Below are the financial statements of Seiko Epson, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 328.48a | 267.38a |
Trade and other receivables | 212.78a | 201.8a |
Inventories | 358.19a | 389.47a |
Income tax receivables | 10.12a | 7.66a |
Other financial assets | 2a | 2.16a |
Other current assets | 21.92a | 24.03a |
Total current assets | 933.49a | 892.51a |
Non-current assets | — | — |
Property, plant and equipment | 377.33a | 360.87a |
Intangible assets | 27.07a | 25.43a |
Investment property | 1.1a | 1.1a |
Investments accounted for using equity method | 2.24a | 2.1a |
Net defined benefit assets | 4.54a | 1.45a |
Other financial assets | 29.37a | 23.98a |
Other non-current assets | 1.83a | 2.22a |
Deferred tax assets | 36.12a | 31.93a |
Total non-current assets | 479.61a | 449.07a |
Total assets | 1,413.09a | 1,341.58a |
Current liabilities | — | — |
Trade and other payables | 159.83a | 159.66a |
Income tax payables | 8.28a | 5.8a |
Bonds issued, borrowings and lease liabilities | 29.69a | 38.61a |
Other financial liabilities | 2.73a | 3.34a |
Provisions | 12.7a | 11.33a |
Other current liabilities | 159.16a | 152.9a |
Total current liabilities | 372.4a | 371.64a |
Non-current liabilities | — | — |
Bonds issued, borrowings and lease liabilities | 175.1a | 194.67a |
Other financial liabilities | 5.26a | 3.72a |
Net defined benefit liabilities | 13.84a | 13.16a |
Provisions | 8.86a | 8.25a |
Other non-current liabilities | 17.37a | 15.62a |
Deferred tax liabilities | 9.15a | 7.04a |
Liabilities | — | — |
Total non-current liabilities | 229.56a | 242.46a |
Total liabilities | 601.96a | 614.1a |
Equity | — | — |
Share capital | 53.2a | 53.2a |
Capital surplus | 84.04a | 83.98a |
Treasury shares | -55.46a | -55.59a |
Other components of equity | 172.18a | 119.46a |
Retained earnings | 557.03a | 526.3a |
Equity attributable to owners of the parent company | 810.99a | 727.35a |
Non-controlling interests | 0.14a | 0.13a |
Total equity | 811.13a | 727.48a |
Total liabilities and equity | 1,413.09a | 1,341.58a |
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