Seiko Epson Corporation (6724.T) - Quarterly Balance Statement

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6724.T
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2634 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	340,809	257,356	284,439	268,116	271,795	267,380	259,122	317,076	307,828	335,239	315,306	302,312	299,521	304,007	266,519	254,275	180,601	196,262	187,533	172,652	158,915	175,238	168,413	179,266	204,623	229,678	223,725	221,782	196,607	221,782	209,318	201,196	163,733	230,498	219,288	190,596	222,105	245,330	230,320	214,470	200,989	118,570	136,233	122,516	120,224	106,678	98,364	87,070	100,492	123,093	104,967	100,404	119,797	125,807	114,081	128,774	132,836	193,117	182,518	164,088	172,921	113,263
Short Term Investments Numbers are in millions	0	71,125	2,515	3,810	3,881	2,164	2,987	5,356	2,651	769	1,094	1,454	1,081	1,156	936	1,069	2,090	3,159	955	3,509	2,159	1,466	1,838	1,329	3,189	1,513	402	754	493	754	592	2,815	5,551	1,674	1,868	2,062	1,354	3,544	958	777	1,167	85,013	84,013	67,013	62,513	70,012	29,510	29,010	10,010	19,010	26,109	75,009	94,007	76,009	51,008	86,010	80,011	51,511	58,510	84,510	102,014	113,008
Cash and Short Term Investments Numbers are in millions	340,809	328,481	286,954	271,926	275,676	269,544	262,109	322,432	310,479	336,008	316,400	303,766	300,602	305,163	267,455	255,344	182,691	199,421	188,488	176,161	161,074	176,704	170,251	180,595	207,812	231,191	224,127	222,536	197,100	222,536	209,910	204,011	169,284	232,172	221,156	192,658	223,459	248,874	231,278	215,247	202,156	203,583	220,246	189,529	182,737	176,690	127,874	116,080	110,502	142,103	131,076	175,413	213,804	201,816	165,089	214,784	212,847	244,628	241,028	248,598	274,935	226,271
Net Receivables Numbers are in millions	231,593	222,897	222,895	216,211	204,606	209,456	211,358	199,112	193,027	173,278	170,430	152,234	166,994	165,307	161,197	140,102	133,429	162,999	178,502	165,339	161,702	177,167	180,233	183,120	167,323	168,267	184,240	158,219	159,705	158,219	178,397	147,727	140,654	153,333	180,615	171,255	167,118	169,541	194,170	169,519	151,085	185,036	169,231	137,633	130,130	147,054	146,234	127,488	120,598	151,987	147,900	121,828	133,728	152,983	169,789	149,499	145,036	153,742	186,262	146,623	146,806	185,819
Inventory Numbers are in millions	377,572	358,189	360,752	401,106	407,828	389,473	392,890	397,292	352,802	308,385	287,128	275,499	262,217	256,366	246,342	247,110	255,294	233,434	254,757	260,636	255,872	250,763	251,878	256,369	238,897	223,227	231,039	208,512	219,740	208,512	213,442	196,674	189,463	201,608	222,839	234,267	239,732	220,426	228,688	216,401	193,208	183,627	194,438	181,983	171,829	163,528	179,007	181,030	167,860	162,254	155,536	152,325	154,318	151,909	156,161	163,664	149,934	151,192	150,944	146,783	147,550	172,337
Other Current Assets Numbers are in millions	30,310	23,920	23,976	26,093	28,142	24,032	23,369	27,892	23,576	16,798	17,140	16,613	15,311	13,161	15,840	17,334	16,160	13,992	16,714	17,451	23,596	17,941	18,830	18,544	19,739	16,487	16,173	13,179	14,796	13,179	16,402	15,345	15,200	14,338	15,844	14,634	14,105	11,542	11,251	11,294	10,115	30,206	47,257	44,417	45,248	32,185	42,458	44,215	41,427	30,846	49,754	57,902	48,641	36,822	49,731	49,229	51,160	46,648	59,157	57,485	48,386	87,159
