Seiko Epson Corporation
SEKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,000 | $328,481 | $226,880 | $241,138 |
| Short-Term Investments | $2,451 | $1,995 | $40,500 | $94,101 |
| Receivables | $210,091 | $191,241 | $180,564 | $151,134 |
| Inventory | $369,781 | $358,189 | $389,473 | $308,385 |
| Other Curr. Assets | $31,532 | $53,581 | $55,088 | $39,711 |
| Total Curr. Assets | $880,855 | $933,487 | $892,505 | $834,469 |
| Property Plant & Equip (Net) | $379,712 | $377,333 | $360,866 | $343,172 |
| Goodwill | $41,894 | $5,830 | $5,387 | $5,163 |
| Intangibles | $80,523 | $21,236 | $20,038 | $19,055 |
| Long-Term Investments | $2,185 | $1,141 | $27,175 | $23,340 |
| Tax Assets | $40,490 | $36,117 | $31,932 | $34,757 |
| Other NC Assets | $30,801 | $37,949 | $3,672 | $6,464 |
| Total NC Assets | $575,605 | $479,606 | $449,070 | $431,951 |
| Other Assets | $1 | $1 | $0 | $0 |
| Total Assets | $1,456,461 | $1,413,094 | $1,341,575 | $1,266,420 |
| Liabilities | – | – | – | – |
| Payables | $158,085 | $159,827 | $159,658 | $146,201 |
| Short-Term Debt | $69,987 | $29,688 | $38,613 | $26,297 |
| Tax Payable | $17,345 | $8,279 | $5,798 | $12,233 |
| Deferred Revenue | $0 | $0 | $5,798 | $12,233 |
| Other Curr. Liab. | $188,473 | $174,601 | $161,768 | $135,076 |
| Total Curr. Liab. | $444,117 | $372,395 | $371,635 | $332,040 |
| LT Debt | $0 | $149,265 | $168,525 | $198,035 |
| Deferred Rev, NC | $0 | $0 | $26,143 | $19,980 |
| Deferred Tax Liab, NC | $9,592 | $60 | $7,044 | $2,064 |
| Other NC Liab. | $197,861 | $54,471 | $47,792 | $51,784 |
| Total NC Liab. | $207,453 | $229,566 | $242,460 | $268,637 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,520 | $24,413 | $26,143 | $19,980 |
| Total Liabilities | $651,570 | $601,961 | $614,095 | $600,677 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,204 | $53,204 | $53,204 | $53,204 |
| Retained Earnings | $572,710 | $557,025 | $526,299 | $480,154 |
| AOCI | $0 | $172,175 | $119,456 | $89,068 |
| Other Equity | $165,194 | $0 | $0 | $0 |
| Total Equity | $804,752 | $810,992 | $727,352 | $665,628 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $139 | $141 | $125 | $112 |
| Total Liab. & Tot. Equity | $1,456,461 | $1,413,094 | $1,341,572 | $1,266,417 |
| Net Debt | -$197,013 | -$149,528 | -$19,742 | -$16,806 |