Seiko Epson Corporation
SEKEY
$7.01
$0.182.64%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.62% | 7.97% | 2.69% | 2.69% | -18.09% |
| Total Receivables | 3.36% | -6.47% | -1.34% | -1.34% | 5.19% |
| Inventory | -6.73% | -19.17% | -14.10% | -14.10% | -2.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.10% | -19.75% | -5.97% | -5.97% | -12.88% |
| Total Current Assets | 3.66% | -8.08% | -5.94% | -5.94% | -6.34% |
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| Total Current Assets | 3.66% | -8.08% | -5.94% | -5.94% | -6.34% |
| Net Property, Plant & Equipment | 4.21% | -8.10% | -1.52% | -1.52% | -1.10% |
| Long-term Investments | -- | -4.89% | -- | -- | -- |
| Goodwill | -- | -4.89% | -- | -- | -- |
| Total Other Intangibles | 22.00% | -6.86% | -2.24% | -2.24% | 1.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.17% | 5.68% | -15.22% | -15.22% | -8.87% |
| Total Assets | 4.67% | -7.43% | -4.61% | -4.61% | -4.74% |
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| Total Accounts Payable | 5.12% | -11.29% | -22.99% | -22.99% | -15.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 328.64% | -33.77% | -26.77% | -26.77% | -63.37% |
| Total Finance Division Other Current Liabilities | 7.81% | -8.93% | 0.32% | 0.32% | 1.72% |
| Total Other Current Liabilities | 7.81% | -8.93% | 0.32% | 0.32% | 1.72% |
| Total Current Liabilities | 26.09% | -11.93% | -13.38% | -13.38% | -14.86% |
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| Total Current Liabilities | 26.09% | -11.93% | -13.38% | -13.38% | -14.86% |
| Long-Term Debt | -42.29% | -21.99% | -11.69% | -11.69% | -4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -14.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.20% | 0.16% | -22.70% | -22.70% | -24.73% |
| Total Liabilities | 3.76% | -13.85% | -13.80% | -13.80% | -12.89% |
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| Common Stock & APIC | 4.30% | -12.07% | -6.47% | -6.47% | -3.15% |
| Retained Earnings | 9.42% | -6.98% | -0.21% | -0.21% | 2.43% |
| Treasury Stock & Other | -13.68% | 60.61% | 73.98% | 73.98% | 10.65% |
| Total Common Equity | 5.36% | -2.01% | 3.70% | 3.70% | 2.45% |
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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 | 5.36% | -2.01% | 3.70% | 3.70% | 2.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72% | -0.86% | 4.55% | 4.55% | 7.19% |
| Total Equity | 5.36% | -2.01% | 3.70% | 3.70% | 2.45% |
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