Development
Seiko Epson Corporation
SEKEY
$6.32
$0.0420.67%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04B | 1.82B | 1.91B | 2.01B | 1.99B |
| Total Receivables | 1.58B | 1.45B | 1.42B | 1.58B | 1.60B |
| Inventory | 2.56B | 2.69B | 2.82B | 2.93B | 2.98B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.09M | 174.70M | 194.64M | 197.06M | 177.21M |
| Total Current Assets | 6.35B | 6.13B | 6.34B | 6.71B | 6.75B |
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| Total Current Assets | 6.35B | 6.13B | 6.34B | 6.71B | 6.75B |
| Net Property, Plant & Equipment | 2.58B | 2.44B | 2.54B | 2.71B | 2.62B |
| Long-term Investments | -- | -- | -- | 40.52M | -- |
| Goodwill | -- | -- | -- | 40.52M | -- |
| Total Other Intangibles | 184.49M | 175.40M | 176.89M | 150.74M | 188.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.73M | 244.58M | 230.92M | 456.44M | 288.67M |
| Total Assets | 9.63B | 9.22B | 9.51B | 10.09B | 10.09B |
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| Total Accounts Payable | 1.06B | 1.02B | 1.00B | 666.77M | 1.37B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.94M | 144.29M | 270.41M | 290.47M | 286.68M |
| Total Finance Division Other Current Liabilities | 1.25B | 1.22B | 1.24B | 1.84B | 1.24B |
| Total Other Current Liabilities | 1.25B | 1.22B | 1.24B | 1.84B | 1.24B |
| Total Current Liabilities | 2.51B | 2.38B | 2.51B | 2.80B | 2.90B |
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| Total Current Liabilities | 2.51B | 2.38B | 2.51B | 2.80B | 2.90B |
| Long-Term Debt | 1.25B | 1.24B | 1.36B | 1.27B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 199.36M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 367.53M | 332.05M | 325.43M | 359.54M | 475.49M |
| Total Liabilities | 4.13B | 3.95B | 4.19B | 4.62B | 4.79B |
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| Common Stock & APIC | 973.31M | 918.26M | 949.12M | 1.03B | 1.04B |
| Retained Earnings | 3.88B | 3.63B | 3.71B | 3.96B | 3.89B |
| Treasury Stock & Other | 638.48M | 721.65M | 662.28M | 480.46M | 366.98M |
| Total Common Equity | 5.49B | 5.27B | 5.32B | 5.47B | 5.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.49B | 5.27B | 5.32B | 5.47B | 5.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 943.50K | 903.80K | 919.90K | 940.30K | 902.40K |
| Total Equity | 5.49B | 5.27B | 5.32B | 5.47B | 5.30B |
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