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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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	340.81B	257.36B	284.44B	268.12B	271.8B	267.38B	259.12B	317.08B	307.83B	335.24B	315.31B	302.31B	299.52B	304.01B	266.52B	254.28B	180.6B	196.26B	187.53B	172.65B	158.91B	175.24B	168.41B	179.27B	204.62B	229.68B	223.72B	221.78B	196.61B	221.78B	209.32B	201.2B	163.73B	230.5B	219.29B	190.6B	222.1B
Short-Term Investments	n/a	71.13B	2.52B	3.81B	3.88B	2.16B	2.99B	5.36B	2.65B	769M	1.09B	1.45B	1.08B	1.16B	936M	1.07B	2.09B	3.16B	955M	3.51B	2.16B	1.47B	1.84B	1.33B	3.19B	1.51B	402M	754M	493M	754M	592M	2.81B	5.55B	1.67B	1.87B	2.06B	1.35B
Long-Term Investments	2.32B	32.72B	29.62B	30.61B	24.72B	23.91B	22.2B	19.18B	20.79B	21.46B	21.61B	21.75B	21.89B	20.77B	19.08B	18.27B	17.24B	15.31B	20.57B	16.89B	16.95B	18.01B	15.98B	21.15B	18.75B	20.47B	22.97B	21.23B	21.75B	21.23B	22.94B	19.26B	16.07B	21.89B	25.99B	23.66B	29.81B
Other Long-Term Assets	79.78B	6.38B	8.07B	3.92B	8.34B	6.93B	10.03B	13.64B	12.97B	8.34B	6.86B	4.92B	4.45B	4.16B	4.03B	4.46B	6B	6.11B	3.6B	6.46B	5.35B	8.96B	9.62B	9.68B	11.36B	8.05B	7.92B	7.53B	6.99B	7.53B	8.2B	9.68B	12.63B	8.77B	9.52B	16.14B	11.73B
Receivables	218.96B	191.24B	209.3B	205.6B	194.27B	180.56B	201.82B	192.65B	185.56B	151.13B	164.32B	145.26B	161.16B	145.98B	158.92B	136.73B	129.17B	140.15B	174.41B	161.6B	157.7B	155.68B	174.84B	172.85B	157.71B	149.6B	181.43B	n/a	154.97B	155.7B	175.55B	145.29B	137.67B	151.66B	175.99B	167.24B	164.82B
Inventory	377.57B	358.19B	360.75B	401.11B	407.83B	389.47B	392.89B	397.29B	352.8B	308.38B	287.13B	275.5B	262.22B	256.37B	246.34B	247.11B	255.29B	233.43B	254.76B	260.64B	255.87B	250.76B	251.88B	256.37B	238.9B	223.23B	231.04B	208.51B	219.74B	208.51B	213.44B	196.67B	189.46B	201.61B	222.84B	234.27B	239.73B
Other Current Assets	42.94B	55.58B	37.57B	36.7B	38.48B	55.09B	32.91B	34.36B	31.05B	39.71B	23.25B	23.58B	21.15B	33.64B	18.12B	20.71B	20.42B	40B	20.81B	21.19B	27.6B	39.42B	24.22B	28.81B	29.35B	35.15B	18.98B	171.4B	19.53B	15.69B	19.25B	17.78B	18.19B	16.01B	20.47B	18.65B	16.4B
Total Current Assets	980.28B	933.49B	894.58B	915.34B	916.25B	892.5B	889.73B	946.73B	879.88B	834.47B	791.1B	748.11B	745.12B	740B	690.83B	659.89B	587.57B	609.85B	638.46B	619.59B	602.24B	622.58B	621.19B	638.63B	633.77B	639.17B	655.58B	602.45B	591.34B	602.45B	618.15B	563.76B	514.6B	601.45B	640.45B	612.81B	644.41B
Property-Plant & Equipment	382.83B	377.33B	364.35B	364.5B	367.08B	360.87B	346.12B	357.03B	352.86B	343.17B	331.36B	330.48B	337.01B	344.64B	339.88B	350.14B	351.99B	360.52B	354.41B	353.18B	353.19B	321.96B	314.29B	314.72B	300.48B	297.93B	293.98B	275.19B	283.86B	275.19B	266.16B	239.28B	235.36B	244.46B	236.8B	233.76B	235.69B
