Keyence Corp (KYCCF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,011,436 | 2,725,271 | 2,586,487 | 3,329,123 | 1,741,973 |
| Marketable Securities | 5,116,801 | 4,877,254 | 4,484,637 | 5,112,666 | 6,790,119 |
| Inventories | 519,285 | 520,897 | 657,062 | 521,616 | 320,559 |
| Other current assets | 2,236,408 | 2,157,298 | 2,317,664 | 2,150,625 | 1,773,249 |
| TOTAL | $10,883,930 | $10,280,720 | $10,045,850 | $11,114,030 | $10,625,900 |
| Non-Current Assets | |||||
| PPE Net | 512,826 | 509,199 | 506,056 | 221,701 | 218,407 |
| Investments And Advances | 10,298,570 | 8,940,791 | 9,192,761 | 8,016,601 | 7,459,422 |
| Other Non-Current Assets | 232,834 | 167,223 | 183,371 | 177,388 | 135,480 |
| TOTAL | $11,044,230 | $9,617,213 | $9,882,188 | $8,415,690 | $7,813,309 |
| Total Assets | $21,928,160 | $19,897,940 | $19,928,040 | $19,529,720 | $18,439,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,270 | 92,117 | 138,209 | 133,708 | 96,701 |
| Accrued Expenses | 120,898 | 113,030 | 118,024 | 120,678 | 103,645 |
| Other current liabilities | 290,216 | 292,389 | 251,644 | 223,642 | 195,773 |
| TOTAL | $1,120,271 | $975,589 | $1,122,268 | $1,231,536 | $867,172 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 84,210 | 88,833 | 71,682 | 32,782 | 23,008 |
| TOTAL | $84,210 | $88,833 | $71,682 | $32,782 | $23,008 |
| Total Liabilities | $1,204,480 | $1,064,422 | $1,193,950 | $1,264,318 | $890,180 |
| Shareholders' Equity | |||||
| Common Shares | 204,250 | 205,621 | 230,357 | 257,458 | 281,078 |
| Retained earnings | 20,136,900 | 18,125,500 | 18,073,790 | 17,662,010 | 16,944,260 |
| Other shareholders' equity | 204,924 | 323,416 | 229,312 | 121,285 | 78,510 |
| TOTAL | $20,723,680 | $18,833,510 | $18,734,090 | $18,265,400 | $17,549,040 |
| Total Liabilities And Equity | $21,928,160 | $19,897,932 | $19,928,040 | $19,529,718 | $18,439,220 |