- JP-listed companies
- SEIKO EPSON CORPORATION
- Balance sheet
SEIKO EPSON CORPORATION (6724) Balance sheet
Market cap
¥1.03T
P/E ratio
15x
Seiko Epson makes inkjet printers, projectors, industrial robots, and watches using proprietary technologies like Micro Piezo for businesses and consumers worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 14,512 | 10,674 | 9,156 | 14,726 | 175,238 | 196,262 | 304,007 | 335,239 | 267,380 | 328,481 | 267,000 | 288,582 |
| Marketable securities, current | - | 126,000 | 128,000 | 116,500 | 120,000 | 1,466 | 3,159 | 1,156 | 769 | 2,164 | 1,995 | 2,451 | 6,479 |
| Inventories | - | 5,767 | 4,639 | 4,036 | 6,577 | 250,763 | 233,434 | 256,366 | 308,385 | 389,473 | 358,189 | 369,781 | 394,733 |
| Total current assets | - | 406,330 | 353,561 | 359,215 | 388,346 | 622,575 | 609,846 | 739,997 | 834,469 | 892,505 | 933,487 | 880,855 | 967,933 |
| Property, plant and equipment, net | - | 125,745 | 131,056 | 148,862 | 162,572 | 321,956 | 360,517 | 344,637 | 343,172 | 360,866 | 377,333 | 379,712 | 392,795 |
| Marketable securities, non-current | - | 15,925 | 12,894 | 12,278 | 11,176 | 17,907 | 16,959 | 20,213 | 20,192 | 23,976 | 29,369 | 23,990 | 28,859 |
| Total non-current assets | - | 303,350 | 304,728 | 328,672 | 348,649 | 415,814 | 431,064 | 421,317 | 431,950 | 449,069 | 479,606 | 575,605 | 566,937 |
| Total assets | - | 709,680 | 658,290 | 687,887 | 1,033,350 | 1,038,389 | 1,040,910 | 1,161,314 | 1,266,420 | 1,341,575 | 1,413,094 | 1,456,461 | 1,534,870 |
| Short-term debt | - | - | - | - | 201 | 331 | 363 | 2,361 | 4,497 | 3,337 | 2,731 | 1,471 | 2,332 |
| Long-term debt, current | - | - | 500 | 50,000 | - | - | 14,000 | 500 | 18,000 | - | 9,000 | 30,000 | - |
| Total current liabilities | - | 231,587 | 193,633 | 230,588 | 198,644 | 297,473 | 272,274 | 305,943 | 332,040 | 371,635 | 372,395 | 444,117 | 447,189 |
| Long-term debt, non-current | - | - | - | - | 50,500 | 50,500 | 66,500 | 66,000 | 48,500 | 48,500 | 39,500 | 9,500 | - |
| Total non-current liabilities | - | 141,731 | 110,642 | 103,083 | 164,477 | 198,169 | 262,598 | 302,421 | 268,640 | 242,461 | 229,564 | 207,451 | 234,032 |
| Total liabilities | - | 373,318 | 304,275 | 333,671 | 518,244 | 495,642 | 534,873 | 608,365 | 600,680 | 614,097 | 601,960 | 651,569 | 681,222 |
| Retained earnings | - | 211,124 | 232,115 | 242,535 | 262,612 | 382,897 | 369,609 | 399,306 | 480,154 | 526,299 | 557,025 | 572,710 | 569,907 |
| Stockholders' equity | 261,149 | 336,362 | 354,015 | 354,216 | 373,873 | 542,747 | 506,037 | 552,949 | 665,740 | 727,477 | 811,134 | 804,891 | 462,657 |