Seiko Epson Corporation (SEKEF)

PNK: SEKEF · Real-Time Price · USD

12.70

-4.85 (-27.64%)

At close: May 01, 2025, 8:00 PM

Seiko Epson Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	328.48B	267.38B	335.24B	304.01B	196.26B	175.24B	229.68B	221.78B	230.5B
Short-Term Investments	2B	2.16B	769M	1.16B	3.16B	1.47B	1.51B	754M	1.67B
Long-Term Investments	29.62B	23.91B	21.46B	20.77B	15.31B	18.01B	20.47B	21.23B	21.89B
Other Long-Term Assets	39.09B	6.93B	8.34B	4.16B	6.11B	8.96B	8.05B	7.53B	8.77B
Receivables	191.24B	180.56B	151.13B	145.98B	140.15B	155.68B	149.6B	155.7B	151.66B
Inventory	358.19B	389.47B	308.38B	256.37B	233.43B	250.76B	223.23B	208.51B	201.61B
Other Current Assets	55.58B	55.09B	39.71B	33.64B	40B	39.42B	35.15B	15.69B	16.01B
Total Current Assets	933.49B	892.5B	834.47B	740B	609.85B	622.58B	639.17B	602.45B	601.45B
Property-Plant & Equipment	377.33B	360.87B	343.17B	344.64B	360.52B	321.96B	297.93B	275.19B	244.46B
Goodwill & Intangibles	27.07B	25.43B	24.22B	27.98B	29.05B	25.19B	22.04B	21.55B	18.18B
Total Long-Term Assets	479.61B	449.07B	431.95B	421.32B	431.06B	415.81B	394.18B	371.94B	339.89B
Total Assets	1,413.1B	1,341.6B	1,266.4B	1,161.3B	1,040.9B	1,038.4B	1,033.3B	974.39B	941.34B
Account Payables	159.83B	159.66B	146.2B	134.15B	125.07B	144.4B	154.76B	141.63B	130.62B
Deferred Revenue	n/a	20.46B	27.72B	20.69B	15.05B	16.82B	33.9B	30.56B	-61.69B
Short-Term Debt	n/a	n/a	n/a	n/a	22.32B	n/a	n/a	n/a	n/a
Other Current Liabilities	204.29B	206.18B	173.61B	164.49B	121.6B	149.26B	160.33B	202.49B	187.56B
Total Current Liabilities	372.39B	371.63B	332.04B	305.94B	272.27B	297.47B	322.39B	351.39B	325.02B
Long-Term Debt	n/a	194.67B	216.85B	237.78B	187.36B	120.99B	130.48B	70.37B	79.93B
Other Long-Term Liabilities	220.41B	22.66B	15.75B	21.07B	12.81B	12.6B	12.49B	4.83B	65.72B
Total Long-Term Liabilities	229.57B	242.46B	268.64B	302.42B	262.6B	198.17B	195.86B	128.28B	145.65B
Total Liabilities	601.96B	614.1B	600.68B	608.37B	534.87B	495.64B	518.25B	479.67B	470.66B
Total Debt	204.78B	233.28B	243.15B	265.91B	209.68B	142.35B	166.56B	146.57B	141.75B
Common Stock	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B
Retained Earnings	557.02B	526.3B	480.15B	399.31B	369.61B	382.9B	358B	332.31B	292.77B
Comprehensive Income	n/a	119.46B	89.07B	54.87B	37.45B	50.44B	47.96B	53.18B	57.99B
Shareholders Equity	810.99B	727.35B	665.63B	550.92B	503.75B	540.18B	512.73B	492.2B	467.82B
Total Investments	31.61B	26.08B	22.23B	21.93B	18.47B	19.48B	21.98B	21.98B	23.57B