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 | 11.81% | -4.52% | -5.21% | 1.20% | -10.81% |
| Total Receivables | 9.23% | 2.29% | -10.19% | -1.69% | 16.46% |
| Inventory | -4.70% | -4.79% | -3.73% | -1.66% | 8.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.64% | -10.25% | -1.23% | 11.20% | -8.07% |
| Total Current Assets | 3.56% | -3.30% | -5.61% | -0.49% | 3.11% |
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| Total Current Assets | 3.56% | -3.30% | -5.61% | -0.49% | 3.11% |
| Net Property, Plant & Equipment | 5.91% | -3.88% | -6.47% | 3.43% | 6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.18% | -0.84% | 17.35% | -20.12% | 9.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.06% | 5.92% | -49.41% | 58.12% | 7.56% |
| Total Assets | 4.42% | -3.08% | -5.74% | -0.01% | 4.28% |
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| Total Accounts Payable | 3.86% | 1.38% | 50.55% | -51.42% | 13.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.49% | -46.64% | -6.91% | 1.32% | -27.22% |
| Total Finance Division Other Current Liabilities | 2.27% | -1.25% | -32.79% | 47.80% | 3.70% |
| Total Other Current Liabilities | 2.27% | -1.25% | -32.79% | 47.80% | 3.70% |
| Total Current Liabilities | 5.57% | -5.09% | -10.22% | -3.70% | 3.76% |
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| Total Current Liabilities | 5.57% | -5.09% | -10.22% | -3.70% | 3.76% |
| Long-Term Debt | 1.04% | -8.91% | 7.42% | -10.67% | 9.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.69% | 2.03% | -9.49% | -24.39% | 7.79% |
| Total Liabilities | 4.58% | -5.78% | -9.21% | -3.65% | 5.69% |
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| Common Stock & APIC | 6.00% | -3.25% | -8.03% | -0.84% | 9.76% |
| Retained Earnings | 7.02% | -2.12% | -6.39% | 1.78% | 9.85% |
| Treasury Stock & Other | -11.53% | 8.96% | 37.84% | 30.92% | -43.73% |
| Total Common Equity | 4.30% | -0.94% | -2.82% | 3.28% | 3.04% |
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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 | 4.30% | -0.94% | -2.82% | 3.28% | 3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.39% | -1.75% | -2.17% | 4.20% | 7.02% |
| Total Equity | 4.30% | -0.94% | -2.82% | 3.28% | 3.04% |
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