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