | $35 | – | $31 |
| Other Equity | $0 | $27 | – | $27 |
| Total Equity | $22 | $3,163 | – | $3,109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $23 | $3,290 | – | $3,289 |
| Net Debt | -$3 | -$489 | $0 | -$579 |