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Seiko Epson Corporation (SEKEY)

Other OTC - Other OTC Delayed Price. Currency in USD
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8.46-0.16 (-1.86%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
267,380,000
335,239,000
304,007,000
Other Short Term Investments
2,164,000
769,000
1,156,000
Total Cash
269,544,000
336,008,000
305,163,000
Net Receivables
201,801,000
168,221,000
161,332,000
Inventory
389,473,000
308,385,000
256,366,000
Other Current Assets
24,032,000
16,798,000
13,161,000
Total Current Assets
892,505,000
834,469,000
739,997,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
360,866,000
343,172,000
344,637,000
Intangible Assets
25,425,000
24,218,000
27,976,000
Other long-term assets
2,224,000
4,185,000
1,617,000
Total non-current assets
449,069,000
431,950,000
421,317,000
Total Assets
1,341,575,000
1,266,420,000
1,161,314,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
159,658,000
146,201,000
134,149,000
Other Current Liabilities
152,902,000
131,819,000
122,975,000
Total Current Liabilities
371,635,000
332,040,000
305,943,000
Non-current liabilities
Deferred taxes liabilities
7,044,000
2,064,000
7,582,000
Other long-term liabilities
15,618,000
13,683,000
13,486,000
Total non-current liabilities
242,463,000
268,640,000
302,422,000
Total Liabilities
614,098,000
600,680,000
608,365,000
Stockholders' Equity
Common Stock
53,204,000
53,204,000
53,204,000
Retained Earnings
526,299,000
480,154,000
399,306,000
Total stockholders' equity
727,352,000
665,628,000
550,924,000
Total liabilities and stockholders' equity
1,341,575,000
1,266,420,000
1,161,314,000