Total Current Assets Numbers are in millions	980,284	933,487	894,577	915,336	916,252	892,505	889,726	946,728	879,884	834,469	791,098	748,112	745,124	739,997	690,834	659,890	587,574	609,846	638,461	619,587	602,244	622,575	621,192	638,628	633,771	639,172	655,579	602,446	591,341	602,446	618,151	563,757	514,601	601,451	640,454	612,814	644,414	650,383	665,387	612,461	556,564	602,452	631,172	553,562	529,944	519,457	495,573	468,813	440,387	487,190	484,266	507,468	550,491	543,530	540,770	577,176	558,977	596,210	637,391	599,489	617,677	671,586
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	382,828	377,333	364,346	364,500	367,083	360,866	346,118	357,030	352,859	343,172	331,355	330,477	337,015	344,637	339,875	350,140	351,994	360,517	354,412	353,181	353,188	321,956	314,294	314,720	300,484	297,927	293,982	275,195	283,856	275,195	266,162	239,277	235,363	244,463	236,803	233,756	235,695	227,257	224,289	219,825	219,932	216,170	214,527	213,867	216,077	217,388	219,663	215,301	214,215	213,086	203,231	204,226	209,925	213,620	214,516	218,247	219,377	225,352	230,551	237,128	253,711	322,255
Goodwill Numbers are in millions	0	5,830	0	0	0	5,387	0	0	0	5,163	0	0	0	4,963	0	0	0	4,738	0	0	0	4,853	0	0	0	4,965	0	0	0	4,761	0	0	0	2,582	0	0	0	2,326	0	0	0	70	0	0	0	887	0	0	0	1,758	0	0	0	2,632	2,850	3,069	2,971	2,873	2,775	2,676	0	0
Intangible Assets Numbers are in millions	29,459	27,066	26,006	26,198	25,576	25,425	24,886	24,968	24,568	24,218	25,915	26,243	27,009	27,976	28,959	26,990	27,820	29,052	27,811	28,257	24,566	25,191	24,778	25,533	24,477	22,037	21,309	21,553	21,970	21,553	21,414	20,884	17,966	18,179	18,733	19,331	18,913	19,170	18,949	18,529	18,225	14,662	0	0	13,600	12,481	14,246	0	0	13,308	14,958	14,641	13,577	11,984	12,511	13,361	14,173	15,187	15,808	15,368	16,789	20,787
Goodwill and Intangible Assets Numbers are in millions	29,459	27,066	26,006	26,198	25,576	25,425	24,886	24,968	24,568	24,218	25,915	26,243	27,009	27,976	28,959	26,990	27,820	29,052	27,811	28,257	24,566	25,191	24,778	25,533	24,477	22,037	21,309	21,553	21,970	21,553	21,414	20,884	17,966	18,179	18,733	19,331	18,913	19,170	18,949	18,529	18,225	14,732	13,111	13,209	13,600	13,368	14,246	14,196	14,574	15,066	14,958	14,641	13,577	14,616	15,361	16,430	17,144	18,060	18,583	18,044	16,789	20,787
Long Term Investments Numbers are in millions	34,109	32,716	26,001	25,704	33,053	23,914	22,195	19,183	33,756	2,040	28,465	26,669	21,887	20,775	19,084	18,273	17,243	15,312	20,566	16,886	16,951	18,012	15,981	21,146	18,754	20,466	22,971	21,228	21,751	21,228	22,937	19,258	16,073	21,893	25,992	23,659	29,814	25,033	27,703	27,536	25,165	-65,983	-47,967	-34,757	-32,416	-56,572	-3,704	-5,772	13,503	-6,396	-3,261	-51,321	-67,620	-62,690	-38,108	-73,269	-66,541	-35,424	-41,554	-66,818	-86,733	-98,720
Tax Assets Numbers are in millions	40,594	36,117	34,494	36,527	33,382	31,932	38,064	38,826	38,766	34,757	27,061	25,823	24,943	23,770	20,985	22,982	23,073	20,072	41,479	42,870	43,347	41,696	44,307	45,282	45,911	45,701	46,698	46,433	49,865	46,433	47,632	47,036	48,472	46,587	70,721	73,199	74,124	70,168	69,201	66,929	69,365	5,014	84,013	67,013	62,513	5,307	29,510	29,010	10,010	3,776	26,109	75,009	94,007	4,236	51,008	86,010	80,011	4,551	58,510	84,510	2,751	113,008
Other Non-Current Assets Numbers are in millions	7,397	6,375	11,685	8,831	4	6,932	10,032	13,639	3	27,763	4	3	4,454	4,159	4,029	4,458	5,995	6,111	3,603	6,459	5,351	8,959	9,622	9,679	11,355	8,047	7,917	7,531	6,988	7,531	8,195	9,678	12,631	8,766	9,522	16,140	11,734	14,270	19,771	18,594	14,417	93,485	-90	-46	-47	79,597	-45	-67	-67	28,046	-62	-71	-70	84,917	13,150	13,429	13,958	61,341	14,580	15,257	113,147	16,011
