Seiko Epson Corporation SEKEY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.81B | 1.47B | 1.59B | 1.78B | |
| Total Receivables | 1.61B | 1.57B | 1.51B | 1.48B | |
| Inventory | 2.48B | 2.67B | 2.62B | 2.47B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 179.15M | 201.70M | 195.24M | 151.63M | |
| Total Current Assets | 6.09B | 5.92B | 5.92B | 5.88B | |
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| Total Current Assets | 6.09B | 5.92B | 5.92B | 5.88B | |
| Net Property, Plant & Equipment | 2.47B | 2.54B | 2.60B | 2.54B | |
| Long-term Investments | 126.51M | -- | -- | 279.76M | |
| Goodwill | 126.51M | -- | -- | 279.76M | |
| Total Other Intangibles | 504.73M | 804.63M | 818.47M | 537.72M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 448.77M | 267.44M | 488.90M | 476.08M | |
| Total Assets | 9.65B | 9.78B | 9.83B | 9.73B | |
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| Total Accounts Payable | 603.88M | 1.09B | 1.07B | 620.90M | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 229.59M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 198.62M | 349.03M | 350.90M | 535.66M | |
| Total Finance Division Other Current Liabilities | 1.78B | 1.33B | 1.31B | 1.81B | |
| Total Other Current Liabilities | 1.78B | 1.33B | 1.31B | 1.81B | |
| Total Current Liabilities | 2.81B | 2.77B | 2.73B | 2.97B | |
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| Total Current Liabilities | 2.81B | 2.77B | 2.73B | 2.97B | |
| Long-Term Debt | 809.99M | 1.06B | 1.23B | 796.01M | |
| Short-term Debt | 229.59M | -- | -- | -- | |
| Capital Leases | 217.47M | -- | -- | 168.90M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 444.41M | 412.13M | 407.84M | 420.43M | |
| Total Liabilities | 4.28B | 4.24B | 4.36B | 4.35B | |
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| Common Stock & APIC | 862.57M | 926.25M | 950.59M | 915.59M | |
| Retained Earnings | 3.58B | 3.92B | 3.94B | 3.82B | |
| Treasury Stock & Other | 921.00M | 688.75M | 580.70M | 633.96M | |
| Total Common Equity | 5.37B | 5.54B | 5.47B | 5.37B | |
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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 | 5.37B | 5.54B | 5.47B | 5.37B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 905.60K | 932.50K | 949.60K | 928.20K | |
| Total Equity | 5.37B | 5.54B | 5.47B | 5.37B | |
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