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 | 2.42% | -18.30% | -16.55% | -27.14% | -27.67% |
| Total Receivables | -1.34% | 5.19% | -0.38% | 10.42% | 8.28% |
| Inventory | -14.10% | -2.20% | 8.65% | 15.37% | 19.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.02% | -9.38% | 12.19% | 36.22% | 19.04% |
| Total Current Assets | -5.94% | -6.34% | -2.13% | -2.30% | -1.81% |
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| Total Current Assets | -5.94% | -6.34% | -2.13% | -2.30% | -1.81% |
| Net Property, Plant & Equipment | -1.52% | -1.10% | -2.23% | -3.94% | -8.80% |
| Long-term Investments | -- | -- | -- | -4.69% | -- |
| Goodwill | -- | -- | -- | -4.69% | -- |
| Total Other Intangibles | -2.24% | 1.64% | -2.16% | -3.94% | -16.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.22% | -8.87% | -19.06% | -11.35% | 22.80% |
| Total Assets | -4.61% | -4.74% | -2.80% | -3.23% | -3.47% |
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| Total Accounts Payable | -22.99% | -15.50% | -9.23% | -5.70% | 8.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.77% | -63.37% | 38.06% | 34.13% | 24.85% |
| Total Finance Division Other Current Liabilities | 0.32% | 1.72% | 4.47% | 1.53% | -1.59% |
| Total Other Current Liabilities | 0.32% | 1.72% | 4.47% | 1.53% | -1.59% |
| Total Current Liabilities | -13.38% | -14.86% | 1.02% | 2.24% | 5.33% |
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| Total Current Liabilities | -13.38% | -14.86% | 1.02% | 2.24% | 5.33% |
| Long-Term Debt | -11.69% | -4.61% | -15.01% | -22.43% | -24.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 28.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.70% | -24.73% | -25.24% | -15.69% | -11.16% |
| Total Liabilities | -13.80% | -12.89% | -7.18% | -6.61% | -7.26% |
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| Common Stock & APIC | -6.47% | -3.15% | -6.02% | -8.67% | -12.67% |
| Retained Earnings | -0.21% | 2.43% | 2.38% | 0.13% | 0.65% |
| Treasury Stock & Other | 73.98% | 10.65% | 4.00% | 20.90% | 60.36% |
| Total Common Equity | 3.70% | 2.45% | 0.97% | -0.18% | 0.23% |
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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 | 3.70% | 2.45% | 0.97% | -0.18% | 0.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.55% | 7.19% | 4.17% | 1.95% | -0.10% |
| Total Equity | 3.70% | 2.45% | 0.97% | -0.18% | 0.23% |
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