Seiko Epson Corporation (TYO: 6724)
Japan
· Delayed Price · Currency is JPY
2,693.00
+0.50 (0.02%)
Nov 18, 2024, 3:30 PM JST
Seiko Epson Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 302,475 | 328,481 | 267,380 | 335,239 | 304,007 | 196,262 | Upgrade
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Cash & Short-Term Investments | 302,475 | 328,481 | 267,380 | 335,239 | 304,007 | 196,262 | Upgrade
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Cash Growth | 12.81% | 22.85% | -20.24% | 10.27% | 54.90% | 11.07% | Upgrade
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Accounts Receivable | 202,530 | 191,241 | 180,564 | 151,134 | 145,983 | 140,151 | Upgrade
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Other Receivables | 11,824 | 31,656 | 28,892 | 22,144 | 18,867 | 22,848 | Upgrade
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Receivables | 214,354 | 222,897 | 209,456 | 173,278 | 164,850 | 162,999 | Upgrade
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Inventory | 358,852 | 358,189 | 389,473 | 308,385 | 256,366 | 233,434 | Upgrade
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Other Current Assets | 34,447 | 23,920 | 26,196 | 17,567 | 14,774 | 17,151 | Upgrade
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Total Current Assets | 910,128 | 933,487 | 892,505 | 834,469 | 739,997 | 609,846 | Upgrade
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Property, Plant & Equipment | 364,323 | 377,333 | 360,866 | 343,172 | 344,637 | 360,517 | Upgrade
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Long-Term Investments | 38,207 | 2,244 | 2,102 | 2,040 | 1,718 | 1,512 | Upgrade
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Goodwill | - | 5,830 | 5,387 | 5,163 | 4,963 | 4,738 | Upgrade
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Other Intangible Assets | 30,657 | 21,236 | 20,038 | 19,055 | 23,013 | 24,314 | Upgrade
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Long-Term Deferred Tax Assets | 39,298 | 36,117 | 31,932 | 34,757 | 23,770 | 20,072 | Upgrade
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Other Long-Term Assets | 5 | 36,847 | 28,745 | 27,764 | 23,216 | 19,911 | Upgrade
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Total Assets | 1,382,618 | 1,413,094 | 1,341,575 | 1,266,420 | 1,161,314 | 1,040,910 | Upgrade
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Accounts Payable | 153,249 | 89,461 | 88,636 | 85,864 | 78,495 | 63,562 | Upgrade
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Short-Term Debt | - | 589 | - | - | - | 1,267 | Upgrade
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Current Portion of Long-Term Debt | 88,608 | 18,997 | 29,991 | 17,998 | 20,491 | 13,992 | Upgrade
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Current Portion of Leases | - | 10,102 | 8,622 | 8,299 | 7,636 | 7,061 | Upgrade
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Current Income Taxes Payable | 11,024 | 8,279 | 5,798 | 12,233 | 7,305 | 3,286 | Upgrade
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Current Unearned Revenue | - | 15,364 | 14,814 | 12,289 | 10,766 | 9,408 | Upgrade
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Other Current Liabilities | 177,426 | 229,603 | 223,774 | 195,357 | 181,250 | 173,698 | Upgrade
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Total Current Liabilities | 430,307 | 372,395 | 371,635 | 332,040 | 305,943 | 272,274 | Upgrade
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Long-Term Debt | 102,333 | 149,265 | 168,166 | 198,035 | 215,408 | 166,096 | Upgrade
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Long-Term Leases | - | 25,830 | 26,502 | 18,818 | 22,372 | 21,266 | Upgrade
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Long-Term Unearned Revenue | - | 15,377 | 13,601 | 11,454 | 10,938 | 9,717 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,181 | 9,154 | 7,044 | 2,064 | 7,582 | 993 | Upgrade
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Other Long-Term Liabilities | 34,201 | 16,104 | 13,986 | 14,059 | 13,035 | 11,564 | Upgrade
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Total Liabilities | 587,439 | 601,961 | 614,098 | 600,680 | 608,365 | 534,874 | Upgrade
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Common Stock | 53,204 | 53,204 | 53,204 | 53,204 | 53,204 | 53,204 | Upgrade
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Additional Paid-In Capital | 84,004 | 84,042 | 83,979 | 84,010 | 84,418 | 84,434 | Upgrade
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Retained Earnings | 568,595 | 557,025 | 526,299 | 480,154 | 399,306 | 369,609 | Upgrade
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Treasury Stock | -67,236 | -55,455 | -55,586 | -40,808 | -40,874 | -40,953 | Upgrade
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Comprehensive Income & Other | 156,479 | 172,176 | 119,456 | 89,068 | 54,870 | 37,452 | Upgrade
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Total Common Equity | 795,046 | 810,992 | 727,352 | 665,628 | 550,924 | 503,746 | Upgrade
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Minority Interest | 133 | 141 | 125 | 112 | 2,025 | 2,290 | Upgrade
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Shareholders' Equity | 795,179 | 811,133 | 727,477 | 665,740 | 552,949 | 506,036 | Upgrade
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Total Liabilities & Equity | 1,382,618 | 1,413,094 | 1,341,575 | 1,266,420 | 1,161,314 | 1,040,910 | Upgrade
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Total Debt | 190,941 | 204,783 | 233,281 | 243,150 | 265,907 | 209,682 | Upgrade
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Net Cash (Debt) | 111,534 | 123,698 | 34,099 | 92,089 | 38,100 | -13,420 | Upgrade
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Net Cash Growth | 80.79% | 262.76% | -62.97% | 141.70% | - | - | Upgrade
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Net Cash Per Share | 336.84 | 373.00 | 100.28 | 266.07 | 110.09 | -38.62 | Upgrade
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Filing Date Shares Outstanding | 327.09 | 331.62 | 331.52 | 346.02 | 345.98 | 345.93 | Upgrade
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Total Common Shares Outstanding | 327.09 | 331.62 | 331.52 | 346.02 | 345.98 | 345.93 | Upgrade
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Working Capital | 479,821 | 561,092 | 520,870 | 502,429 | 434,054 | 337,572 | Upgrade
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Book Value Per Share | 2430.65 | 2445.52 | 2194.02 | 1923.68 | 1592.36 | 1456.20 | Upgrade
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Tangible Book Value | 764,389 | 783,926 | 701,927 | 641,410 | 522,948 | 474,694 | Upgrade
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Tangible Book Value Per Share | 2336.92 | 2363.90 | 2117.33 | 1853.69 | 1511.50 | 1372.22 | Upgrade
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Land | - | 660,224 | 632,258 | 610,389 | 589,853 | 571,809 | Upgrade
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Machinery | - | 874,309 | 814,226 | 764,710 | 733,686 | 721,853 | Upgrade
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Construction In Progress | - | 12,623 | 11,906 | 13,419 | 7,557 | 7,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.