Total Non-Current Assets Numbers are in millions	494,387	479,607	462,532	461,760	459,098	449,069	441,295	453,646	449,952	431,950	412,800	409,215	415,308	421,317	412,932	422,843	426,125	431,064	447,871	447,653	443,403	415,814	408,982	416,360	400,981	394,178	392,877	371,940	384,430	371,940	366,340	336,133	330,505	339,888	361,771	366,085	370,280	355,898	359,913	351,413	347,104	263,418	263,594	259,286	259,727	259,088	259,670	252,668	252,235	253,578	240,975	242,484	249,819	254,699	255,927	260,847	263,949	273,880	280,670	288,121	299,665	373,341
Total Assets Numbers are in millions	1,474,671	1,413,094	1,357,109	1,377,097	1,375,351	1,341,575	1,331,021	1,400,374	1,329,836	1,266,420	1,203,899	1,157,328	1,160,433	1,161,314	1,103,767	1,082,733	1,013,699	1,040,910	1,086,332	1,067,240	1,045,648	1,038,389	1,030,174	1,054,989	1,034,753	1,033,350	1,048,457	974,387	975,772	974,387	984,491	899,891	845,106	941,340	1,002,225	978,899	1,014,694	1,006,282	1,025,300	963,874	903,669	865,874	894,767	812,849	789,673	778,547	755,245	721,481	692,621	740,768	725,241	749,952	800,310	798,229	796,697	838,023	822,926	870,090	918,061	887,610	917,342	1,044,927
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	171,269	159,827	148,989	151,996	145,137	159,658	180,995	174,256	150,280	146,201	145,366	124,474	132,108	134,149	131,768	110,656	117,637	125,069	134,939	130,103	143,578	144,399	149,135	164,267	156,454	154,759	153,452	141,633	142,400	141,633	157,338	127,863	128,051	130,624	141,352	134,020	140,627	140,047	154,417	135,930	126,748	72,821	81,037	72,661	71,554	57,249	59,038	79,498	78,424	77,427	81,836	72,669	75,148	123,945	89,054	86,556	85,845	149,344	105,792	91,009	131,925	99,797
Short Term Debt Numbers are in millions	59,523	29,688	29,593	21,552	39,097	38,613	37,805	56,994	26,615	26,297	26,437	8,173	28,611	28,127	27,640	36,326	25,748	22,320	26,891	13,758	12,045	21,363	24,122	32,051	48,320	36,082	46,219	76,200	77,699	76,200	70,739	25,527	23,408	61,593	74,988	77,605	99,886	75,411	94,920	100,799	63,016	79,955	121,885	122,537	146,700	128,626	66,022	116,457	93,727	101,312	80,657	86,937	112,580	103,222	80,770	103,508	75,195	87,467	110,442	102,966	60,725	73,903
Tax Payables Numbers are in millions	13,084	8,279	13,020	14,697	11,086	5,798	13,451	19,756	13,738	12,233	12,933	12,105	8,864	7,305	5,281	2,901	4,389	3,286	5,074	4,902	3,570	3,814	6,457	6,054	5,430	7,296	7,928	7,263	7,303	7,263	4,983	6,498	4,908	6,830	18,866	14,509	10,574	8,384	12,085	14,902	12,682	13,689	15,534	11,641	0	7,338	7,628	0	0	7,631	7,253	0	0	6,472	9,179	9,729	8,543	10,024	8,949	6,718	6,208	8,456
Deferred Revenue Numbers are in millions	13,084	8,279	27,323	30,643	31,405	20,462	26,082	33,545	30,757	27,723	24,563	22,761	21,136	20,692	19,550	16,514	17,304	15,055	18,551	16,082	15,197	16,822	19,579	20,499	18,689	33,900	37,143	30,562	33,512	30,562	31,884	27,276	25,899	-61,593	-74,988	-77,605	-99,886	-75,411	-94,920	-100,799	-63,016	96,772	36,811	36,588	15,317	79,780	20,882	18,814	15,495	80,361	20,465	24,608	16,799	31,468	25,736	35,770	25,767	35,739	24,073	28,164	36,081	25,274
Other Current Liabilities Numbers are in millions	181,393	174,601	148,574	151,595	147,241	152,902	137,944	139,997	129,962	131,819	120,965	122,158	118,574	122,975	109,490	107,272	96,872	109,830	110,000	109,270	107,916	114,889	109,471	115,925	103,924	97,646	96,091	102,994	91,263	102,994	97,239	94,821	92,271	194,395	217,200	221,300	242,829	215,395	242,796	241,202	187,910	64,088	121,928	99,555	116,590	61,033	112,324	101,610	123,410	54,214	111,379	99,649	108,398	56,787	116,804	105,547	106,208	56,102	119,880	107,572	55,117	137,957
