Seiko Epson Corporation
SEKEY
$6.87
-$0.09-1.29%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.78B | 1.69B | 2.11B | 2.02B |
| Total Receivables | 1.57B | 1.48B | 1.50B | 1.50B | 1.58B |
| Inventory | 2.67B | 2.47B | 2.43B | 2.50B | 2.56B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.70M | 151.63M | 225.03M | 240.44M | 187.93M |
| Total Current Assets | 5.92B | 5.88B | 5.85B | 6.35B | 6.35B |
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| Total Current Assets | 5.92B | 5.88B | 5.85B | 6.35B | 6.35B |
| Net Property, Plant & Equipment | 2.54B | 2.54B | 2.43B | 2.54B | 2.58B |
| Long-term Investments | -- | 279.76M | -- | -- | -- |
| Goodwill | -- | 279.76M | -- | -- | -- |
| Total Other Intangibles | 804.63M | 537.72M | 720.52M | 213.99M | 184.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 267.44M | 476.08M | 535.05M | 274.34M | 244.73M |
| Total Assets | 9.78B | 9.73B | 9.55B | 9.65B | 9.63B |
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| Total Accounts Payable | 1.09B | 620.90M | 1.09B | 1.07B | 1.06B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.03M | 535.66M | 512.94M | 618.49M | 209.94M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.81B | 1.31B | 1.32B | 1.25B |
| Total Other Current Liabilities | 1.33B | 1.81B | 1.31B | 1.32B | 1.25B |
| Total Current Liabilities | 2.77B | 2.97B | 2.91B | 3.00B | 2.51B |
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| Total Current Liabilities | 2.77B | 2.97B | 2.91B | 3.00B | 2.51B |
| Long-Term Debt | 1.06B | 796.01M | 933.71M | 714.30M | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 168.90M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.13M | 420.43M | 399.40M | 382.50M | 367.53M |
| Total Liabilities | 4.24B | 4.35B | 4.24B | 4.10B | 4.13B |
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| Common Stock & APIC | 926.25M | 915.59M | 872.39M | 957.73M | 973.31M |
| Retained Earnings | 3.92B | 3.82B | 3.71B | 3.97B | 3.88B |
| Treasury Stock & Other | 688.75M | 633.96M | 727.54M | 622.93M | 638.48M |
| Total Common Equity | 5.54B | 5.37B | 5.31B | 5.55B | 5.49B |
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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 | 5.54B | 5.37B | 5.31B | 5.55B | 5.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 932.50K | 928.20K | 909.60K | 928.40K | 943.50K |
| Total Equity | 5.54B | 5.37B | 5.31B | 5.55B | 5.49B |
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