Seiko Epson Corp
TSE:6724

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Seiko Epson Corp
TSE:6724
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Price: 2 750.5 JPY -0.65% Market Closed
Market Cap: 912.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Seiko Epson Corp

Current Assets 980.3B
Cash & Short-Term Investments 342.7B
Receivables 231.6B
Other Current Assets 406B
Non-Current Assets 494.4B
Long-Term Investments 34.1B
PP&E 382.8B
Intangibles 29.5B
Other Non-Current Assets 48B
Current Liabilities 425.3B
Accounts Payable 171.3B
Other Current Liabilities 254B
Non-Current Liabilities 201.5B
Long-Term Debt 144.5B
Other Non-Current Liabilities 56.9B

Balance Sheet
Seiko Epson Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
111 330
102 405
105 189
109 590
113 646
128 672
252 219
241 138
226 880
328 481
Cash Equivalents
111 330
102 405
105 189
109 590
113 646
128 672
252 219
241 138
226 880
328 481
Short-Term Investments
137 544
129 767
117 347
121 601
63 058
70 749
52 944
94 870
42 664
73 120
Total Receivables
169 445
152 892
158 180
168 224
177 167
162 999
164 850
173 278
209 456
222 897
Accounts Receivables
154 919
139 197
141 633
149 600
155 683
140 151
145 983
151 135
180 564
191 241
Other Receivables
14 526
13 695
16 547
18 624
21 484
22 848
18 867
22 143
28 892
31 656
Inventory
220 426
201 608
208 512
223 227
250 763
233 434
256 366
308 385
389 473
358 189
Other Current Assets
11 638
14 779
13 218
16 530
17 941
13 992
13 618
16 798
24 032
21 925
Total Current Assets
650 383
601 451
602 446
639 172
622 575
609 846
739 997
834 469
892 505
933 487
PP&E Net
227 257
244 463
275 195
297 927
321 956
360 517
344 637
343 172
360 866
377 333
PP&E Gross
227 257
244 463
275 195
297 927
321 956
360 517
344 637
343 172
360 866
377 333
Accumulated Depreciation
893 153
875 448
875 205
888 684
914 520
940 354
987 251
1 045 642
1 097 835
1 169 894
Intangible Assets
16 844
15 597
16 792
17 072
20 338
24 314
23 013
19 055
20 038
21 236
Goodwill
2 326
2 582
4 761
4 965
4 853
4 738
4 963
5 163
5 387
5 830
Long-Term Investments
33 335
25 534
23 270
23 198
20 939
19 514
23 177
23 340
27 175
32 716
Other Long-Term Assets
76 137
51 713
51 923
51 016
47 728
21 981
25 527
41 221
35 604
42 492
Other Assets
2 326
2 582
4 761
4 965
4 853
4 738
4 963
5 163
5 387
5 830
Total Assets
1 006 282
N/A
941 340
-6%
974 387
+4%
1 033 350
+6%
1 038 389
+0%
1 040 910
+0%
1 161 314
+12%
1 266 420
+9%
1 341 575
+6%
1 413 094
+5%
Liabilities
Accounts Payable
80 359
69 973
81 652
81 460
76 439
63 562
78 495
85 865
88 636
89 461
Short-Term Debt
35 380
31 104
16 118
25 949
11 204
1 267
0
0
0
589
Current Portion of Long-Term Debt
40 031
30 489
60 082
10 133
10 159
21 053
28 127
26 297
38 613
29 099
Other Current Liabilities
199 672
193 453
193 537
204 845
199 671
186 392
199 321
219 878
244 386
253 246
Total Current Liabilities
355 442
325 019
351 389
322 387
297 473
272 274
305 943
332 040
371 635
372 395
Long-Term Debt
110 386
79 928
70 371
130 483
120 987
187 362
237 780
216 853
194 668
175 095
Deferred Income Tax
711
1 001
1 304
1 049
894
993
7 582
2 064
7 044
9 154
Minority Interest
2 982
2 858
2 526
2 378
2 565
2 290
2 025
112
125
141
Other Liabilities
42 435
64 716
56 601
64 325
76 288
74 244
57 060
49 723
40 751
45 316
Total Liabilities
511 956
N/A
473 522
-8%
482 191
+2%
520 622
+8%
498 207
-4%
537 163
+8%
610 390
+14%
600 792
-2%
614 223
+2%
602 101
-2%
Equity
Common Stock
53 204
53 204
53 204
53 204
53 204
53 204
53 204
53 204
53 204
53 204
Retained Earnings
294 191
292 775
332 306
358 001
382 897
369 609
399 306
480 154
526 299
557 025
Additional Paid In Capital
84 321
84 321
84 321
84 364
84 427
84 434
84 418
84 010
83 979
84 042
Unrealized Security Profit/Loss
7 149
4 533
5 024
4 658
2 234
1 729
3 229
3 560
5 711
8 159
Treasury Stock
20 464
20 471
30 812
30 803
30 788
40 953
40 874
40 808
55 586
55 455
Other Equity
75 925
53 456
48 153
43 304
48 208
35 724
51 641
85 508
113 745
164 018
Total Equity
494 326
N/A
467 818
-5%
492 196
+5%
512 728
+4%
540 182
+5%
503 747
-7%
550 924
+9%
665 628
+21%
727 352
+9%
810 993
+11%
Total Liabilities & Equity
1 006 282
N/A
941 340
-6%
974 387
+4%
1 033 350
+6%
1 038 389
+0%
1 040 910
+0%
1 161 314
+12%
1 266 420
+9%
1 341 575
+6%
1 413 094
+5%
Shares Outstanding
Common Shares Outstanding
358
358
352
352
352
346
346
346
332
332

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