SEIKO EPSON CORP./ JP3414750004 /
| 2024-11-15 8:04:32 AM | Chg. -0.1000 | Volume | Bid8:04:34 AM | Ask11:01:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.1000EUR | -0.62% | 0 Turnover: 0.0000 |
16.1000Bid Size: 180 | 16.8000Ask Size: 180 | 5.45 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 343,172 | 360,866 | 377,333 | ||||
| Intangible Assets | 24,218 | 25,425 | 27,066 | ||||
| Long-Term Investments | 3,148 | 3,199 | 3,347 | ||||
| Fixed Assets | 431,950 | 449,069 | 479,606 | ||||
| Inventories | 308,385 | 389,473 | 358,189 | ||||
| Accounts Receivable | 168,221 | 201,801 | 212,781 | ||||
| Cash and Cash Equivalents | 335,239 | 267,380 | 328,481 | ||||
| Current Assets | 834,469 | 892,505 | 933,487 | ||||
| Total Assets | 1.27 mill. | 1.34 mill. | 1.41 mill. | ||||
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 146,201 | 159,658 | 159,827 | ||||
| Long-term debt | 216,853 | 194,668 | 175,095 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 21,099 | 26,623 | 30,713 | ||||
| Liabilities | 600,680 | 614,097 | 601,960 | ||||
| Share Capital | - | 53,204 | 53,204 | ||||
| Total Equity | 665,628 | 727,352 | 810,992 | ||||
| Minority Interests | 112 | 125 | 141 | ||||
| Total liabilities equity | - | 1.34 mill. | 1.41 mill. | ||||
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.13 mill. | 1.33 mill. | 1.31 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 94,479 | 97,044 | 57,533 | ||||
| Interest Income | 2,570 | 6,605 | 12,538 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 4,859 | 28,703 | 17,473 | ||||
| Minority Interests Profit | 14 | 8 | 4 | ||||
| Net Income | 92,288 | 75,043 | 52,616 | ||||
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110,801 | 61,311 | 165,570 | ||||
| Cash Flow from Investing Activities | -44,083 | -61,602 | -58,981 | ||||
| Cash Flow from Financing | -51,771 | -79,349 | -65,395 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | 79,906 | - | ||||
