Seiko Epson Corporation
SEKEY
$9.91
$0.020.20%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.60% | -10.63% | 5.45% | 7.63% | 12.41% |
| Total Receivables | 3.96% | 2.20% | -1.17% | -6.80% | 9.23% |
| Inventory | 2.16% | 5.99% | 1.43% | -7.47% | -4.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.31% | 28.76% | -32.62% | -15.85% | -6.13% |
| Total Current Assets | 0.03% | 0.59% | 0.62% | -2.75% | 3.56% |
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| Total Current Assets | 0.03% | 0.59% | 0.62% | -2.75% | 3.56% |
| Net Property, Plant & Equipment | -1.96% | 2.37% | 4.32% | -3.48% | 5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.69% | 52.21% | -25.37% | -23.90% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.30% | 2.69% | -11.02% | 97.12% | 0.06% |
| Total Assets | -0.55% | 1.12% | 1.88% | -2.96% | 4.42% |
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| Total Accounts Payable | 2.05% | 72.01% | -42.87% | -44.04% | 3.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | -34.49% | 4.43% | -8.36% | 45.49% |
| Total Finance Division Other Current Liabilities | 1.66% | -27.67% | 38.45% | 34.18% | 2.27% |
| Total Other Current Liabilities | 1.66% | -27.67% | 38.45% | 34.18% | 2.27% |
| Total Current Liabilities | 1.53% | -8.03% | 2.04% | -2.09% | 5.57% |
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| Total Current Liabilities | 1.53% | -8.03% | 2.04% | -2.09% | 5.57% |
| Long-Term Debt | -13.42% | 54.19% | -14.75% | -21.09% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05% | -3.00% | 5.27% | -2.01% | 10.69% |
| Total Liabilities | -2.72% | 0.27% | 2.63% | -3.70% | 4.58% |
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| Common Stock & APIC | -2.56% | 3.82% | 4.95% | -6.77% | 6.00% |
| Retained Earnings | -0.48% | 3.01% | 3.19% | -5.13% | 7.02% |
| Treasury Stock & Other | 18.61% | -8.40% | -12.86% | 20.86% | -11.53% |
| Total Common Equity | 1.18% | 1.80% | 1.28% | -2.40% | 4.30% |
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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 | 1.18% | 1.80% | 1.28% | -2.40% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80% | 2.31% | 2.04% | -1.20% | 4.39% |
| Total Equity | 1.18% | 1.80% | 1.28% | -2.40% | 4.30% |
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