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 | -30.26% | -17.90% | -16.21% | 17.62% | 2.69% |
| Total Receivables | 4.97% | 0.31% | -5.40% | 3.36% | -1.34% |
| Inventory | 6.76% | 4.28% | -4.87% | -6.73% | -14.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.11% | -4.12% | 19.74% | 20.10% | -5.97% |
| Total Current Assets | -6.83% | -4.69% | -7.88% | 3.66% | -5.94% |
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| Total Current Assets | -6.83% | -4.69% | -7.88% | 3.66% | -5.94% |
| Net Property, Plant & Equipment | 0.07% | 1.64% | -5.96% | 4.21% | -1.52% |
| Long-term Investments | -- | 625.82% | -- | -- | -- |
| Goodwill | -- | 625.82% | -- | -- | -- |
| Total Other Intangibles | 276.01% | 283.00% | 290.55% | 22.00% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.52% | -1.31% | 118.63% | 12.17% | -15.22% |
| Total Assets | 1.35% | 4.11% | -0.84% | 4.67% | -4.61% |
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| Total Accounts Payable | 1.89% | 4.98% | 2.83% | 5.12% | -22.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.57% | 178.43% | 144.33% | 328.64% | -26.77% |
| Total Finance Division Other Current Liabilities | 1.14% | 8.06% | 4.72% | 7.81% | 0.32% |
| Total Other Current Liabilities | 1.14% | 8.06% | 4.72% | 7.81% | 0.32% |
| Total Current Liabilities | -7.80% | 20.46% | 15.58% | 26.09% | -13.38% |
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| Total Current Liabilities | -7.80% | 20.46% | 15.58% | 26.09% | -13.38% |
| Long-Term Debt | 48.77% | -19.34% | -25.34% | -42.29% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -1.09% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.74% | 16.75% | 8.67% | 15.20% | -22.70% |
| Total Liabilities | 3.51% | 9.33% | 2.58% | 3.76% | -13.80% |
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| Common Stock & APIC | -3.29% | 0.90% | -10.37% | 4.30% | -6.47% |
| Retained Earnings | -1.22% | 3.85% | -4.52% | 9.42% | -0.21% |
| Treasury Stock & Other | 10.57% | -17.85% | 13.95% | -13.68% | 73.98% |
| Total Common Equity | -0.25% | 0.23% | -3.41% | 5.36% | 3.70% |
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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 | -0.25% | 0.23% | -3.41% | 5.36% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | -0.43% | -3.59% | 2.72% | 4.55% |
| Total Equity | -0.25% | 0.23% | -3.41% | 5.36% | 3.70% |
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