Balance Sheet

1.4T

Assets

582.7B

Liabilities

774.4B

Equity

Current Assets	894.6B
Cash & Short-Term Investments	287B
Receivables	222.9B
Other Current Assets	384.7B
Non-Current Assets	462.5B
Long-Term Investments	29.6B
PP&E	364.3B
Intangibles	26B
Other Non-Current Assets	42.6B

Current Liabilities	354.5B
Accounts Payable	149B
Short-Term Debt	713m
Other Current Liabilities	204.8B
Non-Current Liabilities	228.2B
Long-Term Debt	176.3B
Other Non-Current Liabilities	51.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	118 570	111 330	102 405	105 189	109 590	113 646	128 672	252 219	241 138	226 880
Cash Equivalents	118 570	111 330	102 405	105 189	109 590	113 646	128 672	252 219	241 138	226 880
Short-Term Investments	85 013	137 544	129 767	117 347	121 601	63 058	70 749	52 944	94 870	42 664
Total Receivables	144 983	169 445	152 892	158 180	168 224	177 167	162 999	164 850	173 278	209 456
Accounts Receivables	144 983	154 919	139 197	141 633	149 600	155 683	140 151	145 983	151 135	180 564
Other Receivables	0	14 526	13 695	16 547	18 624	21 484	22 848	18 867	22 143	28 892
Inventory	183 627	220 426	201 608	208 512	223 227	250 763	233 434	256 366	308 385	389 473
Other Current Assets	70 259	11 638	14 779	13 218	16 530	17 941	13 992	13 618	16 798	24 032
Total Current Assets	602 452	650 383	601 451	602 446	639 172	622 575	609 846	739 997	834 469	892 505
PP&E Net	216 170	227 257	244 463	275 195	297 927	321 956	360 517	344 637	343 172	360 866
PP&E Gross	216 170	227 257	244 463	275 195	297 927	321 956	360 517	344 637	343 172	360 866
Accumulated Depreciation	825 129	893 153	875 448	875 205	888 684	914 520	940 354	987 251	1 045 642	1 097 835
Intangible Assets	14 662	16 844	15 597	16 792	17 072	20 338	24 314	23 013	19 055	20 038
Goodwill	70	2 326	2 582	4 761	4 965	4 853	4 738	4 963	5 163	5 387
Note Receivable	24	0	0	0	0	0	0	0	0	0
Long-Term Investments	19 030	33 335	25 534	23 270	23 198	20 939	19 514	23 177	23 340	27 175
Other Long-Term Assets	13 464	76 137	51 713	51 923	51 016	47 728	21 981	25 527	41 221	35 604
Other Assets	70	2 326	2 582	4 761	4 965	4 853	4 738	4 963	5 163	5 387
Total Assets	865 872 N/A	1 006 282 +16%	941 340 -6%	974 387 +4%	1 033 350 +6%	1 038 389 +0%	1 040 910 +0%	1 161 314 +12%	1 266 420 +9%	1 341 575 +6%
Liabilities
Accounts Payable	72 821	80 359	69 973	81 652	81 460	76 439	63 562	78 495	85 865	88 636
Accrued Liabilities	22 835	0	0	0	0	0	0	0	0	0
Short-Term Debt	57 955	35 380	31 104	16 118	25 949	11 204	1 267	0	0	0
Current Portion of Long-Term Debt	22 000	40 031	30 489	60 082	10 133	10 159	21 053	28 127	26 297	38 613
Other Current Liabilities	138 025	199 672	193 453	193 537	204 845	199 671	186 392	199 321	219 878	244 386
Total Current Liabilities	313 636	355 442	325 019	351 389	322 387	297 473	272 274	305 943	332 040	371 635
Long-Term Debt	140 500	110 386	79 928	70 371	130 483	120 987	187 362	237 780	216 853	194 668
Deferred Income Tax	4 611	711	1 001	1 304	1 049	894	993	7 582	2 064	7 044
Minority Interest	2 388	2 982	2 858	2 526	2 378	2 565	2 290	2 025	112	125
Other Liabilities	55 395	42 435	64 716	56 601	64 325	76 288	74 244	57 060	49 723	40 751
Total Liabilities	516 530 N/A	511 956 -1%	473 522 -8%	482 191 +2%	520 622 +8%	498 207 -4%	537 163 +8%	610 390 +14%	600 792 -2%	614 223 +2%
Equity
Common Stock	53 204	53 204	53 204	53 204	53 204	53 204	53 204	53 204	53 204	53 204
Retained Earnings	259 426	294 191	292 775	332 306	358 001	382 897	369 609	399 306	480 154	526 299
Additional Paid In Capital	84 321	84 321	84 321	84 321	84 364	84 427	84 434	84 418	84 010	83 979
Unrealized Security Profit/Loss	5 782	7 149	4 533	5 024	4 658	2 234	1 729	3 229	3 560	5 711
Treasury Stock	20 457	20 464	20 471	30 812	30 803	30 788	40 953	40 874	40 808	55 586
Other Equity	32 934	75 925	53 456	48 153	43 304	48 208	35 724	51 641	85 508	113 745
Total Equity	349 342 N/A	494 326 +42%	467 818 -5%	492 196 +5%	512 728 +4%	540 182 +5%	503 747 -7%	550 924 +9%	665 628 +21%	727 352 +9%
Total Liabilities & Equity	865 872 N/A	1 006 282 +16%	941 340 -6%	974 387 +4%	1 033 350 +6%	1 038 389 +0%	1 040 910 +0%	1 161 314 +12%	1 266 420 +9%	1 341 575 +6%
Shares Outstanding
Common Shares Outstanding	358	358	358	352	352	352	346	346	346	332

Income Statement Balance Sheet Cash Flow Statement

Seiko Epson Corp
TSE:6724

Balance Sheet

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Seiko Epson Corp

Balance Sheet
Seiko Epson Corp

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Seiko Epson Corp TSE:6724

Balance Sheet

Balance Sheet Decomposition Seiko Epson Corp

Balance Sheet Seiko Epson Corp

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Seiko Epson Corp
TSE:6724

Balance Sheet Decomposition
Seiko Epson Corp

Balance Sheet
Seiko Epson Corp