JP Stock MarketDetailed Quotes

Seiko Epson (6724)

Watchlist
  • 2412.5
  • +317.5+15.16%
20min DelayMarket Closed May 7 15:30 JST
901.25BMarket Cap42.47P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Seiko Epson (6724) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.50%295.06B
9.50%295.06B
-3.95%258.69B
-27.22%222.13B
-32.43%231.56B
-18.47%269.45B
-18.47%269.45B
-6.14%269.32B
12.23%305.2B
24.31%342.69B
-Cash and cash equivalents
8.08%288.58B
8.08%288.58B
-4.46%253.97B
-27.96%217.89B
-32.54%229.89B
-18.72%267B
-18.72%267B
-6.54%265.83B
12.81%302.48B
25.39%340.81B
-Short term investments
164.34%6.48B
164.34%6.48B
35.35%4.73B
55.79%4.24B
-11.35%1.66B
22.86%2.45B
22.86%2.45B
38.93%3.49B
-28.58%2.72B
-51.66%1.88B
Receivables
14.73%241.04B
14.73%241.04B
7.54%240.12B
8.99%220.73B
-6.25%205.27B
-1.26%210.09B
-1.26%210.09B
6.69%223.29B
-1.50%202.53B
12.71%218.96B
-Accounts receivable
14.73%241.04B
14.73%241.04B
7.54%240.12B
8.99%220.73B
-6.25%205.27B
-1.26%210.09B
-1.26%210.09B
6.69%223.29B
-1.50%202.53B
12.71%218.96B
Inventory
6.75%394.73B
6.75%394.73B
5.34%403.17B
10.28%395.73B
0.01%377.63B
3.24%369.78B
3.24%369.78B
6.10%382.75B
-10.53%358.85B
-7.42%377.57B
Tax assets-Current
33.87%15.1B
33.87%15.1B
41.06%16.75B
-1.12%11.69B
0.44%12.69B
11.47%11.28B
11.47%11.28B
-12.69%11.87B
11.47%11.82B
22.23%12.63B
Other current assets
8.64%22.01B
8.64%22.01B
-21.08%25.16B
-19.28%25.61B
-6.78%26.51B
-7.61%20.26B
-7.61%20.26B
32.99%31.89B
21.59%31.73B
1.04%28.43B
Total current assets
9.89%967.93B
9.89%967.93B
2.70%943.9B
-3.76%875.9B
-12.92%853.65B
-5.64%880.86B
-5.64%880.86B
2.74%919.13B
-0.57%910.13B
6.99%980.28B
Non current assets
Net PPE
3.45%392.8B
3.45%392.8B
0.79%385.18B
3.37%376.61B
-2.17%374.51B
0.63%379.71B
0.63%379.71B
4.89%382.16B
-0.05%364.32B
4.29%382.83B
Investment properties
-25.14%831M
-25.14%831M
-23.15%853M
-16.25%1.01B
-16.39%1.01B
0.63%1.11B
0.63%1.11B
0.73%1.11B
9.39%1.2B
9.57%1.2B
Total investment
19.48%31.27B
19.48%31.27B
5.77%30.52B
-2.43%29.41B
-18.94%26.67B
-17.20%26.18B
-17.20%26.18B
1.20%28.86B
2.13%30.14B
15.06%32.91B
-Long-term equity investment
10.53%2.42B
10.53%2.42B
3.38%2.35B
1.81%2.19B
-8.82%2.12B
-2.63%2.19B
-2.63%2.19B
6.40%2.28B
-1.10%2.15B
9.36%2.32B
-Financial asset investment
20.30%28.86B
20.30%28.86B
5.97%28.17B
-2.75%27.23B
-19.71%24.56B
-18.32%23.99B
-18.32%23.99B
0.78%26.58B
2.39%28B
15.51%30.58B
-Including:Available-for-sale securities
20.30%28.86B
20.30%28.86B
5.97%28.17B
-2.75%27.23B
-19.71%24.56B
-18.32%23.99B
-18.32%23.99B
0.78%26.58B
2.39%28B
15.51%30.58B
Goodwill and other intangible assets
-18.01%100.37B
-18.01%100.37B
8.24%122.62B
288.41%119.08B
300.85%118.09B
352.29%122.42B
352.29%122.42B
335.59%113.28B
17.02%30.66B
15.18%29.46B
-Other intangible assets
----
----
----
----
----
352.29%122.42B
352.29%122.42B
----
17.02%30.66B
15.18%29.46B
Defined pension benefit
87.01%331M
87.01%331M
-97.03%128M
-96.79%139M
-96.25%171M
-96.10%177M
-96.10%177M
-28.19%4.31B
147.83%4.33B
327.15%4.56B
