Seiko Epson Corporation (6724) - Financials, balance sheet (quarterly)

1,820.5 JPY

14.5

0.79%

Last update Jun 6, 3:24 PM JST

Market closed

Day range

1,820.5

1,817

1,840.5

Previous close

1,835

Open

1,825

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Seiko Epson Corporation

1,820.50

14.50

0.79%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.4T	1.4T	1.4T	1.4T
Current assets	933.5B	894.6B	915.3B	916.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	328.5B	284.4B	268.1B	271.8B
Other short term investments	2.0B	2.5B	3.8B	3.9B
Accounts receivable	212.8B	209.3B	205.6B	194.3B
Other receivables	—	—	—	—
Inventory	358.2B	360.8B	401.1B	407.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	21.9B	24.0B	26.1B	28.1B
Non current assets	479.6B	462.5B	461.8B	459.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	27.1B	26.0B	26.2B	25.6B
Investment properties	1.1B	1.1B	1.1B	1.1B
Financial assets	—	—	—	—
Intangible assets	27.1B	26.0B	26.2B	25.6B
Investments and advances	—	—	—	—
Other non current assets	1.8B	2.1B	2.2B	2.3B
Total liabilities	602.0B	582.6B	590.3B	606.4B
Current liabilities	372.4B	354.5B	355.8B	362.9B
Accounts payable	159.8B	149.0B	152.0B	145.1B
Accrued expenses	—	—	—	—
Short term debt	29.7B	29.6B	21.6B	39.1B
Deferred revenue	—	—	—	—
Tax payable	8.3B	13.0B	14.7B	11.1B
Pensions	—	—	—	—
Other current liabilities	159.2B	148.6B	151.6B	147.2B
Non current liabilities	229.6B	228.1B	234.5B	243.5B
Long term provisions	8.9B	8.6B	8.7B	8.6B
Long term debt	175.1B	176.3B	184.9B	196.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	9.2B	8.1B	7.3B	8.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.4B	16.9B	16.7B	16.1B
Shareholders equity
Common stock	53.2B	53.2B	53.2B	53.2B
Retained earnings	557.0B	547.2B	541.8B	535.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	811.1B	774.5B	786.8B	768.9B
Additional paid in capital	84.0B	84.0B	83.9B	84.0B
Treasury stock	55.5B	55.5B	55.5B	55.6B
Minority interest	141M	133M	135M	133M