- ¥811bn
- ¥747bn
- ¥1tn
Annual balance sheet for Seiko Epson, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 336,008 | 269,544 | 330,476 | 269,451 | 295,061 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 173,278 | 209,456 | 222,897 | 221,367 | 256,132 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 834,469 | 892,505 | 933,487 | 880,855 | 967,933 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 343,172 | 360,866 | 377,333 | 379,712 | 392,795 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,266,420 | 1,341,575 | 1,413,094 | 1,456,461 | 1,534,870 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 332,040 | 371,635 | 372,395 | 444,117 | 447,189 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 600,792 | 614,223 | 602,101 | 651,709 | 681,366 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 665,628 | 727,352 | 810,993 | 804,752 | 853,504 |
| Total Liabilities & Shareholders' Equity | 1,266,420 | 1,341,575 | 1,413,094 | 1,456,461 | 1,534,870 |
| Total Common Shares Outstanding |