Seiko Epson Corp ADR (SEKEY)

7.79 +0.08 (+1.04%)
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SEKEY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
933,487 894,577 915,336 916,252 892,505
Cash and Short Term Investments 328,481 286,954 271,926 275,676 267,380
Cash - - - - -
Cash & Equivalents 328,481 284,439 268,116 271,795 267,380
Short Term Investments 2,515 3,810 3,881 - -
Total Receivables, Net 222,897 222,895 216,211 204,606 209,456
Accounts Receivables - Trade, Net 212,781 209,297 205,604 194,271 180,563
Total Inventory 358,189 360,752 401,106 407,828 389,473
Prepaid Expenses - - - - -
Other Current Assets, Total 23,920 23,976 26,093 28,142 26,196
1,413,094 1,357,109 1,377,097 1,375,351 1,341,575
Property/Plant/Equipment, Total - Net 377,333 364,346 364,500 367,083 360,866
Property/Plant/Equipment, Total - Gross 1,458,429 - - - -
Accumulated Depreciation, Total -1,097,563 - - - -
Goodwill, Net 5,387 - - - -
Intangibles, Net 27,066 26,006 26,198 25,576 25,425
Long Term Investments 2,244 37,683 34,532 33,053 2,102
Note Receivable - Long Term 10,116 13,598 10,607 10,335 28,893
Other Long Term Assets, Total 36,847 3 4 5 28,745
Other Assets, Total 195,329 198,842 251,325 268,627 232,758
372,395 354,479 355,786 362,880 371,635
Accounts Payable 159,827 148,989 151,996 145,137 88,636
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 29,688 29,593 21,552 39,097 38,613
Other Current liabilities, Total 182,880 175,897 182,238 178,646 244,386
601,961 582,577 590,251 606,404 614,098
Total Long Term Debt 175,095 176,290 184,870 196,471 194,668
Long Term Debt 175,095 176,290 184,870 196,471 168,166
Capital Lease Obligations 26,502 - - - -
Deferred Income Tax 9,154 8,108 7,281 8,394 7,044
Minority Interest 141 133 135 133 125
Other Liabilities, Total 45,176 -5,623 42,179 -10,082 -7,841
811,133 774,532 786,846 768,947 727,477
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 53,204 53,204 53,204 53,204 53,204
Additional Paid-In Capital 84,042 83,996 83,949 84,025 83,979
Retained Earnings (Accumulated Deficit) 557,025 547,198 541,771 535,829 526,299
Treasury Stock - Common -55,455 -55,454 -55,454 -55,578 -55,586
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 172,317 145,588 163,376 151,467 119,581
1,413,094 1,357,109 1,377,097 1,375,351 1,341,575
331.62 331.62 331.62 331.52 331.52
- - - - -

* In Millions of JPY (except for per share items)

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