Quarterly Consolidated Balance Sheet

SEIKO EPSON CORPORATION - Filing #7249844

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
53,369,000,000 JPY
70,053,000,000 JPY
Securities
10,000,000,000 JPY
71,000,000,000 JPY
Merchandise and finished goods
7,098,000,000 JPY
6,780,000,000 JPY
Work in process
18,240,000,000 JPY
18,102,000,000 JPY
Raw materials and supplies
29,715,000,000 JPY
25,239,000,000 JPY
Other
9,945,000,000 JPY
12,164,000,000 JPY
Allowance for doubtful accounts
-372,000,000 JPY
-154,000,000 JPY
Current assets
393,556,000,000 JPY
465,596,000,000 JPY
Non-current assets
Property, plant and equipment
172,465,000,000 JPY
168,117,000,000 JPY
Property, plant and equipment
Land
26,970,000,000 JPY
27,176,000,000 JPY
Construction in progress
4,995,000,000 JPY
4,084,000,000 JPY
Intangible assets
Other
1,332,000,000 JPY
1,859,000,000 JPY
Intangible assets
17,045,000,000 JPY
14,599,000,000 JPY
Investments and other assets
268,704,000,000 JPY
179,335,000,000 JPY
Investments and other assets
Investment securities
6,972,000,000 JPY
12,388,000,000 JPY
Deferred tax assets
35,847,000,000 JPY
37,347,000,000 JPY
Other
1,532,000,000 JPY
1,725,000,000 JPY
Allowance for doubtful accounts
-16,000,000 JPY
-19,000,000 JPY
Non-current assets
458,215,000,000 JPY
362,052,000,000 JPY
Assets
851,772,000,000 JPY
827,648,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,479,000,000 JPY
843,000,000 JPY
Asset retirement obligations
445,000,000 JPY
JPY
Other
1,732,000,000 JPY
2,977,000,000 JPY
Current liabilities
236,137,000,000 JPY
198,683,000,000 JPY
Non-current liabilities
Bonds payable
110,000,000,000 JPY
110,000,000,000 JPY
Long-term borrowings
9,500,000,000 JPY
39,500,000,000 JPY
Asset retirement obligations
2,464,000,000 JPY
2,750,000,000 JPY
Other
2,598,000,000 JPY
803,000,000 JPY
Non-current liabilities
136,385,000,000 JPY
175,187,000,000 JPY
Liabilities
372,523,000,000 JPY
373,871,000,000 JPY
Net assets
Shareholders' equity
Share capital
53,204,000,000 JPY
53,204,000,000 JPY
Capital surplus
84,321,000,000 JPY
84,409,000,000 JPY
Retained earnings
408,694,000,000 JPY
365,847,000,000 JPY
Treasury shares
-70,178,000,000 JPY
-55,375,000,000 JPY
Shareholders' equity
476,041,000,000 JPY
448,086,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,490,000,000 JPY
6,267,000,000 JPY
Deferred gains or losses on hedges
-283,000,000 JPY
-576,000,000 JPY
Valuation and translation adjustments
3,207,000,000 JPY
5,690,000,000 JPY
Net assets
476,041,000,000 JPY
JPY
408,694,000,000 JPY
3,132,000,000 JPY
405,561,000,000 JPY
53,204,000,000 JPY
-70,178,000,000 JPY
479,248,000,000 JPY
84,321,000,000 JPY
-283,000,000 JPY
3,490,000,000 JPY
3,207,000,000 JPY
84,321,000,000 JPY
448,086,000,000 JPY
84,321,000,000 JPY
84,409,000,000 JPY
-55,375,000,000 JPY
365,847,000,000 JPY
6,267,000,000 JPY
5,690,000,000 JPY
-576,000,000 JPY
88,000,000 JPY
53,204,000,000 JPY
3,132,000,000 JPY
453,777,000,000 JPY
362,714,000,000 JPY
53,204,000,000 JPY
334,264,000,000 JPY
JPY
2,950,000,000 JPY
422,366,000,000 JPY
84,321,000,000 JPY
84,321,000,000 JPY
-55,506,000,000 JPY
419,416,000,000 JPY
4,164,000,000 JPY
-1,214,000,000 JPY
337,397,000,000 JPY
3,132,000,000 JPY
Liabilities and net assets
851,772,000,000 JPY
827,648,000,000 JPY

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