Deferred tax assets-non current
-12.09%35.6B
-12.09%35.6B
-26.47%35.89B
0.70%39.58B
-4.32%38.84B
12.11%40.49B
12.11%40.49B
41.52%48.82B
7.59%39.3B
21.60%40.59B
Other non current assets
3.89%5.74B
3.89%5.74B
72.62%5.69B
125.43%5.72B
110.41%5.97B
201.69%5.52B
201.69%5.52B
59.94%3.3B
16.54%2.54B
23.75%2.84B
Total non current assets
-1.51%566.94B
-1.51%566.94B
-0.16%580.89B
20.96%571.53B
14.33%565.25B
20.02%575.61B
20.02%575.61B
25.79%581.84B
2.32%472.49B
7.69%494.39B
Total assets
5.38%1.53T
5.38%1.53T
1.59%1.52T
4.69%1.45T
-3.78%1.42T
3.07%1.46T
3.07%1.46T
10.60%1.5T
0.40%1.38T
7.22%1.47T
Liabilities
Current liabilities
Financial liabilities
-13.79%70.42B
-13.79%70.42B
-15.84%69.19B
-38.36%55.68B
-12.96%56.09B
151.97%81.69B
151.97%81.69B
156.20%82.21B
250.58%90.33B
35.99%64.44B
-Current debt and capital lease obligation
-15.12%68.09B
-15.12%68.09B
-19.72%64.74B
-41.71%51.65B
-14.95%50.63B
170.19%80.21B
170.19%80.21B
172.51%80.64B
311.14%88.61B
52.24%59.52B
-Other financial liabilities
58.53%2.33B
58.53%2.33B
184.00%4.46B
134.28%4.03B
11.15%5.46B
-46.14%1.47B
-46.14%1.47B
-37.16%1.57B
-59.22%1.72B
-40.70%4.91B
Payables
-2.22%171.53B
-2.22%171.53B
-6.21%174.22B
2.25%167.98B
-11.76%162.68B
4.36%175.43B
4.36%175.43B
14.66%185.76B
-1.45%164.27B
18.01%184.35B
-accounts payable
4.04%164.48B
4.04%164.48B
-1.31%168.63B
5.25%161.29B
-10.03%154.09B
-1.09%158.09B
-1.09%158.09B
14.69%170.87B
0.82%153.25B
18.01%171.27B
-Total tax payable
-59.33%7.05B
-59.33%7.05B
-62.49%5.58B
-39.36%6.69B
-34.39%8.58B
109.51%17.35B
109.51%17.35B
14.34%14.89B
-24.99%11.02B
18.02%13.08B
Current provisions
34.62%17.81B
34.62%17.81B
32.57%18.47B
14.62%15.35B
3.20%13.8B
4.13%13.23B
4.13%13.23B
17.98%13.93B
14.11%13.39B
11.08%13.37B
Other current liabilities
7.86%187.43B
7.86%187.43B
3.99%182.05B
5.24%170.83B
-1.32%160.96B
9.18%173.77B
9.18%173.77B
17.83%175.06B
7.07%162.32B
10.78%163.11B
Current liabilities
0.69%447.19B
0.69%447.19B
-2.85%443.93B
-4.76%409.83B
-7.47%393.52B
19.26%444.12B
19.26%444.12B
28.91%456.96B
20.95%430.31B
17.19%425.27B
Non current liabilities
Non current financial liabilities
12.64%168.8B
12.64%168.8B
6.97%163.36B
50.82%162.43B
21.01%181.75B
-16.91%149.86B
-16.91%149.86B
-15.59%152.72B
-43.10%107.7B
-25.17%150.2B
-Long term debt and capital lease obligation
13.06%163.37B
13.06%163.37B
7.51%157.82B
53.68%157.27B
22.54%177.08B
-17.48%144.49B
-17.48%144.49B
-16.73%146.8B
-44.65%102.33B
-26.45%144.51B
-Other financial liabilities-Non current
1.27%5.43B
1.27%5.43B
-6.33%5.55B
-3.75%5.16B
-17.82%4.67B
2.02%5.36B
2.02%5.36B
27.71%5.92B
21.68%5.37B
34.05%5.69B
Long term provisions
-15.53%9.59B
-15.53%9.59B
-11.88%9.6B
-1.63%10.1B
4.36%11.36B
28.23%11.36B
28.23%11.36B
26.44%10.89B
18.08%10.27B
26.48%10.88B
Long term pension and other post-retirement benefit plans
4.85%16.53B
4.85%16.53B
2.69%16.05B
2.97%14.85B
3.55%14.59B
13.94%15.77B
13.94%15.77B
15.37%15.63B
14.80%14.42B
45.80%14.09B
Non current deferred liabilities
56.04%14.97B
56.04%14.97B
42.70%12.35B
