Keyence (MEX:KEYN) Total Current Liabilities: MXN21,345 Mil (As of Mar. 2026)


MEX:KEYN Keyence Corp MEX:KEYN
100 GF Score
Price MXN8,631.00
GF Value MXN8,915.32
Valuation Fairly Valued
! 4 Warning Signs
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What is Keyence Total Current Liabilities?

Keyence MEX:KEYN 100 Total Current Liabilities is MXN21,345 Mil as of Mar. 2026. GuruFocus rates MEX:KEYN with a GF Score™ of 100/100 and a GF Value™ of MXN8,915.32 (Fairly Valued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Keyence's total current liabilities for the quarter that ended in Mar. 2026 was MXN21,345


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Keyence Total Current Liabilities Related Terms


Keyence Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Keyence's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Keyence Total Current Liabilities Chart

Keyence Annual Data
Trend Mar15 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24,608.37 20,128.26 16,102.57 23,063.54 21,345.11

Keyence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23,063.54 14,985.06 19,936.30 15,185.69 21,345.11
MEX:KEYN
100GF Score
Keyence Corp MEX:KEYN
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyence Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Keyence's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12866.433+0
+Other Current Liabilities+Current Deferred Liabilities
=8478.679+0
=21,345

Keyence's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12866.433+0
+Other Current Liabilities+Current Deferred Liabilities
=8478.679+0
=21,345

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MXN21,345 Mil mean?
Keyence (MEX:KEYN) has a Total Current Liabilities of MXN21,345 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Keyence and its competitors.
Is Keyence's Total Current Liabilities too high?
Keyence's current Total Current Liabilities is MXN21,345 Mil. Overall, Keyence has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Keyence's Total Current Liabilities compare to COHR and KEYS?
Keyence's Total Current Liabilities of MXN21,345 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Hardware company?
A good Total Current Liabilities depends on the Hardware industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Keyence and its competitors. Keyence's current Total Current Liabilities is MXN21,345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keyence stock overvalued right now?
Based on GuruFocus' analysis, Keyence (MEX:KEYN) is currently considered Fairly Valued. The stock's GF Value™ is MXN8,915.32, compared to a current price of MXN8,631.00 — trading 3.2% below its estimated fair value. The current Total Current Liabilities is MXN21,345 Mil. Keyence's overall GF Score™ is 100/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Keyence (MEX:KEYN), the current Total Current Liabilities is MXN21,345 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Keyence (MEX:KEYN) Overvalued in 2026?

Based on GuruFocus' analysis, Keyence stock appears to be undervalued. The current stock price of MXN8,631.00 is trading 3.2% below its estimated GF Value™ of MXN8,915.32. GuruFocus considers Keyence to be Fairly Valued.

Key valuation signals for MEX:KEYN:

  • Total Current Liabilities: MXN21,345 Mil
  • GF Value™: MXN8,915.32 vs. price of MXN8,631.00 (3.2% below fair value)
  • GF Score™: 100/100 with 4 warning signs

No single metric tells the full story. See the MEX:KEYN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keyence Business Description

Address 1-3-14 Higashinakajima, Higashiyodogawa-ku, Osaka, JPN, 533-8555
Keyence Corporation, founded in May 1974 by Takemitsu Takizaki and headquartered in Osaka, Japan, began as Lead Electric Co., Ltd. before rebranding to Keyence (derived from "KEY of sciENCE") in 1986. As a global leader in industrial automation, the company designs and manufactures a comprehensive range of high-precision products, including sensors (photoelectric, laser, proximity), machine vision systems, measurement instruments (laser displacement sensors, 3D scanners), control systems (PLCs, HMIs), laser markers, digital microscopes, and safety equipment.
100GF Score

Get the complete analysis for MEX:KEYN

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN8,631.00
Price
MXN8,915.32
GF Value