Seiko Epson Corporation
SEKEY
$6.32
$0.050.80%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.90% | 17.62% | 12.70% | 7.97% | 2.69% |
| Total Receivables | 0.31% | 3.36% | 1.73% | -6.47% | -1.34% |
| Inventory | 4.28% | -6.73% | -16.79% | -19.17% | -14.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.12% | 20.10% | -14.93% | -19.75% | -5.97% |
| Total Current Assets | -4.69% | 3.66% | -3.84% | -8.08% | -5.94% |
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| Total Current Assets | -4.69% | 3.66% | -3.84% | -8.08% | -5.94% |
| Net Property, Plant & Equipment | 1.64% | 4.21% | -6.27% | -8.10% | -1.52% |
| Long-term Investments | 625.82% | -- | -- | -4.89% | -- |
| Goodwill | 625.82% | -- | -- | -4.89% | -- |
| Total Other Intangibles | 283.00% | 22.00% | 3.52% | -6.86% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.31% | 12.17% | 114.76% | 5.68% | -15.22% |
| Total Assets | 4.11% | 4.67% | -3.63% | -7.43% | -4.61% |
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| Total Accounts Payable | 4.98% | 5.12% | 6.06% | -11.29% | -22.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.43% | 328.64% | 36.84% | -33.77% | -26.77% |
| Total Finance Division Other Current Liabilities | 8.06% | 7.81% | -2.16% | -8.93% | 0.32% |
| Total Other Current Liabilities | 8.06% | 7.81% | -2.16% | -8.93% | 0.32% |
| Total Current Liabilities | 20.46% | 26.09% | 5.33% | -11.93% | -13.38% |
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| Total Current Liabilities | 20.46% | 26.09% | 5.33% | -11.93% | -13.38% |
| Long-Term Debt | -19.34% | -42.29% | -33.89% | -21.99% | -11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.09% | -- | -- | -14.34% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.75% | 15.20% | 8.50% | 0.16% | -22.70% |
| Total Liabilities | 9.33% | 3.76% | -7.13% | -13.85% | -13.80% |
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| Common Stock & APIC | 0.90% | 4.30% | -10.09% | -12.07% | -6.47% |
| Retained Earnings | 3.85% | 9.42% | -5.31% | -6.98% | -0.21% |
| Treasury Stock & Other | -17.85% | -13.68% | 37.20% | 60.61% | 73.98% |
| Total Common Equity | 0.23% | 5.36% | -0.87% | -2.01% | 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 | 0.23% | 5.36% | -0.87% | -2.01% | 3.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.43% | 2.72% | -3.37% | -0.86% | 4.55% |
| Total Equity | 0.23% | 5.36% | -0.87% | -2.01% | 3.70% |
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