Seiko Epson Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	288,582	267,000	328,481	267,380	335,239
Cash & Short-Term Investments	288,582	267,000	328,481	267,380	335,239
Cash Growth	8.08%	-18.72%	22.85%	-20.24%	10.27%
Accounts Receivable	215,974	189,747	191,241	180,564	151,134
Other Receivables	40,158	31,620	31,656	28,892	22,144
Receivables	256,132	221,367	222,897	209,456	173,278
Inventory	394,733	369,781	358,189	389,473	308,385
Other Current Assets	28,486	22,707	23,920	26,196	17,567
Total Current Assets	967,933	880,855	933,487	892,505	834,469
Property, Plant & Equipment	392,795	379,712	377,333	360,866	343,172
Long-Term Investments	2,415	2,185	2,244	2,102	2,040
Goodwill	20,116	41,894	5,830	5,387	5,163
Other Intangible Assets	80,255	80,523	21,236	20,038	19,055
Long-Term Deferred Tax Assets	35,596	40,490	36,117	31,932	34,757
Other Long-Term Assets	35,760	30,802	36,847	28,745	27,764
Total Assets	1,534,870	1,456,461	1,413,094	1,341,575	1,266,420
Accounts Payable	96,020	92,979	89,461	88,636	85,864
Short-Term Debt	36,506	-	589	-	-
Current Portion of Long-Term Debt	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	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	256,843	236,973	229,603	223,774	195,357
Total Current Liabilities	447,189	444,117	372,395	371,635	332,040
Long-Term Debt	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	16,530	15,765	13,836	13,164	24,210
Long-Term Deferred Tax Liabilities	14,967	9,592	9,154	7,044	2,064
Other Long-Term Liabilities	17,755	19,163	16,104	13,986	14,059
Total Liabilities	681,223	651,570	601,961	614,098	600,680
Common Stock	53,204	53,204	53,204	53,204	53,204
Additional Paid-In Capital	83,949	83,904	84,042	83,979	84,010
Retained Earnings	569,907	572,710	557,025	526,299	480,154
Treasury Stock	-70,150	-70,260	-55,455	-55,586	-40,808
Comprehensive Income & Other	216,593	165,194	172,176	119,456	89,068
Total Common Equity	853,503	804,752	810,992	727,352	665,628
Minority Interest	144	139	141	125	112
Shareholders' Equity	853,647	804,891	811,133	727,477	665,740
Total Liabilities & Equity	1,534,870	1,456,461	1,413,094	1,341,575	1,266,420
Total Debt	231,458	224,708	204,783	233,281	243,150
Net Cash (Debt)	57,124	42,292	123,698	34,099	92,089
Net Cash Growth	35.07%	-65.81%	262.76%	-62.97%	141.70%
Net Cash Per Share	178.29	129.34	373.00	100.28	266.07
Filing Date Shares Outstanding	320.43	320.23	331.62	331.52	346.02
Total Common Shares Outstanding	320.43	320.23	331.62	331.52	346.02
Working Capital	520,744	436,738	561,092	520,870	502,429
Book Value Per Share	2663.64	2513.01	2445.52	2194.02	1923.68
Tangible Book Value	753,132	682,335	783,926	701,927	641,410
Tangible Book Value Per Share	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