Seiko Epson Corporation
SEKEY
$6.87
-$0.09-1.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.45% | -19.92% | -0.34% | 7.63% | 12.41% |
| Total Receivables | -1.17% | -0.03% | 3.93% | -6.80% | 9.23% |
| Inventory | 1.43% | -2.81% | 6.72% | -7.47% | -4.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.62% | -6.41% | 27.61% | -15.85% | -6.13% |
| Total Current Assets | 0.62% | -7.98% | 4.25% | -2.75% | 3.56% |
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| Total Current Assets | 0.62% | -7.98% | 4.25% | -2.75% | 3.56% |
| Net Property, Plant & Equipment | 4.32% | -4.42% | 6.86% | -3.48% | 5.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.37% | 236.71% | 16.85% | -23.90% | 5.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.02% | 95.03% | -44.68% | 97.12% | 0.06% |
| Total Assets | 1.88% | -1.08% | 5.28% | -2.96% | 4.42% |
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| Total Accounts Payable | -42.87% | 1.60% | 0.47% | -44.04% | 3.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.43% | -17.07% | 67.15% | -8.36% | 45.49% |
| Total Finance Division Other Current Liabilities | 38.45% | -0.66% | 8.81% | 34.18% | 2.27% |
| Total Other Current Liabilities | 38.45% | -0.66% | 8.81% | 34.18% | 2.27% |
| Total Current Liabilities | 2.04% | -3.23% | 13.62% | -2.09% | 5.57% |
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| Total Current Liabilities | 2.04% | -3.23% | 13.62% | -2.09% | 5.57% |
| Long-Term Debt | -14.75% | 30.72% | -20.49% | -21.09% | 1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.27% | 4.42% | 8.33% | -2.01% | 10.69% |
| Total Liabilities | 2.63% | 3.40% | 5.27% | -3.70% | 4.58% |
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| Common Stock & APIC | 4.95% | -8.91% | 12.23% | -6.77% | 6.00% |
| Retained Earnings | 3.19% | -6.61% | 13.10% | -5.13% | 7.02% |
| Treasury Stock & Other | -12.86% | 16.79% | -31.44% | 20.86% | -11.53% |
| Total Common Equity | 1.28% | -4.38% | 5.28% | -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 | 1.28% | -4.38% | 5.28% | -2.40% | 4.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.04% | -2.02% | 4.44% | -1.20% | 4.39% |
| Total Equity | 1.28% | -4.38% | 5.28% | -2.40% | 4.30% |
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