Seiko Epson Corporation (TYO:6724)
Japan
· Delayed Price · Currency is JPY 1,988.50
+19.50 (0.99%)
Mar 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 253,965 | 267,000 | 328,481 | 267,380 | 335,239 | 304,007 | Upgrade
|
| Cash & Short-Term Investments | 253,965 | 267,000 | 328,481 | 267,380 | 335,239 | 304,007 | Upgrade
|
| Cash Growth | -4.46% | -18.72% | 22.85% | -20.24% | 10.27% | 54.90% | Upgrade
|
| Accounts Receivable | 240,122 | 189,747 | 191,241 | 180,564 | 151,134 | 145,983 | Upgrade
|
| Other Receivables | 16,747 | 31,620 | 31,656 | 28,892 | 22,144 | 18,867 | Upgrade
|
| Receivables | 256,869 | 221,367 | 222,897 | 209,456 | 173,278 | 164,850 | Upgrade
|
| Inventory | 403,174 | 369,781 | 358,189 | 389,473 | 308,385 | 256,366 | Upgrade
|
| Other Current Assets | 29,892 | 22,707 | 23,920 | 26,196 | 17,567 | 14,774 | Upgrade
|
| Total Current Assets | 943,900 | 880,855 | 933,487 | 892,505 | 834,469 | 739,997 | Upgrade
|
| Property, Plant & Equipment | 385,178 | 379,712 | 377,333 | 360,866 | 343,172 | 344,637 | Upgrade
|
| Long-Term Investments | 2,353 | 2,185 | 2,244 | 2,102 | 2,040 | 1,718 | Upgrade
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| Goodwill | - | 41,894 | 5,830 | 5,387 | 5,163 | 4,963 | Upgrade
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| Other Intangible Assets | 122,617 | 80,523 | 21,236 | 20,038 | 19,055 | 23,013 | Upgrade
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| Long-Term Deferred Tax Assets | 35,892 | 40,490 | 36,117 | 31,932 | 34,757 | 23,770 | Upgrade
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| Other Long-Term Assets | 34,845 | 30,802 | 36,847 | 28,745 | 27,764 | 23,216 | Upgrade
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| Total Assets | 1,524,785 | 1,456,461 | 1,413,094 | 1,341,575 | 1,266,420 | 1,161,314 | Upgrade
|
| Accounts Payable | 168,632 | 92,979 | 89,461 | 88,636 | 85,864 | 78,495 | Upgrade
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| Short-Term Debt | - | - | 589 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 64,737 | 69,987 | 18,997 | 29,991 | 17,998 | 20,491 | Upgrade
|
| Current Portion of Leases | - | 10,227 | 10,102 | 8,622 | 8,299 | 7,636 | Upgrade
|
| Current Income Taxes Payable | 5,584 | 17,345 | 8,279 | 5,798 | 12,233 | 7,305 | Upgrade
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| Current Unearned Revenue | - | 16,606 | 15,364 | 14,814 | 12,289 | 10,766 | Upgrade
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| Other Current Liabilities | 204,973 | 236,973 | 229,603 | 223,774 | 195,357 | 181,250 | Upgrade
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| Total Current Liabilities | 443,926 | 444,117 | 372,395 | 371,635 | 332,040 | 305,943 | Upgrade
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| Long-Term Debt | 157,817 | 119,201 | 149,265 | 168,166 | 198,035 | 215,408 | Upgrade
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| Long-Term Leases | - | 25,293 | 25,830 | 26,502 | 18,818 | 22,372 | Upgrade
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| Long-Term Unearned Revenue | - | 18,439 | 15,377 | 13,601 | 11,454 | 10,938 | Upgrade
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| Pension & Post-Retirement Benefits | 16,048 | 15,765 | 13,836 | 13,164 | 24,210 | 33,087 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,349 | 9,592 | 9,154 | 7,044 | 2,064 | 7,582 | Upgrade
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| Other Long-Term Liabilities | 38,539 | 19,163 | 16,104 | 13,986 | 14,059 | 13,035 | Upgrade
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| Total Liabilities | 668,679 | 651,570 | 601,961 | 614,098 | 600,680 | 608,365 | 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 | 83,910 | 83,904 | 84,042 | 83,979 | 84,010 | 84,418 | Upgrade
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| Retained Earnings | 584,921 | 572,710 | 557,025 | 526,299 | 480,154 | 399,306 | Upgrade
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| Treasury Stock | -70,150 | -70,260 | -55,455 | -55,586 | -40,808 | -40,874 | Upgrade
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| Comprehensive Income & Other | 204,077 | 165,194 | 172,176 | 119,456 | 89,068 | 54,870 | Upgrade
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| Total Common Equity | 855,962 | 804,752 | 810,992 | 727,352 | 665,628 | 550,924 | Upgrade
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| Minority Interest | 144 | 139 | 141 | 125 | 112 | 2,025 | Upgrade
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| Shareholders' Equity | 856,106 | 804,891 | 811,133 | 727,477 | 665,740 | 552,949 | Upgrade
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| Total Liabilities & Equity | 1,524,785 | 1,456,461 | 1,413,094 | 1,341,575 | 1,266,420 | 1,161,314 | Upgrade
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| Total Debt | 222,554 | 224,708 | 204,783 | 233,281 | 243,150 | 265,907 | Upgrade
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| Net Cash (Debt) | 31,411 | 42,292 | 123,698 | 34,099 | 92,089 | 38,100 | Upgrade
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| Net Cash Growth | -18.17% | -65.81% | 262.76% | -62.97% | 141.70% | - | Upgrade
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| Net Cash Per Share | 97.94 | 129.34 | 373.00 | 100.28 | 266.07 | 110.09 | Upgrade
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| Filing Date Shares Outstanding | 320.43 | 320.23 | 331.62 | 331.52 | 346.02 | 345.98 | Upgrade
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| Total Common Shares Outstanding | 320.43 | 320.23 | 331.62 | 331.52 | 346.02 | 345.98 | Upgrade
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| Working Capital | 499,974 | 436,738 | 561,092 | 520,870 | 502,429 | 434,054 | Upgrade
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| Book Value Per Share | 2671.31 | 2513.01 | 2445.52 | 2194.02 | 1923.68 | 1592.36 | Upgrade
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| Tangible Book Value | 733,345 | 682,335 | 783,926 | 701,927 | 641,410 | 522,948 | Upgrade
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| Tangible Book Value Per Share | 2288.64 | 2130.73 | 2363.90 | 2117.33 | 1853.69 | 1511.50 | Upgrade
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| Land | - | 677,913 | 660,224 | 632,258 | 610,389 | 589,853 | Upgrade
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| Machinery | - | 887,856 | 874,309 | 814,226 | 764,710 | 733,686 | Upgrade
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| Construction In Progress | - | 14,674 | 12,623 | 11,906 | 13,419 | 7,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.