Goodwill & Intangibles	29.46B	27.07B	26.01B	26.2B	25.58B	25.43B	24.89B	24.97B	24.57B	24.22B	25.91B	26.24B	27.01B	27.98B	28.96B	26.99B	27.82B	29.05B	27.81B	28.26B	24.57B	25.19B	24.78B	25.53B	24.48B	22.04B	21.31B	21.55B	21.97B	21.55B	21.41B	20.88B	17.97B	18.18B	18.73B	19.33B	18.91B
Total Long-Term Assets	494.39B	479.61B	462.53B	461.76B	459.1B	449.07B	441.3B	453.65B	449.95B	431.95B	412.8B	409.21B	415.31B	421.32B	412.93B	422.84B	426.13B	431.06B	447.87B	447.65B	443.4B	415.81B	408.98B	416.36B	400.98B	394.18B	392.88B	371.94B	384.43B	371.94B	366.34B	336.13B	330.5B	339.89B	361.77B	366.08B	370.28B
Total Assets	1,474.7B	1,413.1B	1,357.1B	1,377.1B	1,375.4B	1,341.6B	1,331B	1,400.4B	1,329.8B	1,266.4B	1,203.9B	1,157.3B	1,160.4B	1,161.3B	1,103.8B	1,082.7B	1,013.7B	1,040.9B	1,086.3B	1,067.2B	1,045.6B	1,038.4B	1,030.2B	1,055B	1,034.8B	1,033.3B	1,048.5B	974.39B	975.77B	974.39B	984.49B	899.89B	845.11B	941.34B	1,002.2B	978.9B	1,014.7B
Account Payables	171.27B	159.83B	148.99B	152B	145.14B	159.66B	181B	174.26B	150.28B	146.2B	145.37B	124.47B	132.11B	134.15B	131.77B	110.66B	117.64B	125.07B	134.94B	130.1B	143.58B	144.4B	149.13B	164.27B	156.45B	154.76B	153.45B	141.63B	142.4B	141.63B	157.34B	127.86B	128.05B	130.62B	141.35B	134.02B	140.63B
Deferred Revenue	n/a	8.28B	13.02B	14.7B	31.41B	20.46B	26.08B	33.55B	30.76B	27.72B	24.56B	22.76B	21.14B	20.69B	19.55B	16.51B	17.3B	15.05B	18.55B	16.08B	15.2B	16.82B	19.58B	20.5B	18.69B	33.9B	37.14B	30.56B	33.51B	30.56B	31.88B	27.28B	25.9B	-61.65B	-74.99B	-77.61B	-99.89B
Short-Term Debt	59.52B	29.69B	29.59B	21.55B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.33B	25.75B	22.32B	26.89B	13.76B	12.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	194.48B	174.6B	162.88B	167.54B	206.66B	206.18B	188.38B	210.78B	173.6B	173.61B	159.03B	140.99B	159.46B	164.49B	151.4B	120.89B	109.79B	121.6B	123.48B	120.45B	119.54B	149.26B	146.72B	162.42B	165.5B	160.33B	171.53B	202.49B	195.17B	202.49B	194.88B	141.13B	136.67B	187.56B	198.33B	206.79B	232.25B
Total Current Liabilities	425.27B	372.39B	354.48B	355.79B	362.88B	371.63B	382.83B	404.79B	337.61B	332.04B	317.33B	277.57B	300.43B	305.94B	288.45B	270.77B	257.56B	272.27B	290.38B	269.21B	278.74B	297.47B	302.31B	332.74B	327.39B	322.39B	332.9B	351.39B	344.87B	351.39B	357.2B	275.49B	269.63B	325.02B	358.55B	355.32B	383.46B
Long-Term Debt	144.51B	175.09B	n/a	n/a	196.47B	194.67B	186.75B	187.74B	217.27B	216.85B	216.28B	235.02B	236.87B	237.78B	238.41B	239.29B	186.18B	187.36B	189.16B	198.15B	173.28B	120.99B	120.67B	120.5B	n/a	130.48B	n/a	n/a	70.38B	70.37B	69.87B	119.85B	80.08B	79.93B	n/a	n/a	n/a
