Seiko Epson Corporation (TYO:6724)

Seiko Epson Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	316,864	288,582	267,000	328,481	267,380	335,239
Cash & Short-Term Investments	316,864	288,582	267,000	328,481	267,380	335,239
Cash Growth	37.83%	8.08%	-18.72%	22.85%	-20.24%	10.27%
Accounts Receivable	241,572	215,974	189,747	191,241	180,564	151,134
Other Receivables	15,389	40,158	31,620	31,656	28,892	22,144
Receivables	256,961	256,132	221,367	222,897	209,456	173,278
Inventory	393,195	394,733	369,781	358,189	389,473	308,385
Other Current Assets	35,713	28,486	22,707	23,920	26,196	17,567
Total Current Assets	1,002,733	967,933	880,855	933,487	892,505	834,469
Property, Plant & Equipment	390,351	392,795	379,712	377,333	360,866	343,172
Long-Term Investments	2,469	2,415	2,185	2,244	2,102	2,040
Goodwill	-	20,116	41,894	5,830	5,387	5,163
Other Intangible Assets	100,794	80,255	80,523	21,236	20,038	19,055
Long-Term Deferred Tax Assets	39,372	35,596	40,490	36,117	31,932	34,757
Other Long-Term Assets	44,623	35,760	30,802	36,847	28,745	27,764
Total Assets	1,580,342	1,534,870	1,456,461	1,413,094	1,341,575	1,266,420

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	169,200	96,020	92,979	89,461	88,636	85,864
Short-Term Debt	-	36,506	-	589	-	-
Current Portion of Long-Term Debt	104,289	20,496	69,987	18,997	29,991	17,998
Current Portion of Leases	-	11,085	10,227	10,102	8,622	8,299
Current Income Taxes Payable	12,165	7,054	17,345	8,279	5,798	12,233
Current Unearned Revenue	-	19,185	16,606	15,364	14,814	12,289
Other Current Liabilities	193,573	256,843	236,973	229,603	223,774	195,357
Total Current Liabilities	479,227	447,189	444,117	372,395	371,635	332,040
Long-Term Debt	165,754	128,792	119,201	149,265	168,166	198,035
Long-Term Leases	-	34,579	25,293	25,830	26,502	18,818
Long-Term Unearned Revenue	-	21,411	18,439	15,377	13,601	11,454
Pension & Post-Retirement Benefits	16,247	16,530	15,765	13,836	13,164	24,210
Long-Term Deferred Tax Liabilities	14,172	14,967	9,592	9,154	7,044	2,064
Other Long-Term Liabilities	39,516	17,755	19,163	16,104	13,986	14,059
Total Liabilities	714,916	681,223	651,570	601,961	614,098	600,680

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	53,204	53,204	53,204	53,204	53,204	53,204
Additional Paid-In Capital	83,990	83,949	83,904	84,042	83,979	84,010
Retained Earnings	571,614	569,907	572,710	557,025	526,299	480,154
Treasury Stock	-70,150	-70,150	-70,260	-55,455	-55,586	-40,808
Comprehensive Income & Other	226,626	216,593	165,194	172,176	119,456	89,068
Total Common Equity	865,284	853,503	804,752	810,992	727,352	665,628
Minority Interest	142	144	139	141	125	112
Shareholders' Equity	865,426	853,647	804,891	811,133	727,477	665,740
Total Liabilities & Equity	1,580,342	1,534,870	1,456,461	1,413,094	1,341,575	1,266,420

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	270,043	231,458	224,708	204,783	233,281	243,150
Net Cash (Debt)	46,821	57,124	42,292	123,698	34,099	92,089
Net Cash Growth	2039.90%	35.07%	-65.81%	262.76%	-62.97%	141.70%
Net Cash Per Share	146.12	178.29	129.34	373.00	100.28	266.07
Filing Date Shares Outstanding	320.43	320.43	320.23	331.62	331.52	346.02
Total Common Shares Outstanding	320.43	320.43	320.23	331.62	331.52	346.02
Working Capital	523,506	520,744	436,738	561,092	520,870	502,429
Book Value Per Share	2700.40	2663.64	2513.01	2445.52	2194.02	1923.68
Tangible Book Value	764,490	753,132	682,335	783,926	701,927	641,410
Tangible Book Value Per Share	2385.84	2350.40	2130.73	2363.90	2117.33	1853.69
Land	-	717,835	677,913	660,224	632,258	610,389
Machinery	-	923,552	887,858	874,309	814,226	764,710
Construction In Progress	-	10,064	14,861	12,659	11,906	13,419

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error