6724.T | Seiko Epson Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1413.09 Billion	1341.57 Billion	1266.42 Billion	1161.31 Billion	1040.91 Billion	1038.38 Billion
Total Current Assets	933.48 Billion	892.5 Billion	834.46 Billion	739.99 Billion	609.84 Billion	622.57 Billion
Cash And Short Term Investments	328.48 Billion	269.54 Billion	336 Billion	305.16 Billion	199.42 Billion	176.7 Billion
Cash and Cash Equivalents	257.35 Billion	267.38 Billion	335.23 Billion	304 Billion	196.26 Billion	175.23 Billion
Short Term Investments	71.12 Billion	2.16 Billion	769 Million	1.15 Billion	3.15 Billion	1.46 Billion
Net Receivables	222.89 Billion	209.45 Billion	173.27 Billion	165.3 Billion	162.99 Billion	177.16 Billion
Inventory	358.18 Billion	389.47 Billion	308.38 Billion	256.36 Billion	233.43 Billion	250.76 Billion
Other Current Assets	23.92 Billion	24.03 Billion	16.79 Billion	13.16 Billion	13.99 Billion	17.94 Billion
Total Non-Current Assets	479.6 Billion	449.06 Billion	431.95 Billion	421.31 Billion	431.06 Billion	415.81 Billion
Net PPE	377.33 Billion	360.86 Billion	343.17 Billion	344.63 Billion	360.51 Billion	321.95 Billion
Good Will And Intangible Assets	27.06 Billion	25.42 Billion	24.21 Billion	27.97 Billion	29.05 Billion	25.19 Billion
Good Will	5.83 Billion	5.38 Billion	5.16 Billion	4.96 Billion	4.73 Billion	4.85 Billion
Intangible Assets	27.06 Billion	25.42 Billion	24.21 Billion	27.97 Billion	29.05 Billion	25.19 Billion
Long-Term Investments	32.71 Billion	2.1 Billion	2.04 Billion	1.71 Billion	1.51 Billion	19.47 Billion
Tax Assets	36.11 Billion	31.93 Billion	34.75 Billion	23.77 Billion	20.07 Billion	41.69 Billion
Other Non Current Assets	6.37 Billion	28.74 Billion	27.76 Billion	23.21 Billion	19.91 Billion	7.49 Billion
Other Assets	-	1 Million	1 Million	-	-	-
Total Liabilities	601.95 Billion	614.09 Billion	600.68 Billion	608.36 Billion	534.87 Billion	495.64 Billion
Total Current Liabilities	372.39 Billion	371.63 Billion	332.04 Billion	305.94 Billion	272.27 Billion	297.47 Billion
Account Payables	89.46 Billion	159.65 Billion	146.2 Billion	134.14 Billion	125.06 Billion	144.39 Billion
Tax Payables	8.27 Billion	5.79 Billion	12.23 Billion	7.3 Billion	3.28 Billion	3.81 Billion
Short Term Debt	29.68 Billion	38.61 Billion	26.29 Billion	28.12 Billion	22.32 Billion	21.36 Billion
Deferred Revenue	8.27 Billion	20.46 Billion	27.72 Billion	20.69 Billion	15.05 Billion	16.82 Billion
Other Current Liabilities	244.96 Billion	152.9 Billion	131.81 Billion	122.97 Billion	109.83 Billion	114.88 Billion
Total Non Current Liabilities	229.56 Billion	242.46 Billion	268.64 Billion	302.42 Billion	262.6 Billion	198.17 Billion
Long-Term Debt	150.68 Billion	194.66 Billion	216.85 Billion	237.78 Billion	187.36 Billion	120.98 Billion
Deferred Revenue Non Current	24.41 Billion	25.13 Billion	36.04 Billion	43.57 Billion	62.42 Billion	64.58 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	45.31 Billion	15.61 Billion	13.68 Billion	13.48 Billion	11.81 Billion	11.7 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	811.13 Billion	727.47 Billion	665.74 Billion	552.94 Billion	506.03 Billion	542.74 Billion
Stock Holders Equity	810.99 Billion	727.35 Billion	665.62 Billion	550.92 Billion	503.74 Billion	540.18 Billion
Common Stock	53.2 Billion	53.2 Billion	53.2 Billion	53.2 Billion	53.2 Billion	53.2 Billion
Retained Earnings	557.02 Billion	526.29 Billion	480.15 Billion	399.3 Billion	369.6 Billion	382.89 Billion
Accumulated other comprehensive income	172.17 Billion	119.45 Billion	89.06 Billion	54.86 Billion	37.45 Billion	50.43 Billion
Common Stock Equity	810.99 Billion	727.35 Billion	665.62 Billion	550.92 Billion	503.74 Billion	540.18 Billion
Capital Lease Obligation	24.41 Billion	26.14 Billion	19.98 Billion	22.37 Billion	21.26 Billion	783 Million
Total Investments	103.84 Billion	26.07 Billion	22.23 Billion	21.93 Billion	18.47 Billion	19.47 Billion
Total Debt	204.78 Billion	233.28 Billion	243.15 Billion	265.9 Billion	209.68 Billion	142.35 Billion
