SEIKO EPSON CORP./ JP3414750004 /
6/17/2024 8:21:25 AM | Chg. -0.4000 | Volume | Bid8:21:26 AM | Ask8:21:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.0000EUR | -2.78% | 0 Turnover: 0.0000 |
14.0000Bid Size: 180 | 14.5000Ask Size: 180 | 5.27 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Property and Equipment | 343,172 | 360,866 | |||
Intangible Assets | 24,218 | 25,425 | |||
Long-Term Investments | 3,148 | 3,199 | |||
Fixed Assets | 431,950 | 449,069 | |||
Inventories | 308,385 | 389,473 | |||
Accounts Receivable | 168,221 | 201,801 | |||
Cash and Cash Equivalents | 335,239 | 267,380 | |||
Current Assets | 834,469 | 892,505 | |||
Total Assets | 1.27 mill. | 1.34 mill. |
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Accounts Payable | 146,201 | 159,658 | |||
Long-term debt | 216,853 | 194,668 | |||
Liabilities to Banks | - | - | |||
Provisions | 21,099 | 26,623 | |||
Liabilities | 600,680 | 614,097 | |||
Share Capital | - | 53,204 | |||
Total Equity | 665,628 | 727,352 | |||
Minority Interests | 112 | 125 | |||
Total liabilities equity | - | 1.34 mill. |
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Revenues | 1.13 mill. | 1.33 mill. | |||
Depreciation (total) | - | - | |||
Operating Result | 94,479 | 97,044 | |||
Interest Income | 2,570 | 6,605 | |||
Income Before Taxes | - | - | |||
Income Taxes | 4,859 | 28,703 | |||
Minority Interests Profit | 14 | 8 | |||
Net Income | 92,288 | 75,043 |
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||
---|---|---|---|---|---|
Cash Flow from Operating Activities | 110,801 | 61,311 | |||
Cash Flow from Investing Activities | -44,083 | -61,602 | |||
Cash Flow from Financing | -51,771 | -79,349 | |||
Decrease / Increase in Cash | - | - | |||
Employees | - | 79,906 |