49.39%9.23B
-17.90%6.97B
4.78%9.59B
4.78%9.59B
6.73%8.65B
-15.11%6.18B
1.07%8.48B
Other non current liabilities
15.61%24.14B
15.61%24.14B
7.82%23.39B
16.58%21.65B
20.37%21.26B
20.24%20.88B
20.24%20.88B
28.36%21.7B
11.51%18.57B
9.35%17.66B
Total non current liabilities
12.81%234.03B
12.81%234.03B
7.23%224.75B
38.90%218.26B
17.19%235.92B
-9.63%207.45B
-9.63%207.45B
-8.11%209.59B
-32.98%157.13B
-17.33%201.31B
Total liabilities
4.55%681.22B
4.55%681.22B
0.32%668.68B
6.92%628.08B
0.46%629.44B
8.24%651.57B
8.24%651.57B
14.41%666.56B
-0.48%587.44B
3.33%626.58B
Shareholders'equity
Share capital
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
-common stock
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
0.00%53.2B
Additional paid-in capital
0.05%83.95B
0.05%83.95B
-0.05%83.91B
-0.16%83.87B
-0.16%83.94B
-0.16%83.9B
-0.16%83.9B
-0.05%83.95B
0.07%84B
0.06%84.07B
Retained earnings
-0.49%569.91B
-0.49%569.91B
0.38%584.92B
2.04%580.2B
0.69%568.39B
2.82%572.71B
2.82%572.71B
6.49%582.72B
4.95%568.6B
5.35%564.5B
Less: Treasury stock
-0.16%70.15B
-0.16%70.15B
-8.99%70.15B
4.33%70.15B
26.72%70.26B
26.70%70.26B
26.70%70.26B
39.00%77.08B
21.25%67.24B
-0.24%55.45B
Other equity interest
31.11%216.59B
31.11%216.59B
6.59%204.08B
9.97%172.08B
-23.60%154.04B
-4.06%165.19B
-4.06%165.19B
31.63%191.47B
-4.14%156.48B
33.22%201.61B
Total stockholders'equity
6.06%853.5B
6.06%853.5B
2.60%855.96B
3.04%819.21B
-6.91%789.32B
-0.77%804.75B
-0.77%804.75B
7.73%834.26B
1.06%795.05B
10.29%847.95B
Noncontrolling interests
3.60%144M
3.60%144M
0.70%144M
3.76%138M
-4.20%137M
-1.42%139M
-1.42%139M
7.52%143M
-1.48%133M
7.52%143M
Total equity
6.06%853.65B
6.06%853.65B
2.60%856.11B
3.04%819.34B
-6.91%789.45B
-0.77%804.89B
-0.77%804.89B
7.73%834.41B
1.06%795.18B
10.29%848.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.50%295.06B9.50%295.06B-3.95%258.69B-27.22%222.13B-32.43%231.56B-18.47%269.45B-18.47%269.45B-6.14%269.32B12.23%305.2B24.31%342.69B
-Cash and cash equivalents 8.08%288.58B8.08%288.58B-4.46%253.97B-27.96%217.89B-32.54%229.89B-18.72%267B-18.72%267B-6.54%265.83B12.81%302.48B25.39%340.81B
-Short term investments 164.34%6.48B164.34%6.48B35.35%4.73B55.79%4.24B-11.35%1.66B22.86%2.45B22.86%2.45B38.93%3.49B-28.58%2.72B-51.66%1.88B
Receivables 14.73%241.04B14.73%241.04B7.54%240.12B8.99%220.73B-6.25%205.27B-1.26%210.09B-1.26%210.09B6.69%223.29B-1.50%202.53B12.71%218.96B
-Accounts receivable 14.73%241.04B14.73%241.04B7.54%240.12B8.99%220.73B-6.25%205.27B-1.26%210.09B-1.26%210.09B6.69%223.29B-1.50%202.53B12.71%218.96B
Inventory 6.75%394.73B6.75%394.73B5.34%403.17B10.28%395.73B0.01%377.63B3.24%369.78B3.24%369.78B6.10%382.75B-10.53%358.85B-7.42%377.57B
Tax assets-Current 33.87%15.1B33.87%15.1B41.06%16.75B-1.12%11.69B0.44%12.69B11.47%11.28B11.47%11.28B-12.69%11.87B11.47%11.82B22.23%12.63B
Other current assets 8.64%22.01B8.64%22.01B-21.08%25.16B-19.28%25.61B-6.78%26.51B-7.61%20.26B-7.61%20.26B32.99%31.89B21.59%31.73B1.04%28.43B
