Seiko Epson Corporation
SEKEY
$7.01
$0.182.64%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.63% | 7.63% | 12.41% | 12.41% | -4.51% |
| Total Receivables | -6.80% | -6.80% | 9.23% | 9.23% | 2.29% |
| Inventory | -7.47% | -7.47% | -4.70% | -4.70% | -4.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.85% | -15.85% | -6.13% | -6.13% | -9.61% |
| Total Current Assets | -2.75% | -2.75% | 3.56% | 3.56% | -3.30% |
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| Total Current Assets | -2.75% | -2.75% | 3.56% | 3.56% | -3.30% |
| Net Property, Plant & Equipment | -3.48% | -3.48% | 5.91% | 5.91% | -3.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.90% | -23.90% | 5.18% | 5.18% | -0.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.12% | 97.12% | 0.06% | 0.06% | 5.92% |
| Total Assets | -2.96% | -2.96% | 4.42% | 4.42% | -3.08% |
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| Total Accounts Payable | -44.04% | -44.04% | 3.86% | 3.86% | 1.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.36% | -8.36% | 45.49% | 45.49% | -46.64% |
| Total Finance Division Other Current Liabilities | 34.18% | 34.18% | 2.27% | 2.27% | -1.25% |
| Total Other Current Liabilities | 34.18% | 34.18% | 2.27% | 2.27% | -1.25% |
| Total Current Liabilities | -2.09% | -2.09% | 5.57% | 5.57% | -5.09% |
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| Total Current Liabilities | -2.09% | -2.09% | 5.57% | 5.57% | -5.09% |
| Long-Term Debt | -21.09% | -21.09% | 1.04% | 1.04% | -8.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.01% | -2.01% | 10.69% | 10.69% | 2.03% |
| Total Liabilities | -3.70% | -3.70% | 4.58% | 4.58% | -5.78% |
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| Common Stock & APIC | -6.77% | -6.77% | 6.00% | 6.00% | -3.25% |
| Retained Earnings | -5.13% | -5.13% | 7.02% | 7.02% | -2.12% |
| Treasury Stock & Other | 20.86% | 20.86% | -11.53% | -11.53% | 8.96% |
| Total Common Equity | -2.40% | -2.40% | 4.30% | 4.30% | -0.94% |
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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 | -2.40% | -2.40% | 4.30% | 4.30% | -0.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.20% | -1.20% | 4.39% | 4.39% | -1.75% |
| Total Equity | -2.40% | -2.40% | 4.30% | 4.30% | -0.94% |
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