Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,804,934 | 1,788,525 | 2,170,555 | 2,006,378 | 2,741,344 |
| Marketable Securities | 40,522 | 16,418 | 13,182 | 16,238 | 6,288 |
| Receivables | 1,601,975 | 1,482,847 | 1,472,871 | 1,571,724 | 1,416,942 |
| Inventories | 2,468,855 | 2,477,013 | 2,366,861 | 2,922,545 | 2,521,751 |
| Other current assets | 137,646 | 135,689 | 144,879 | 180,334 | 137,364 |
| TOTAL | $6,053,932 | $5,900,492 | $6,168,348 | $6,697,219 | $6,823,689 |
| Non-Current Assets | |||||
| PPE Net | 2,456,734 | 2,543,537 | 2,493,362 | 2,707,882 | 2,806,214 |
| Investments And Advances | 200,799 | 182,770 | 216,182 | 203,916 | 190,856 |
| Intangibles | 627,769 | 820,022 | 178,848 | 190,785 | 198,037 |
| Other Non-Current Assets | 260,580 | 309,400 | 280,746 | 267,128 | 337,033 |
| TOTAL | $3,545,882 | $3,855,729 | $3,169,138 | $3,369,711 | $3,532,140 |
| Total Assets | $9,599,837 | $9,756,244 | $9,337,522 | $10,066,970 | $10,355,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,434 | 547,174 | 214,220 | 314,785 | 251,811 |
| Accounts payable and accrued liabilities | 1,028,726 | 1,058,947 | 1,056,113 | 1,198,049 | 1,195,527 |
| Other current liabilities | 1,283,641 | 1,252,637 | 1,135,665 | 1,232,334 | 1,167,796 |
| TOTAL | $2,796,941 | $2,974,960 | $2,460,732 | $2,788,691 | $2,715,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,764 | 1,003,824 | 1,191,732 | 1,488,649 | 1,804,243 |
| Other Non-Current Liabilities | 314,325 | 321,518 | 264,664 | 277,813 | 375,484 |
| TOTAL | $1,463,725 | $1,389,614 | $1,516,910 | $1,819,379 | $2,196,718 |
| Total Liabilities | $4,260,699 | $4,364,597 | $3,977,665 | $4,608,089 | $4,911,930 |
| Shareholders' Equity | |||||
| Common Shares | 332,764 | 356,392 | 351,564 | 399,234 | 435,064 |
| Retained earnings | 3,564,480 | 3,836,353 | 3,680,741 | 3,949,266 | 3,926,355 |
| Other shareholders' equity | 1,355,835 | 1,107,856 | 1,138,215 | 897,210 | 729,552 |
| TOTAL | $5,339,137 | $5,391,640 | $5,359,857 | $5,458,875 | $5,443,944 |
| Total Liabilities And Equity | $9,599,836 | $9,756,237 | $9,337,522 | $10,066,964 | $10,355,874 |