Total current assets 9.89%967.93B9.89%967.93B2.70%943.9B-3.76%875.9B-12.92%853.65B-5.64%880.86B-5.64%880.86B2.74%919.13B-0.57%910.13B6.99%980.28B
Non current assets
Net PPE 3.45%392.8B3.45%392.8B0.79%385.18B3.37%376.61B-2.17%374.51B0.63%379.71B0.63%379.71B4.89%382.16B-0.05%364.32B4.29%382.83B
Investment properties -25.14%831M-25.14%831M-23.15%853M-16.25%1.01B-16.39%1.01B0.63%1.11B0.63%1.11B0.73%1.11B9.39%1.2B9.57%1.2B
Total investment 19.48%31.27B19.48%31.27B5.77%30.52B-2.43%29.41B-18.94%26.67B-17.20%26.18B-17.20%26.18B1.20%28.86B2.13%30.14B15.06%32.91B
-Long-term equity investment 10.53%2.42B10.53%2.42B3.38%2.35B1.81%2.19B-8.82%2.12B-2.63%2.19B-2.63%2.19B6.40%2.28B-1.10%2.15B9.36%2.32B
-Financial asset investment 20.30%28.86B20.30%28.86B5.97%28.17B-2.75%27.23B-19.71%24.56B-18.32%23.99B-18.32%23.99B0.78%26.58B2.39%28B15.51%30.58B
-Including:Available-for-sale securities 20.30%28.86B20.30%28.86B5.97%28.17B-2.75%27.23B-19.71%24.56B-18.32%23.99B-18.32%23.99B0.78%26.58B2.39%28B15.51%30.58B
Goodwill and other intangible assets -18.01%100.37B-18.01%100.37B8.24%122.62B288.41%119.08B300.85%118.09B352.29%122.42B352.29%122.42B335.59%113.28B17.02%30.66B15.18%29.46B
-Other intangible assets --------------------352.29%122.42B352.29%122.42B----17.02%30.66B15.18%29.46B
Defined pension benefit 87.01%331M87.01%331M-97.03%128M-96.79%139M-96.25%171M-96.10%177M-96.10%177M-28.19%4.31B147.83%4.33B327.15%4.56B
Deferred tax assets-non current -12.09%35.6B-12.09%35.6B-26.47%35.89B0.70%39.58B-4.32%38.84B12.11%40.49B12.11%40.49B41.52%48.82B7.59%39.3B21.60%40.59B
Other non current assets 3.89%5.74B3.89%5.74B72.62%5.69B125.43%5.72B110.41%5.97B201.69%5.52B201.69%5.52B59.94%3.3B16.54%2.54B23.75%2.84B
Total non current assets -1.51%566.94B-1.51%566.94B-0.16%580.89B20.96%571.53B14.33%565.25B20.02%575.61B20.02%575.61B25.79%581.84B2.32%472.49B7.69%494.39B
Total assets 5.38%1.53T5.38%1.53T1.59%1.52T4.69%1.45T-3.78%1.42T3.07%1.46T3.07%1.46T10.60%1.5T0.40%1.38T7.22%1.47T
Liabilities
Current liabilities
Financial liabilities -13.79%70.42B-13.79%70.42B-15.84%69.19B-38.36%55.68B-12.96%56.09B151.97%81.69B151.97%81.69B156.20%82.21B250.58%90.33B35.99%64.44B
-Current debt and capital lease obligation -15.12%68.09B-15.12%68.09B-19.72%64.74B-41.71%51.65B-14.95%50.63B170.19%80.21B170.19%80.21B172.51%80.64B311.14%88.61B52.24%59.52B
-Other financial liabilities 58.53%2.33B58.53%2.33B184.00%4.46B134.28%4.03B11.15%5.46B-46.14%1.47B-46.14%1.47B-37.16%1.57B-59.22%1.72B-40.70%4.91B
Payables -2.22%171.53B-2.22%171.53B-6.21%174.22B2.25%167.98B-11.76%162.68B4.36%175.43B4.36%175.43B14.66%185.76B-1.45%164.27B18.01%184.35B
-accounts payable 4.04%164.48B4.04%164.48B-1.31%168.63B5.25%161.29B-10.03%154.09B-1.09%158.09B-1.09%158.09B14.69%170.87B0.82%153.25B18.01%171.27B
-Total tax payable -59.33%7.05B-59.33%7.05B-62.49%5.58B-39.36%6.69B-34.39%8.58B109.51%17.35B109.51%17.35B14.34%14.89B-24.99%11.02B18.02%13.08B
Current provisions 34.62%17.81B34.62%17.81B32.57%18.47B14.62%15.35B3.20%13.8B4.13%13.23B4.13%13.23B17.98%13.93B14.11%13.39B11.08%13.37B
