Keyence Corporation
KYCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $579 | $406 | $344 | $396 |
| Short-Term Investments | $640 | $727 | $596 | $608 |
| Receivables | $320 | $306 | $297 | $247 |
| Inventory | $78 | $78 | $87 | $62 |
| Other Curr. Assets | $15 | $15 | $12 | $9 |
| Total Curr. Assets | $1,633 | $1,532 | $1,336 | $1,323 |
| Property Plant & Equip (Net) | $77 | $76 | $67 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $5 | $4 | $4 |
| Long-Term Investments | $1,555 | $1,314 | $1,207 | $940 |
| Tax Assets | $18 | $0 | $28 | $12 |
| Other NC Assets | -$0 | $38 | $24 | $20 |
| Total NC Assets | $1,657 | $1,433 | $1,330 | $1,001 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,289 | $2,965 | $2,666 | $2,324 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $18 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $91 | $71 | $82 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $60 | $49 | $41 |
| Total Curr. Liab. | $168 | $145 | $149 | $147 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $16 | $0 |
| Other NC Liab. | $13 | $13 | $10 | $4 |
| Total NC Liab. | $13 | $13 | $25 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $181 | $159 | $174 | $150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $3,021 | $2,701 | $2,404 | $2,102 |
| AOCI | $0 | $48 | $30 | $14 |
| Other Equity | $57 | $27 | $27 | $27 |
| Total Equity | $3,109 | $2,806 | $2,492 | $2,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,289 | $2,965 | $2,666 | $2,324 |
| Net Debt | -$579 | -$406 | -$344 | -$396 |