Other Long-Term Liabilities	56.8B	30.05B	191.16B	198.95B	24.54B	22.66B	16.77B	16.88B	15.74B	15.75B	22.67B	20.88B	20.65B	21.07B	13.91B	13.2B	12.63B	12.81B	12.95B	12.38B	12.02B	12.6B	12.5B	12.53B	132.81B	12.49B	142.97B	73.9B	11.94B	4.83B	4.23B	3.74B	3.94B	65.72B	122.05B	124.39B	127.64B
Total Long-Term Liabilities	201.31B	229.56B	228.09B	234.46B	243.52B	242.46B	249.46B	251.56B	276.43B	268.64B	277.9B	297.32B	298.48B	302.42B	303.28B	307.78B	257.19B	262.6B	261.81B	272.56B	248.94B	198.17B	192.43B	184.18B	185.32B	195.86B	187.55B	128.28B	132.38B	128.28B	136.24B	191.03B	149.07B	145.65B	122.05B	124.39B	128.48B
Total Liabilities	626.58B	601.96B	582.57B	590.25B	606.4B	614.1B	632.28B	656.36B	614.04B	600.68B	595.23B	574.89B	598.91B	608.37B	591.73B	578.55B	514.75B	534.87B	552.2B	541.78B	527.68B	495.64B	494.74B	516.92B	512.71B	518.25B	520.46B	479.67B	477.25B	479.67B	493.44B	466.52B	418.7B	470.66B	480.6B	479.71B	511.94B
Total Debt	204.03B	204.78B	205.88B	206.42B	235.57B	233.28B	224.56B	244.73B	243.89B	243.15B	242.71B	243.19B	265.48B	265.91B	266.06B	275.62B	211.93B	209.68B	216.06B	211.91B	185.33B	142.35B	144.79B	152.55B	168.95B	166.56B	176.48B	146.57B	148.08B	146.57B	140.61B	145.38B	103.49B	141.75B	155.41B	158.02B	190.55B
Common Stock	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B	53.2B
Retained Earnings	564.5B	557.02B	547.2B	541.77B	535.83B	526.3B	512.99B	512.35B	491.89B	480.15B	445.01B	427.92B	408.75B	399.31B	382.01B	372.17B	364.03B	369.61B	391.5B	386.47B	372.98B	382.9B	378.7B	370.43B	359.4B	358B	356.51B	332.31B	335.19B	332.31B	321.04B	294.85B	282.1B	292.77B	324.54B	303.13B	293.39B
Comprehensive Income	201.61B	172.18B	145.46B	163.24B	151.33B	119.46B	115.22B	144.86B	127.34B	89.07B	67.16B	58.05B	56.31B	54.87B	31.42B	33.45B	36.45B	37.45B	43.63B	39.9B	41.74B	50.44B	47.42B	58.43B	53.56B	47.96B	62.04B	58.03B	54.07B	53.18B	60.66B	29.38B	34.88B	57.99B	77.03B	76.05B	89.36B
Shareholders Equity	847.95B	810.99B	774.4B	786.71B	768.81B	727.35B	698.62B	743.9B	715.67B	665.63B	608.57B	582.34B	561.42B	550.92B	510.17B	502.35B	497.19B	503.75B	531.8B	523.23B	515.7B	540.18B	532.95B	535.67B	519.74B	512.73B	525.31B	492.2B	495.99B	492.2B	488.41B	430.95B	424B	467.82B	518.62B	496.24B	499.8B
Total Investments	2.32B	103.84B	29.62B	30.61B	28.6B	26.08B	25.18B	24.54B	23.44B	22.23B	22.71B	23.21B	22.97B	21.93B	20.02B	19.34B	19.33B	18.47B	21.52B	20.39B	19.11B	19.48B	17.82B	22.48B	21.94B	21.98B	23.37B	21.98B	22.24B	21.98B	23.53B	22.07B	21.62B	23.57B	27.86B	25.72B	31.17B