Other current liabilities 7.86%187.43B7.86%187.43B3.99%182.05B5.24%170.83B-1.32%160.96B9.18%173.77B9.18%173.77B17.83%175.06B7.07%162.32B10.78%163.11B
Current liabilities 0.69%447.19B0.69%447.19B-2.85%443.93B-4.76%409.83B-7.47%393.52B19.26%444.12B19.26%444.12B28.91%456.96B20.95%430.31B17.19%425.27B
Non current liabilities
Non current financial liabilities 12.64%168.8B12.64%168.8B6.97%163.36B50.82%162.43B21.01%181.75B-16.91%149.86B-16.91%149.86B-15.59%152.72B-43.10%107.7B-25.17%150.2B
-Long term debt and capital lease obligation 13.06%163.37B13.06%163.37B7.51%157.82B53.68%157.27B22.54%177.08B-17.48%144.49B-17.48%144.49B-16.73%146.8B-44.65%102.33B-26.45%144.51B
-Other financial liabilities-Non current 1.27%5.43B1.27%5.43B-6.33%5.55B-3.75%5.16B-17.82%4.67B2.02%5.36B2.02%5.36B27.71%5.92B21.68%5.37B34.05%5.69B
Long term provisions -15.53%9.59B-15.53%9.59B-11.88%9.6B-1.63%10.1B4.36%11.36B28.23%11.36B28.23%11.36B26.44%10.89B18.08%10.27B26.48%10.88B
Long term pension and other post-retirement benefit plans 4.85%16.53B4.85%16.53B2.69%16.05B2.97%14.85B3.55%14.59B13.94%15.77B13.94%15.77B15.37%15.63B14.80%14.42B45.80%14.09B
Non current deferred liabilities 56.04%14.97B56.04%14.97B42.70%12.35B49.39%9.23B-17.90%6.97B4.78%9.59B4.78%9.59B6.73%8.65B-15.11%6.18B1.07%8.48B
Other non current liabilities 15.61%24.14B15.61%24.14B7.82%23.39B16.58%21.65B20.37%21.26B20.24%20.88B20.24%20.88B28.36%21.7B11.51%18.57B9.35%17.66B
Total non current liabilities 12.81%234.03B12.81%234.03B7.23%224.75B38.90%218.26B17.19%235.92B-9.63%207.45B-9.63%207.45B-8.11%209.59B-32.98%157.13B-17.33%201.31B
Total liabilities 4.55%681.22B4.55%681.22B0.32%668.68B6.92%628.08B0.46%629.44B8.24%651.57B8.24%651.57B14.41%666.56B-0.48%587.44B3.33%626.58B
Shareholders'equity
Share capital 0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B
-common stock 0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B0.00%53.2B
Additional paid-in capital 0.05%83.95B0.05%83.95B-0.05%83.91B-0.16%83.87B-0.16%83.94B-0.16%83.9B-0.16%83.9B-0.05%83.95B0.07%84B0.06%84.07B
Retained earnings -0.49%569.91B-0.49%569.91B0.38%584.92B2.04%580.2B0.69%568.39B2.82%572.71B2.82%572.71B6.49%582.72B4.95%568.6B5.35%564.5B
Less: Treasury stock -0.16%70.15B-0.16%70.15B-8.99%70.15B4.33%70.15B26.72%70.26B26.70%70.26B26.70%70.26B39.00%77.08B21.25%67.24B-0.24%55.45B
Other equity interest 31.11%216.59B31.11%216.59B6.59%204.08B9.97%172.08B-23.60%154.04B-4.06%165.19B-4.06%165.19B31.63%191.47B-4.14%156.48B33.22%201.61B
Total stockholders'equity 6.06%853.5B6.06%853.5B2.60%855.96B3.04%819.21B-6.91%789.32B-0.77%804.75B-0.77%804.75B7.73%834.26B1.06%795.05B10.29%847.95B
Noncontrolling interests 3.60%144M3.60%144M0.70%144M3.76%138M-4.20%137M-1.42%139M-1.42%139M7.52%143M-1.48%133M7.52%143M
Total equity 6.06%853.65B6.06%853.65B2.60%856.11B3.04%819.34B-6.91%789.45B-0.77%804.89B-0.77%804.89B7.73%834.41B1.06%795.18B10.29%848.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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