Net Debt	-52.57 Billion	-34.09 Billion	-92.08 Billion	-38.1 Billion	13.42 Billion	-32.88 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1382.61 Billion	1474.67 Billion	1413.09 Billion	1413.09 Billion	1357.1 Billion	1377.09 Billion
Total Current Assets	910.12 Billion	980.28 Billion	933.48 Billion	933.48 Billion	894.57 Billion	915.33 Billion
Cash And Short Term Investments	302.47 Billion	340.8 Billion	328.48 Billion	328.48 Billion	286.95 Billion	271.92 Billion
Cash and Cash Equivalents	302.47 Billion	340.8 Billion	257.35 Billion	257.35 Billion	284.43 Billion	268.11 Billion
Short Term Investments	-	-	71.12 Billion	71.12 Billion	2.51 Billion	3.81 Billion
Net Receivables	214.35 Billion	218.96 Billion	222.89 Billion	222.89 Billion	222.89 Billion	216.21 Billion
Inventory	358.85 Billion	377.57 Billion	358.18 Billion	358.18 Billion	360.75 Billion	401.1 Billion
Other Current Assets	34.44 Billion	42.94 Billion	23.92 Billion	23.92 Billion	23.97 Billion	26.09 Billion
Total Non-Current Assets	472.49 Billion	494.38 Billion	479.6 Billion	479.6 Billion	462.53 Billion	461.76 Billion
Net PPE	364.32 Billion	382.82 Billion	377.33 Billion	377.33 Billion	364.34 Billion	364.5 Billion
Good Will And Intangible Assets	30.65 Billion	29.45 Billion	27.06 Billion	27.06 Billion	26 Billion	26.19 Billion
Good Will	-	-	5.83 Billion	5.83 Billion	-	-
Intangible Assets	-	29.45 Billion	27.06 Billion	27.06 Billion	26 Billion	26.19 Billion
Long-Term Investments	31.34 Billion	2.32 Billion	32.71 Billion	32.71 Billion	26 Billion	25.7 Billion
Tax Assets	39.29 Billion	40.59 Billion	36.11 Billion	36.11 Billion	34.49 Billion	36.52 Billion
Other Non Current Assets	6.86 Billion	39.18 Billion	6.37 Billion	6.37 Billion	11.68 Billion	8.83 Billion
Other Assets	-	-	-	-	-	1 Million
Total Liabilities	587.43 Billion	626.58 Billion	601.95 Billion	601.95 Billion	582.57 Billion	590.25 Billion
Total Current Liabilities	430.3 Billion	425.26 Billion	372.39 Billion	372.39 Billion	354.47 Billion	355.78 Billion
Account Payables	153.24 Billion	171.26 Billion	159.82 Billion	89.46 Billion	148.98 Billion	151.99 Billion
Tax Payables	-	13.08 Billion	8.27 Billion	8.27 Billion	13.02 Billion	14.69 Billion
Short Term Debt	88.6 Billion	59.52 Billion	29.68 Billion	29.68 Billion	29.59 Billion	21.55 Billion
Deferred Revenue	11.02 Billion	13.08 Billion	8.27 Billion	8.27 Billion	27.32 Billion	30.64 Billion
Other Current Liabilities	177.42 Billion	181.39 Billion	174.6 Billion	244.96 Billion	148.57 Billion	151.59 Billion
Total Non Current Liabilities	157.12 Billion	201.31 Billion	229.56 Billion	229.56 Billion	228.09 Billion	234.46 Billion
Long-Term Debt	102.33 Billion	144.51 Billion	150.68 Billion	150.68 Billion	176.29 Billion	184.87 Billion
Deferred Revenue Non Current	-	-8.48 Billion	24.41 Billion	24.41 Billion	26.79 Billion	25.66 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.61 Billion	56.8 Billion	45.31 Billion	45.31 Billion	16.9 Billion	16.65 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	795.17 Billion	848.08 Billion	811.13 Billion	811.13 Billion	774.53 Billion	786.84 Billion
Stock Holders Equity	795.04 Billion	847.94 Billion	810.99 Billion	810.99 Billion	774.39 Billion	786.71 Billion
Common Stock	53.2 Billion	53.2 Billion	53.2 Billion	53.2 Billion	53.2 Billion	53.2 Billion
Retained Earnings	568.59 Billion	564.5 Billion	557.02 Billion	557.02 Billion	547.19 Billion	541.77 Billion
Accumulated other comprehensive income	156.47 Billion	201.61 Billion	172.17 Billion	172.17 Billion	145.45 Billion	163.24 Billion
Common Stock Equity	795.04 Billion	847.94 Billion	810.99 Billion	810.99 Billion	774.39 Billion	786.71 Billion
Capital Lease Obligation	-	-	24.41 Billion	24.41 Billion	36.93 Billion	35.51 Billion
Total Investments	31.34 Billion	2.32 Billion	103.84 Billion	103.84 Billion	28.51 Billion	29.51 Billion
Total Debt	190.94 Billion	204.03 Billion	204.78 Billion	204.78 Billion	205.88 Billion	206.42 Billion
Net Debt	-111.53 Billion	-136.77 Billion	-52.57 Billion	-52.57 Billion	-78.55 Billion	-61.69 Billion

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