Company Selected - Seiko Epson Cor - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 229,894,000 | 267,000,000 | 265,827,000 | 302,475,000 | |
HidHidHid Cash & Equivalents | 229,894,000 | 267,000,000 | 265,827,000 | 302,475,000 | |
HidHidHid Short Term Investments | - | 2,451,000 | - | -6,863,000 | |
HidHid Current Deferred Revenue | - | - | - | 11,024,000 | |
HidHid Net Receivables | 205,273,000 | 221,367,000 | 222,895,000 | 202,530,000 | |
HidHid Inventory | 377,626,000 | 369,781,000 | 382,753,000 | 358,852,000 | |
HidHid Other Current Assets | 40,856,000 | 22,707,000 | 47,650,000 | 46,271,000 | |
Hid [-] Total Current Assets | 853,649,000 | 880,855,000 | 919,125,000 | 910,128,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 122,417,000 | - | - | |
HidHidHid Intagible Assets | 118,085,000 | 80,523,000 | 113,280,000 | 30,657,000 | |
HidHidHid GoodWill | - | 41,894,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 374,505,000 | 379,712,000 | 382,159,000 | 364,323,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 70,536,000 | 5,702,000 | 84,121,000 | 6,868,000 | |
Hid [-] Total Long-Term Assets | 565,245,000 | 575,606,000 | 581,836,000 | 472,490,000 | |
[-] Total Assets | 1,418,894,000 | 1,456,461,000 | 1,500,961,000 | 1,382,618,000 | |
HidHid Short Term Debt | 50,626,000 | 80,214,000 | 80,644,000 | 88,608,000 | |
HidHid Accounts Payable | 154,091,000 | 158,085,000 | 170,873,000 | 153,249,000 | |
HidHid Other Current Liabilities | 188,804,000 | 205,818,000 | 205,447,000 | 188,450,000 | |
Hid [-] Total Current Liabilities | 393,521,000 | 444,117,000 | 456,964,000 | 430,307,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 20,884,000 | - | 18,570,000 | |
Hid [-] Total Long-Term Liabilities | 235,921,000 | 207,449,000 | 209,591,000 | 157,132,000 | |
| 629,442,000 | 651,566,000 | 666,555,000 | 587,439,000 | ||
Hid Common Stock | 53,204,000 | 53,204,000 | 53,204,000 | 53,204,000 | |
| 568,387,000 | 572,710,000 | 582,722,000 | 568,595,000 | ||
| 154,041,000 | 165,194,000 | 191,465,000 | 156,479,000 | ||
| 13,820,000 | 13,787,000 | 7,015,000 | 16,901,000 | ||
| 789,452,000 | 804,895,000 | 834,406,000 | 795,179,000 | ||
| 1,418,894,000 | 1,456,461,000 | 1,500,961,000 | 1,382,618,000 | ||
| 320,349 | 316,530 | 325,223 | 331,660 |