Seiko Epson Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
211,510
245,330
230,498
221,782
229,678
175,238
Total Accounts Receivable
156,593
169,445
152,892
158,180
168,224
177,167
Inventories
181,581
220,426
201,608
208,512
223,227
250,763
Other Current Assets
10,961
15,182
16,453
13,969
18,041
19,404
Total Current Assets
560,645
650,383
601,451
602,446
639,172
622,575
Net Property, Plant & Equipment
222,556
227,257
244,463
275,195
297,927
321,956
Total Investments and Advances
36,012
33,335
25,534
23,270
23,198
20,939
Intangible Assets
18,947
19,170
18,179
21,553
22,037
25,191
Other Assets
2,944
5,969
5,126
5,486
5,310
6,028
Total Assets
908,890
1,006,282
941,340
974,387
1,033,350
1,038,389
ST Debt & Current Portion LT Debt
80,172
75,483
61,685
76,200
36,082
Accounts Payable
72,821
80,359
69,972
81,651
81,459
Income Tax Payable
13,689
8,384
6,830
7,263
7,296
Other Current Liabilities
169,405
191,216
186,532
186,275
197,550
Total Current Liabilities
336,087
355,442
325,019
351,389
322,387
Long-Term Debt
140,378
110,494
80,069
70,370
130,483
Provision for Risks & Charges
61,763
37,375
59,786
51,490
51,275
Deferred Taxes
67,146
69,457
45,586
45,129
44,652
Other Liabilities
5,265
4,952
4,789
5,107
13,047
Total Liabilities
544,133
508,974
470,664
479,660
518,241
Common Equity (Total)
362,372
494,326
467,818
492,196
512,727
Total Shareholders' Equity
362,372
494,326
467,818
492,196
512,727
Total Equity
364,757
497,308
470,676
494,722
515,105
Liabilities & Shareholders' Equity
908,890
1,006,282
941,340
974,382
1,033,346
Accumulated Minority Interest
2,385
2,982
2,858
2,526
2,378
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