Singapore markets open in 9 hours

Seiko Epson Corporation (6724.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,513.50+14.50 (+0.58%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
328,481,000
267,380,000
335,239,000
304,007,000
Other short-term investments
1,995,000
2,164,000
769,000
1,156,000
Total cash
330,476,000
269,544,000
336,008,000
305,163,000
Net receivables
212,781,000
201,801,000
168,221,000
161,332,000
Inventory
358,189,000
389,473,000
308,385,000
256,366,000
Other current assets
21,925,000
24,032,000
16,798,000
13,161,000
Total current assets
933,487,000
892,505,000
834,469,000
739,997,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
377,333,000
360,866,000
343,172,000
344,637,000
Intangible assets
27,066,000
25,425,000
24,218,000
27,976,000
Other long-term assets
1,831,000
2,224,000
4,185,000
1,617,000
Total non-current assets
479,606,000
449,069,000
431,950,000
421,317,000
Total assets
1,413,094,000
1,341,575,000
1,266,420,000
1,161,314,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
159,827,000
159,658,000
146,201,000
134,149,000
Other current liabilities
159,167,000
152,902,000
131,819,000
122,975,000
Total current liabilities
372,395,000
371,635,000
332,040,000
305,943,000
Non-current liabilities
Deferred tax liabilities
9,154,000
7,044,000
2,064,000
7,582,000
Other long-term liabilities
17,369,000
15,618,000
13,683,000
13,486,000
Total non-current liabilities
229,566,000
242,463,000
268,640,000
302,422,000
Total liabilities
601,961,000
614,098,000
600,680,000
608,365,000
Stockholders' equity
Common stock
53,204,000
53,204,000
53,204,000
53,204,000
Retained earnings
557,025,000
526,299,000
480,154,000
399,306,000
Total stockholders' equity
810,992,000
727,352,000
665,628,000
550,924,000
Total liabilities and stockholders' equity
1,413,094,000
1,341,575,000
1,266,420,000
1,161,314,000