Keyence Corporation
KYCCF · OTC
9/30/2025 | 6/20/2025 | 3/31/2025 | 3/20/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,035,274 | $489,078,000 | – | $579,051,000 |
| Short-Term Investments | $5,873,399 | $675,242,000 | – | $640,183,000 |
| Receivables | $2,183,656 | $303,332,000 | – | $318,886,000 |
| Inventory | $566,522 | $84,903,000 | – | $77,892,000 |
| Other Curr. Assets | $115,285 | $15,868,000 | – | $16,577,000 |
| Total Curr. Assets | $11,774,135 | $1,568,423,000 | – | $1,632,589,000 |
| Property Plant & Equip (Net) | $555,584 | $81,515,000 | – | $76,924,000 |
| Goodwill | $0 | $0 | – | $0 |
| Intangibles | $226,697 | $36,111,000 | – | $6,338,000 |
| Long-Term Investments | $10,441,942 | $1,577,654,000 | – | $1,555,474,000 |
| Tax Assets | $0 | $0 | – | $0 |
| Other NC Assets | $306,005 | $26,150,000 | – | $17,899,000 |
| Total NC Assets | $11,530,228 | $1,721,430,000 | – | $1,656,635,000 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $23,304,363 | $3,289,853,000 | – | $3,289,224,000 |
| Liabilities | – | – | – | – |
| Payables | $102,015 | $15,760,000 | – | $14,890,000 |
| Short-Term Debt | $0 | $0 | – | $0 |
| Tax Payable | $0 | $0 | – | $0 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $309,000 | $83,944,000 | – | $135,016,000 |
| Total Curr. Liab. | $1,086,305 | $114,986,000 | – | $168,040,000 |
| LT Debt | $0 | $0 | – | $0 |
| Deferred Rev, NC | $0 | $0 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $75,029 | $12,016,000 | – | $12,633,000 |
| Total NC Liab. | $75,029 | $12,016,000 | – | $12,633,000 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $0 | $0 | – | $0 |
| Total Liabilities | $1,161,334 | $127,002,000 | – | $180,673,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $207,106 | $30,637,000 | – | $30,637,000 |
| Retained Earnings | $21,483,632 | $3,070,209,000 | – | $3,020,535,000 |
| AOCI | $271,840 | $35,304,000 | – | $30,676,000 |
| Other Equity | $0 | $0 | – | $0 |
| Total Equity | $22,143,029 | $3,162,851,000 | – | $3,108,551,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $23,304,363 | $3,289,853,000 | – | $3,289,224,000 |
| Net Debt | -$3,035,274 | -$489,078,000 | $0 | -$579,051,000 |