Keyence
Keyence Corporation, together with its subsidiaries, manufactures and sells electronic application equipment. It offers photoelectric, fiber optic, laser, positioning, vision, and inductive proximity sensors; network communication units; measurement sensors, such as laser displacement and profiler/3D laser snapshot sensors, optical/laser micrometers, inductive displacement sensors, 3D interferenc… Read more
Keyence (KYCCF) - Total Liabilities
Latest total liabilities as of September 2025: $1.16 Billion USD
Based on the latest financial reports, Keyence (KYCCF) has total liabilities worth $1.16 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Keyence - Total Liabilities Trend (2005–2025)
This chart illustrates how Keyence's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Keyence Competitors by Total Liabilities
The table below lists competitors of Keyence ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Intesa Sanpaolo S.p.A
PINK:IITSF
|
USA | $894.17 Billion |
|
Investor AB ser. B
PINK:IVSBF
|
USA | $148.91 Billion |
|
Canadian Pacific Railway Ltd
NYSE:CP
|
USA | $39.12 Billion |
|
Colgate-Palmolive Company
NYSE:CL
|
USA | $15.96 Billion |
|
Hilton Worldwide Holdings Inc
NYSE:HLT
|
USA | $22.12 Billion |
|
Suncor Energy Inc
NYSE:SU
|
USA | $44.75 Billion |
|
General Motors Company
NYSE:GM
|
USA | $219.77 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Keyence's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Keyence's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Keyence (2005–2025)
The table below shows the annual total liabilities of Keyence from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $180.67 Billion | +13.92% |
| 2024-03-31 | $158.60 Billion | -9.05% |
| 2023-03-31 | $174.37 Billion | +15.90% |
| 2022-03-31 | $150.45 Billion | +55.06% |
| 2021-03-31 | $97.03 Billion | +24.50% |
| 2020-03-31 | $77.93 Billion | -11.04% |
| 2019-03-31 | $87.60 Billion | -16.70% |
| 2018-03-31 | $105.16 Billion | +59.25% |
| 2017-03-31 | $66.04 Billion | +32.84% |
| 2016-06-20 | $49.71 Billion | -15.71% |
| 2016-03-31 | $58.98 Billion | +23.99% |
| 2015-03-31 | $47.56 Billion | -17.95% |
| 2014-03-31 | $57.97 Billion | +83.49% |
| 2013-03-31 | $31.59 Billion | +12.49% |
| 2012-03-31 | $28.09 Billion | -27.06% |
| 2011-03-31 | $38.51 Billion | +27.60% |
| 2010-03-31 | $30.18 Billion | +51.06% |
| 2009-03-31 | $19.98 Billion | -52.10% |
| 2008-03-31 | $41.71 Billion | -3.48% |
| 2007-03-31 | $43.22 Billion | +18.48% |
| 2006-03-31 | $36.48 Billion | +13.75% |
| 2005-03-31 | $32.07 Billion | -- |