Seiko Epson Corporation
SEKEY
$9.91
$0.020.20%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42% | -30.26% | -24.79% | -17.90% | 2.69% |
| Total Receivables | 8.58% | 4.97% | 4.94% | 0.31% | -1.34% |
| Inventory | 0.17% | 6.76% | 11.51% | 4.28% | -14.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.72% | -16.11% | 3.62% | -4.12% | -5.97% |
| Total Current Assets | 3.12% | -6.83% | -2.90% | -4.69% | -5.94% |
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| Total Current Assets | 3.12% | -6.83% | -2.90% | -4.69% | -5.94% |
| Net Property, Plant & Equipment | -2.93% | 0.07% | 9.07% | 1.64% | -1.52% |
| Long-term Investments | -54.94% | -- | -- | 625.82% | -- |
| Goodwill | -54.94% | -- | -- | 625.82% | -- |
| Total Other Intangibles | -6.47% | 276.01% | 346.94% | 283.00% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.08% | -2.52% | -1.42% | -1.31% | -15.22% |
| Total Assets | -1.11% | 1.35% | 7.28% | 4.11% | -4.61% |
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| Total Accounts Payable | -3.09% | 1.89% | 0.32% | 4.98% | -22.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.05% | -43.57% | -5.17% | 178.43% | -26.77% |
| Total Finance Division Other Current Liabilities | -1.95% | 1.14% | 8.25% | 8.06% | 0.32% |
| Total Other Current Liabilities | -1.95% | 1.14% | 8.25% | 8.06% | 0.32% |
| Total Current Liabilities | -5.51% | -7.80% | 3.17% | 20.46% | -13.38% |
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| Total Current Liabilities | -5.51% | -7.80% | 3.17% | 20.46% | -13.38% |
| Long-Term Debt | 1.39% | 48.77% | 36.63% | -19.34% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.29% | -- | -- | -1.09% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 7.74% | 15.50% | 16.75% | -22.70% |
| Total Liabilities | -1.89% | 3.51% | 12.01% | 9.33% | -13.80% |
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| Common Stock & APIC | -6.13% | -3.29% | 11.39% | 0.90% | -6.47% |
| Retained Earnings | -6.62% | -1.22% | 12.27% | 3.85% | -0.21% |
| Treasury Stock & Other | 44.75% | 10.57% | -36.09% | -17.85% | 73.98% |
| Total Common Equity | -0.48% | -0.25% | 3.79% | 0.23% | 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 | -0.48% | -0.25% | 3.79% | 0.23% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.78% | 0.44% | 6.83% | -0.43% | 4.55% |
| Total Equity | -0.48% | -0.25% | 3.79% | 0.23% | 3.70% |
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