Total Current Liabilities Numbers are in millions	425,269	372,395	354,479	355,786	362,880	371,635	382,826	404,792	337,614	332,040	317,331	277,566	300,429	305,943	288,448	270,768	257,561	272,274	290,381	269,213	278,736	297,473	302,307	332,742	327,387	322,387	332,905	351,389	344,874	351,389	357,200	275,487	269,629	325,019	358,552	355,320	383,456	355,442	397,213	377,132	314,658	313,636	361,661	331,341	350,161	326,688	258,266	316,379	311,056	313,314	294,337	283,863	312,925	315,422	312,364	331,381	293,015	328,652	360,187	329,711	283,848	336,931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144,512	150,682	176,290	184,870	196,471	194,668	186,751	187,738	217,273	216,853	216,275	235,022	236,865	237,780	238,415	239,292	186,183	187,362	189,164	198,150	173,281	120,987	120,670	120,499	120,631	130,483	130,258	70,371	70,384	70,371	69,873	119,853	80,078	79,928	80,421	80,413	90,662	110,386	110,502	110,522	150,506	140,500	142,500	142,500	122,500	142,500	212,500	162,500	137,500	137,500	160,000	180,000	186,500	167,500	174,546	204,546	221,593	221,593	221,878	252,424	285,322	233,316
Deferred Revenue Non-Current Numbers are in millions	0	24,413	26,798	25,661	22,510	25,133	45,939	46,950	43,414	36,040	38,957	41,424	40,970	43,574	50,961	55,286	58,379	62,426	59,704	62,033	63,647	64,587	59,255	51,146	52,506	52,888	44,582	53,076	50,059	53,076	62,138	67,437	65,052	-79,928	-80,421	-80,413	-90,662	-110,386	-110,502	-110,522	-150,506	47,910	0	0	0	32,692	0	0	0	26,589	0	0	0	29,289	0	0	0	20,854	0	0	14,614	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,484	9,154	8,108	7,281	8,394	7,044	2,062	2,606	2,247	2,064	9,026	7,597	7,517	7,582	1,510	1,363	1,175	993	1,064	897	891	894	961	1,048	952	1,049	1,242	1,304	1,198	1,304	1,408	1,199	994	1,001	951	871	841	711	719	636	663	4,611	0	0	0	10,786	0	0	0	8,696	0	0	0	8,921	0	0	0	10,207	0	0	5,818	0
Other Non-Current Liabilities Numbers are in millions	48,313	45,313	16,902	16,653	16,149	15,618	14,703	14,270	13,496	13,683	13,641	13,279	13,129	13,486	12,397	11,841	11,452	11,819	11,883	11,484	11,125	11,702	11,542	11,486	11,229	11,438	11,472	3,525	10,740	3,525	2,819	2,541	2,949	144,644	121,097	123,523	127,643	152,822	136,233	140,766	182,944	7,485	56,276	51,461	48,411	7,075	47,055	43,463	41,955	6,530	39,033	37,685	37,919	6,289	40,678	35,656	35,937	5,920	36,611	36,124	9,109	36,769
Total Non-Current Liabilities Numbers are in millions	201,309	229,562	228,098	234,465	243,524	242,463	249,455	251,564	276,430	268,640	277,899	297,322	298,481	302,422	303,283	307,782	257,189	262,600	261,815	272,564	248,944	198,170	192,428	184,179	185,318	195,858	187,554	128,276	132,381	128,276	136,238	191,030	149,073	145,645	122,048	124,394	128,484	153,533	136,952	141,402	183,607	200,506	198,776	193,961	170,911	193,053	259,555	205,963	179,455	179,315	199,033	217,685	224,419	211,999	215,224	240,202	257,530	258,574	258,489	288,548	314,863	270,085
Total Liabilities Numbers are in millions	626,578	601,957	582,577	590,251	606,404	614,098	632,281	656,356	614,044	600,680	595,230	574,888	598,910	608,365	591,731	578,550	514,750	534,874	552,196	541,777	527,680	495,643	494,735	516,921	512,705	518,245	520,459	479,665	477,255	479,665	493,438	466,517	418,702	470,664	480,600	479,714	511,940	508,975	534,165	518,534	498,265	514,142	560,437	525,302	521,072	519,741	517,821	522,342	490,511	492,629	493,370	501,548	537,344	527,421	527,588	571,583	550,545	587,226	618,676	618,259	598,711	607,016
