Seiko Epson Corporation (TYO: 6724)
Japan flag Japan · Delayed Price · Currency is JPY
2,693.00
+0.50 (0.02%)
Nov 18, 2024, 3:30 PM JST

Seiko Epson Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
302,475328,481267,380335,239304,007196,262
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Cash & Short-Term Investments
302,475328,481267,380335,239304,007196,262
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Cash Growth
12.81%22.85%-20.24%10.27%54.90%11.07%
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Accounts Receivable
202,530191,241180,564151,134145,983140,151
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Other Receivables
11,82431,65628,89222,14418,86722,848
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Receivables
214,354222,897209,456173,278164,850162,999
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Inventory
358,852358,189389,473308,385256,366233,434
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Other Current Assets
34,44723,92026,19617,56714,77417,151
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Total Current Assets
910,128933,487892,505834,469739,997609,846
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Property, Plant & Equipment
364,323377,333360,866343,172344,637360,517
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Long-Term Investments
38,2072,2442,1022,0401,7181,512
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Goodwill
-5,8305,3875,1634,9634,738
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Other Intangible Assets
30,65721,23620,03819,05523,01324,314
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Long-Term Deferred Tax Assets
39,29836,11731,93234,75723,77020,072
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Other Long-Term Assets
536,84728,74527,76423,21619,911
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Total Assets
1,382,6181,413,0941,341,5751,266,4201,161,3141,040,910
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Accounts Payable
153,24989,46188,63685,86478,49563,562
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Short-Term Debt
-589---1,267
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Current Portion of Long-Term Debt
88,60818,99729,99117,99820,49113,992
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Current Portion of Leases
-10,1028,6228,2997,6367,061
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Current Income Taxes Payable
11,0248,2795,79812,2337,3053,286
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Current Unearned Revenue
-15,36414,81412,28910,7669,408
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Other Current Liabilities
177,426229,603223,774195,357181,250173,698
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Total Current Liabilities
430,307372,395371,635332,040305,943272,274
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Long-Term Debt
102,333149,265168,166198,035215,408166,096
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Long-Term Leases
-25,83026,50218,81822,37221,266
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Long-Term Unearned Revenue
-15,37713,60111,45410,9389,717
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Long-Term Deferred Tax Liabilities
6,1819,1547,0442,0647,582993
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Other Long-Term Liabilities
34,20116,10413,98614,05913,03511,564
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Total Liabilities
587,439601,961614,098600,680608,365534,874
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Common Stock
53,20453,20453,20453,20453,20453,204
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Additional Paid-In Capital
84,00484,04283,97984,01084,41884,434
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Retained Earnings
568,595557,025526,299480,154399,306369,609
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Treasury Stock
-67,236-55,455-55,586-40,808-40,874-40,953
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Comprehensive Income & Other
156,479172,176119,45689,06854,87037,452
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Total Common Equity
795,046810,992727,352665,628550,924503,746
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Minority Interest
1331411251122,0252,290
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Shareholders' Equity
795,179811,133727,477665,740552,949506,036
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Total Liabilities & Equity
1,382,6181,413,0941,341,5751,266,4201,161,3141,040,910
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Total Debt
190,941204,783233,281243,150265,907209,682
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Net Cash (Debt)
111,534123,69834,09992,08938,100-13,420
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Net Cash Growth
80.79%262.76%-62.97%141.70%--
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Net Cash Per Share
336.84373.00100.28266.07110.09-38.62
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Filing Date Shares Outstanding
327.09331.62331.52346.02345.98345.93
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Total Common Shares Outstanding
327.09331.62331.52346.02345.98345.93
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Working Capital
479,821561,092520,870502,429434,054337,572
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Book Value Per Share
2430.652445.522194.021923.681592.361456.20
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Tangible Book Value
764,389783,926701,927641,410522,948474,694
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Tangible Book Value Per Share
2336.922363.902117.331853.691511.501372.22
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Land
-660,224632,258610,389589,853571,809
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Machinery
-874,309814,226764,710733,686721,853
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Construction In Progress
-12,62311,90613,4197,5577,083
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Source: S&P Capital IQ. Standard template. Financial Sources.