Seiko Epson Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	253,965	267,000	328,481	267,380	335,239	304,007
Cash & Short-Term Investments	253,965	267,000	328,481	267,380	335,239	304,007
Cash Growth	-4.46%	-18.72%	22.85%	-20.24%	10.27%	54.90%
Accounts Receivable	240,122	189,747	191,241	180,564	151,134	145,983
Other Receivables	16,747	31,620	31,656	28,892	22,144	18,867
Receivables	256,869	221,367	222,897	209,456	173,278	164,850
Inventory	403,174	369,781	358,189	389,473	308,385	256,366
Other Current Assets	29,892	22,707	23,920	26,196	17,567	14,774
Total Current Assets	943,900	880,855	933,487	892,505	834,469	739,997
Property, Plant & Equipment	385,178	379,712	377,333	360,866	343,172	344,637
Long-Term Investments	2,353	2,185	2,244	2,102	2,040	1,718
Goodwill	-	41,894	5,830	5,387	5,163	4,963
Other Intangible Assets	122,617	80,523	21,236	20,038	19,055	23,013
Long-Term Deferred Tax Assets	35,892	40,490	36,117	31,932	34,757	23,770
Other Long-Term Assets	34,845	30,802	36,847	28,745	27,764	23,216
Total Assets	1,524,785	1,456,461	1,413,094	1,341,575	1,266,420	1,161,314
Accounts Payable	168,632	92,979	89,461	88,636	85,864	78,495
Short-Term Debt	-	-	589	-	-	-
Current Portion of Long-Term Debt	64,737	69,987	18,997	29,991	17,998	20,491
Current Portion of Leases	-	10,227	10,102	8,622	8,299	7,636
Current Income Taxes Payable	5,584	17,345	8,279	5,798	12,233	7,305
Current Unearned Revenue	-	16,606	15,364	14,814	12,289	10,766
Other Current Liabilities	204,973	236,973	229,603	223,774	195,357	181,250
Total Current Liabilities	443,926	444,117	372,395	371,635	332,040	305,943
Long-Term Debt	157,817	119,201	149,265	168,166	198,035	215,408
Long-Term Leases	-	25,293	25,830	26,502	18,818	22,372
Long-Term Unearned Revenue	-	18,439	15,377	13,601	11,454	10,938
Pension & Post-Retirement Benefits	16,048	15,765	13,836	13,164	24,210	33,087
Long-Term Deferred Tax Liabilities	12,349	9,592	9,154	7,044	2,064	7,582
Other Long-Term Liabilities	38,539	19,163	16,104	13,986	14,059	13,035
Total Liabilities	668,679	651,570	601,961	614,098	600,680	608,365
Common Stock	53,204	53,204	53,204	53,204	53,204	53,204
Additional Paid-In Capital	83,910	83,904	84,042	83,979	84,010	84,418
Retained Earnings	584,921	572,710	557,025	526,299	480,154	399,306
Treasury Stock	-70,150	-70,260	-55,455	-55,586	-40,808	-40,874
Comprehensive Income & Other	204,077	165,194	172,176	119,456	89,068	54,870
Total Common Equity	855,962	804,752	810,992	727,352	665,628	550,924
Minority Interest	144	139	141	125	112	2,025
Shareholders' Equity	856,106	804,891	811,133	727,477	665,740	552,949
Total Liabilities & Equity	1,524,785	1,456,461	1,413,094	1,341,575	1,266,420	1,161,314
Total Debt	222,554	224,708	204,783	233,281	243,150	265,907
Net Cash (Debt)	31,411	42,292	123,698	34,099	92,089	38,100
Net Cash Growth	-18.17%	-65.81%	262.76%	-62.97%	141.70%	-
Net Cash Per Share	97.94	129.34	373.00	100.28	266.07	110.09
Filing Date Shares Outstanding	320.43	320.23	331.62	331.52	346.02	345.98
Total Common Shares Outstanding	320.43	320.23	331.62	331.52	346.02	345.98
Working Capital	499,974	436,738	561,092	520,870	502,429	434,054
Book Value Per Share	2671.31	2513.01	2445.52	2194.02	1923.68	1592.36
Tangible Book Value	733,345	682,335	783,926	701,927	641,410	522,948
Tangible Book Value Per Share	2288.64	2130.73	2363.90	2117.33	1853.69	1511.50
Land	-	677,913	660,224	632,258	610,389	589,853
Machinery	-	887,856	874,309	814,226	764,710	733,686
Construction In Progress	-	14,674	12,623	11,906	13,419	7,557

Source: S&P Global Market Intelligence. Standard template. Financial Sources.