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	617,482	0	0	0	588,330	576,560	541,407	524,295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,152	0	0	28,684	39,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204	53,204
Retained Earnings Numbers are in millions	564,501	557,025	547,198	541,771	535,829	526,299	512,989	512,348	491,890	480,154	445,015	427,915	408,745	399,306	382,014	372,168	364,029	369,609	391,505	386,474	372,983	382,897	378,700	370,434	359,397	358,001	356,513	332,306	335,190	332,306	321,037	294,850	282,096	292,775	324,537	303,130	293,388	294,191	286,490	261,856	239,383	259,426	226,495	196,494	178,178	179,305	176,783	156,274	157,254	194,047	189,414	187,233	188,380	193,602	200,367	192,819	193,305	187,358	202,408	177,955	208,524	331,736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	201,612	172,175	145,455	163,240	151,332	119,456	115,225	144,858	127,342	89,068	67,158	58,046	56,312	96,748	31,421	33,454	36,445	37,452	43,630	39,903	41,742	50,441	47,420	58,434	53,562	47,961	62,041	58,029	54,072	53,177	60,662	29,381	34,880	57,989	77,030	76,054	89,361	83,073	84,734	63,867	46,697	-27,152	0	0	-28,684	-39,632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	28,628	28,588	28,542	28,496	-589,033	28,393	17,203	33,486	-545,094	-533,358	-498,219	-481,119	43,159	1,666	43,535	43,523	43,511	43,481	43,463	43,649	47,767	53,639	53,621	53,595	53,575	53,561	53,548	48,657	53,519	53,509	53,508	53,511	53,823	63,850	63,851	63,851	63,851	63,857	63,858	63,859	63,862	36,714	52,208	35,749	35,183	24,236	5,572	-11,923	-9,913	-809	-12,293	6,525	19,947	22,457	14,056	18,970	24,448	40,734	42,187	36,747	40,896	31,657
Total Shareholders Equity Numbers are in millions	847,945	810,992	774,399	786,711	768,814	727,352	698,621	743,896	715,672	665,628	608,565	582,341	561,420	550,924	510,174	502,349	497,189	503,746	531,802	523,230	515,696	540,181	532,945	535,667	519,738	512,727	525,306	492,196	495,985	492,196	488,411	430,946	424,003	467,818	518,622	496,239	499,804	494,325	488,286	442,786	403,146	349,344	331,907	285,447	266,565	256,745	235,559	197,555	200,545	246,442	230,325	246,962	261,531	269,263	267,627	264,993	270,957	281,296	297,799	267,906	302,624	416,597
Total Equity Numbers are in millions	848,088	811,133	774,532	786,846	768,947	727,477	698,740	744,018	715,792	665,740	608,669	582,440	561,523	552,949	512,036	504,183	498,949	506,036	534,136	525,463	517,968	542,746	535,439	538,068	522,048	515,105	527,998	494,722	498,517	494,722	491,053	433,374	426,404	470,676	521,625	499,185	502,754	497,307	491,135	445,340	405,404	351,732	334,330	287,547	268,601	258,806	237,424	199,139	202,110	248,139	231,871	248,404	262,966	270,808	269,109	266,440	272,381	282,864	299,385	269,351	318,631	437,911
Total Liabilities & Shareholders Equity Numbers are in millions	1,474,671	1,413,090	1,357,109	1,377,097	1,375,351	1,341,575	1,331,021	1,400,374	1,329,836	1,266,420	1,203,899	1,157,328	1,160,433	1,161,314	1,103,767	1,082,733	1,013,699	1,040,910	1,086,332	1,067,240	1,045,648	1,038,389	1,030,174	1,054,989	1,034,753	1,033,350	1,048,457	974,387	975,772	974,387	984,491	899,891	845,106	941,340	1,002,225	978,899	1,014,694	1,006,282	1,025,300	963,874	903,669	865,874	894,767	812,849	789,673	778,547	755,245	721,481	692,621	740,768	725,241	749,952	800,310	798,229	796,697	838,023	822,926	870,090	918,061	887,610	917,342	1,044,927

Seiko Epson Corporation

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TSE:6724.T