Seiko Epson Corporation (TYO: 6724)

Seiko Epson Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.