Seiko Epson Corporation SEKEY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1.79% | -30.26% | -24.79% | -17.90% | |
| Total Receivables | 8.97% | 4.97% | 4.94% | 0.31% | |
| Inventory | 0.53% | 6.76% | 11.51% | 4.28% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 18.15% | -16.11% | 3.62% | -4.12% | |
| Total Current Assets | 3.49% | -6.83% | -2.90% | -4.69% | |
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| Total Current Assets | 3.49% | -6.83% | -2.90% | -4.69% | |
| Net Property, Plant & Equipment | -2.58% | 0.07% | 9.07% | 1.64% | |
| Long-term Investments | -54.78% | -- | -- | 625.82% | |
| Goodwill | -54.78% | -- | -- | 625.82% | |
| Total Other Intangibles | -6.14% | 276.01% | 346.94% | 283.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -5.74% | -2.52% | -1.42% | -1.31% | |
| Total Assets | -0.75% | 1.35% | 7.28% | 4.11% | |
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| Total Accounts Payable | -2.74% | 1.89% | 0.32% | 4.98% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -62.92% | -43.57% | -5.17% | 178.43% | |
| Total Finance Division Other Current Liabilities | -1.60% | 1.14% | 8.25% | 8.06% | |
| Total Other Current Liabilities | -1.60% | 1.14% | 8.25% | 8.06% | |
| Total Current Liabilities | -5.17% | -7.80% | 3.17% | 20.46% | |
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| Total Current Liabilities | -5.17% | -7.80% | 3.17% | 20.46% | |
| Long-Term Debt | 1.76% | 48.77% | 36.63% | -19.34% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 28.75% | -- | -- | -1.09% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 5.70% | 7.74% | 15.50% | 16.75% | |
| Total Liabilities | -1.54% | 3.51% | 12.01% | 9.33% | |
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| Common Stock & APIC | -5.79% | -3.29% | 11.39% | 0.90% | |
| Retained Earnings | -6.28% | -1.22% | 12.27% | 3.85% | |
| Treasury Stock & Other | 45.28% | 10.57% | -36.09% | -17.85% | |
| Total Common Equity | -0.12% | -0.25% | 3.79% | 0.23% | |
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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 | -0.12% | -0.25% | 3.79% | 0.23% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.43% | 0.44% | 6.83% | -0.43% | |
| Total Equity | -0.12% | -0.25% | 3.79% | 0.23% | |
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