RankingsPricing
  1. JP-listed companies
  2. SEIKO EPSON CORPORATION

SEIKO EPSON CORPORATIONJP:6724

Market cap
¥989.9B
P/E ratio
18.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-106,678118,570------57,19470,053
Notes receivable - trade---------195206
Accounts receivable - trade---------173,287167,162
Securities-70,01285,013------40,00071,000
Merchandise and finished goods-95,853114,369------5,9406,780
Work in process-45,67744,423------21,29918,102
Raw materials and supplies-21,99824,835------24,52525,239
Short-term loans receivable---------97,62269,294
Accounts receivable - other---------26,28225,749
Other-33,58231,305------14,58712,164
Allowance for doubtful accounts--1,399-1,102--------154
Current assets-519,457602,452------460,936465,596
Buildings---------83,28781,012
Structures---------3,2453,293
Machinery and equipment---------45,30145,810
Vehicles---------3525
Tools, furniture and fixtures---------6,5266,714
Land-51,87850,263------27,18627,176
Construction in progress-4,4515,189------1,4514,084
Property, plant and equipment-217,388216,170------167,034168,117
Software---------10,04112,739
Other-12,48114,661------2,3111,859
Intangible assets-13,36814,732------12,35314,599
Investment securities-13,44019,030------9,64912,388
Shares of subsidiaries and associates---------124,883124,852
Long-term prepaid expenses---------3,6213,039
Deferred tax assets---------38,05537,347
Other-9,5948,710------2,0181,725
Allowance for doubtful accounts--47-262-------17-19
Investments and other assets-28,33232,517------178,211179,335
Non-current assets-259,089263,420------357,598362,052
Assets-778,547865,872-1,033,3501,038,3891,040,9101,161,3141,266,4201,341,5751,413,094
Notes payable - trade---------3,8405,692
Accounts payable - trade---------83,17090,692
Current portion of bonds payable--20,000------30,00010,000
Current portion of long-term borrowings-75,0002,000-------9,000
Lease liabilities---------9191
Accounts payable - other-51,78250,642------49,19255,224
Accrued expenses---------8,1407,481
Income taxes payable-7,33813,689------217843
Deposits received---------3,4764,189
Provision for bonuses-13,03522,754------14,60311,801
Provision for bonuses for directors (and other officers)--81------6673
Provision for product warranties-7,6249,597------611615
Other-61,03064,085------3,4192,977
Current liabilities-326,688313,636------196,830198,683
Bonds payable-90,00090,000------120,000110,000
Long-term borrowings-52,50050,500------48,50039,500
Lease liabilities---------1,014923
Provision for retirement benefits-29,304-------25,94121,023
Provision for product warranties-652502------129186
Asset retirement obligations---------2,7732,750
Other-7,0727,481------979803
Non-current liabilities-193,052200,505------199,337175,187
Liabilities-519,740514,141-518,244495,642534,873608,365600,680614,097601,960
Share capital-53,20453,204------53,20453,204
Legal capital surplus---------84,32184,321
Other capital surplus----------88
Capital surplus-84,32184,321------84,32184,409
Legal retained earnings---------3,1323,132
Retained earnings brought forward---------334,264362,714
Retained earnings-179,305259,426-358,001382,897369,609399,306480,154526,299557,025
Treasury shares--20,453-20,457-------55,506-55,375
Shareholders' equity-296,376376,493------419,416448,086
Valuation difference on available-for-sale securities-2,6215,782------4,1646,267
Deferred gains or losses on hedges--1,911-1,034-------1,214-576
Valuation and translation adjustments--39,631-27,151------2,9505,690
Net assets248,140258,806351,730-----401,950422,366453,777
Liabilities and net assets-778,547865,872------818,535827,648