Seiko Epson Corp ADR (SEKEY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,804,934 | 1,623,869 | 1,464,580 | 1,589,586 | 1,788,525 |
| Marketable Securities | 40,522 | 30,237 | 28,492 | 11,498 | 16,418 |
| Receivables | 1,601,975 | 1,642,436 | 1,562,257 | 1,507,069 | 1,482,847 |
| Inventories | 2,468,855 | 2,577,921 | 2,659,909 | 2,611,070 | 2,477,013 |
| Other current assets | 137,646 | 160,896 | 172,142 | 183,276 | 135,689 |
| TOTAL | $6,053,932 | $6,035,359 | $5,887,380 | $5,902,499 | $5,900,492 |
| Non-Current Assets | |||||
| PPE Net | 2,456,734 | 2,462,853 | 2,531,393 | 2,589,490 | 2,543,537 |
| Investments And Advances | 200,799 | 200,626 | 204,455 | 191,383 | 182,770 |
| Intangibles | 627,769 | 784,021 | 800,376 | 816,490 | 820,022 |
| Other Non-Current Assets | 260,580 | 266,688 | 305,345 | 310,954 | 309,400 |
| TOTAL | $3,545,882 | $3,714,188 | $3,841,569 | $3,908,317 | $3,855,729 |
| Total Assets | $9,599,837 | $9,749,576 | $9,728,973 | $9,810,848 | $9,756,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 440,434 | 442,423 | 374,242 | 387,809 | 547,174 |
| Accounts payable and accrued liabilities | 1,028,726 | 1,078,244 | 1,084,120 | 1,065,452 | 1,058,947 |
| Other current liabilities | 1,283,641 | 1,282,105 | 1,251,372 | 1,208,352 | 1,252,637 |
| TOTAL | $2,796,941 | $2,838,492 | $2,754,689 | $2,720,974 | $2,974,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,055,764 | 1,044,559 | 1,091,776 | 1,256,711 | 1,003,824 |
| Other Non-Current Liabilities | 314,331 | 313,537 | 313,150 | 326,354 | 321,538 |
| TOTAL | $1,463,725 | $1,437,056 | $1,466,992 | $1,631,230 | $1,389,614 |
| Total Liabilities | $4,260,699 | $4,275,571 | $4,221,703 | $4,352,228 | $4,364,597 |
| Shareholders' Equity | |||||
| Common Shares | 332,764 | 340,189 | 357,613 | 367,875 | 356,392 |
| Retained earnings | 3,564,480 | 3,740,023 | 3,899,868 | 3,930,074 | 3,836,353 |
| Other shareholders' equity | 1,355,835 | 1,306,260 | 1,158,045 | 1,066,246 | 1,107,856 |
| TOTAL | $5,339,137 | $5,473,998 | $5,507,269 | $5,458,613 | $5,391,640 |
| Total Liabilities And Equity | $9,599,836 | $9,749,569 | $9,728,972 | $9,810,841 | $9,756,237 |