Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,746,596 | 1,807,450 | 1,580,571 | 2,160,455 | 1,976,842 |
| Marketable Securities | 10,444 | 29,092 | 13,222 | 14,231 | 6,720 |
| Receivables | 1,489,360 | 1,501,118 | 1,597,970 | 1,582,390 | 1,409,928 |
| Inventories | 2,316,176 | 2,149,781 | 2,261,775 | 2,099,774 | 1,858,561 |
| Other current assets | 123,036 | 128,859 | 161,822 | 155,491 | 117,821 |
| TOTAL | $6,685,612 | $5,616,300 | $5,615,360 | $6,012,341 | $5,369,872 |
| Non-Current Assets | |||||
| PPE Net | 3,113,673 | 3,320,136 | 2,903,905 | 2,802,436 | 2,452,936 |
| Investments And Advances | 209,395 | 179,710 | 188,859 | 218,210 | 207,414 |
| Intangibles | 252,753 | 267,550 | 227,212 | 207,290 | 192,111 |
| Other Non-Current Assets | 230,598 | 202,383 | 430,449 | 479,881 | 462,817 |
| TOTAL | $3,806,419 | $3,969,779 | $3,750,425 | $3,707,817 | $3,315,278 |
| Total Assets | $10,492,060 | $9,586,130 | $9,365,824 | $9,720,158 | $8,685,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275,447 | 208,896 | 192,685 | 339,403 | 690,951 |
| Accounts payable and accrued liabilities | 1,211,988 | 1,151,807 | 1,302,417 | 1,455,733 | 1,262,438 |
| Other current liabilities | 1,210,524 | 1,116,480 | 1,153,557 | 1,168,753 | 1,113,961 |
| TOTAL | $2,764,087 | $2,507,473 | $2,683,079 | $3,032,518 | $3,132,088 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,172,922 | 1,742,771 | 1,091,251 | 1,227,382 | 641,384 |
| Other Non-Current Liabilities | 490,165 | 665,589 | 685,035 | 604,394 | 490,375 |
| TOTAL | $2,732,246 | $2,418,332 | $1,787,361 | $1,842,320 | $1,143,382 |
| Total Liabilities | $5,496,363 | $4,925,846 | $4,470,478 | $4,874,838 | $4,275,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 691,863 | N/A | N/A | N/A |
| Common Shares | 480,679 | 489,975 | 479,877 | 500,460 | 474,231 |
| Retained earnings | 3,607,589 | 3,403,867 | 3,453,567 | 3,367,519 | 2,961,993 |
| Other shareholders' equity | 513,745 | 365,858 | 478,406 | 473,776 | 496,865 |
| TOTAL | $4,995,699 | $4,660,284 | $4,895,345 | $4,845,320 | $4,409,680 |
| Total Liabilities And Equity | $10,492,062 | $9,586,130 | $9,365,823 | $9,720,158 | $8,685,150 |