Seiko Epson Corporation SEKEY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.60% | -10.63% | 5.45% | ||
| Total Receivables | 3.96% | 2.20% | -1.17% | ||
| Inventory | 2.16% | 5.99% | 1.43% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3.31% | 28.76% | -32.62% | ||
| Total Current Assets | 0.03% | 0.59% | 0.62% | ||
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| Total Current Assets | 0.03% | 0.59% | 0.62% | ||
| Net Property, Plant & Equipment | -1.96% | 2.37% | 4.32% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.69% | 52.21% | -25.37% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -45.30% | 2.69% | -11.02% | ||
| Total Assets | -0.55% | 1.12% | 1.88% | ||
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| Total Accounts Payable | 2.05% | 72.01% | -42.87% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.53% | -34.49% | 4.43% | ||
| Total Finance Division Other Current Liabilities | 1.66% | -27.67% | 38.45% | ||
| Total Other Current Liabilities | 1.66% | -27.67% | 38.45% | ||
| Total Current Liabilities | 1.53% | -8.03% | 2.04% | ||
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| Total Current Liabilities | 1.53% | -8.03% | 2.04% | ||
| Long-Term Debt | -13.42% | 54.19% | -14.75% | ||
| 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% | ||
| Total Liabilities | -2.72% | 0.27% | 2.63% | ||
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| Common Stock & APIC | -2.56% | 3.82% | 4.95% | ||
| Retained Earnings | -0.48% | 3.01% | 3.19% | ||
| Treasury Stock & Other | 18.61% | -8.40% | -12.86% | ||
| Total Common Equity | 1.18% | 1.80% | 1.28% | ||
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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% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.80% | 2.31% | 2.04% | ||
| Total Equity | 1.18% | 1.80% | 1.28% | ||
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