Seiko Epson (SEKEY)
(Delayed Data from OTC)
$9.40 USD
+0.03 (0.33%)
Updated Sep 20, 2024 03:50 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Seiko Epson Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,184 | 2,023 | 2,748 | 2,757 | 1,837 |
Receivables | 1,473 | 1,572 | 1,417 | 1,489 | 1,501 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 2,367 | 2,923 | 2,522 | 2,316 | 2,150 |
Other Current Assets | 145 | 180 | 137 | 123 | 129 |
Total Current Assets | 6,168 | 6,697 | 6,824 | 6,686 | 5,616 |
Net Property & Equipment | 2,493 | 2,708 | 2,806 | 3,114 | 3,320 |
Investments & Advances | 216 | 204 | 191 | 209 | 180 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | 239 | 240 | 284 | 215 | 185 |
Intangibles | 179 | 191 | 198 | 253 | 268 |
Deposits & Other Assets | 42 | 28 | 53 | 16 | 18 |
Total Assets | 9,338 | 10,067 | 10,356 | 10,492 | 9,586 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,056 | 1,198 | 1,196 | 1,212 | 1,152 |
Current Portion Long-Term Debt | 214 | 315 | 252 | 275 | 209 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 55 | 44 | 100 | 66 | 30 |
Other Current Liabilities | 1,136 | 1,232 | 1,168 | 1,211 | 1,116 |
Total Current Liabilities | 2,461 | 2,789 | 2,715 | 2,764 | 2,507 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 60 | 53 | 17 | 69 | 9 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,192 | 1,489 | 1,804 | 2,173 | 1,743 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 265 | 278 | 376 | 491 | 666 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 3,978 | 4,608 | 4,912 | 5,496 | 4,926 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 352 | 399 | 435 | 481 | 490 |
Capital Surplus | 555 | 630 | 687 | 763 | 778 |
Retained Earnings | 3,681 | 3,949 | 3,926 | 3,608 | 3,404 |
Other Equity | 1,139 | 897 | 729 | 514 | 366 |
Treasury Stock | 366 | 417 | 334 | 369 | 377 |
Total Shareholder's Equity | 5,360 | 5,459 | 5,444 | 4,996 | 4,660 |
Total Liabilities & Shareholder's Equity | 9,338 | 10,067 | 10,356 | 10,492 | 9,586 |
Total Common Equity | 105,359 | 5,459 | 5,444 | 4,996 | 4,660 |
Shares Outstanding | 770.00 | 770.00 | 692.30 | 799.20 | 704.40 |
Book Value Per Share | 136.83 | 7.09 | 7.86 | 6.25 | 6.62 |
Fiscal Year End for Seiko Epson Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,184 | 2,026 | 1,820 | 1,903 |
Receivables | NA | 1,473 | 1,574 | 1,447 | 1,412 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 2,367 | 2,547 | 2,685 | 2,815 |
Other Current Assets | NA | 145 | 169 | 175 | 194 |
Total Current Assets | NA | 6,168 | 6,316 | 6,127 | 6,324 |
Net Property & Equipment | NA | 2,493 | 2,572 | 2,440 | 2,534 |
Investments & Advances | NA | 216 | 209 | 205 | 205 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | 239 | 244 | 244 | 230 |
Intangibles | NA | 179 | 184 | 175 | 177 |
Deposits & Other Assets | NA | 42 | 57 | 26 | 23 |
Total Assets | NA | 9,338 | 9,582 | 9,217 | 9,493 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | 1,056 | 1,052 | 1,017 | 1,002 |
Current Portion Long-Term Debt | NA | 214 | 227 | 172 | 327 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | 55 | 92 | 98 | 77 |
Other Current Liabilities | NA | 1,136 | 1,132 | 1,093 | 1,099 |
Total Current Liabilities | NA | 2,461 | 2,503 | 2,381 | 2,505 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 57 | 49 | 58 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 1,192 | 1,277 | 1,267 | 1,385 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 276 | 254 | 238 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 3,978 | 4,113 | 3,951 | 4,185 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | 352 | 376 | 356 | 367 |
Capital Surplus | NA | 555 | 593 | 562 | 580 |
Retained Earnings | NA | 3,681 | 3,863 | 3,626 | 3,698 |
Other Equity | NA | 1,139 | 1,028 | 1,094 | 1,045 |
Treasury Stock | NA | 366 | 392 | 371 | 384 |
Total Shareholder's Equity | NA | 5,360 | 5,469 | 5,267 | 5,307 |
Total Liabilities & Shareholder's Equity | NA | 9,338 | 9,582 | 9,217 | 9,493 |
Total Common Equity | 0 | 105,359 | 5,469 | 5,267 | 5,307 |
Shares Outstanding | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
Book Value Per Share | 0.00 | 136.83 | 7.10 | 6.84 | 6.89 |