OMRON Corporation (OMRNY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OMRON Corporation

    OTC: OMRNY · Real-Time Price · USD
    28.90
    1.22 (4.41%)
    At close: Oct 03, 2025, 3:55 PM
    28.88
    -0.07%
    After-hours: Oct 03, 2025, 03:55 PM EDT

    OMRON Balance Sheet Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 149.02B 143.09B 105.28B 155.48B 250.75B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 56.91B 47.83B 180.68B 168.45B 46.58B
    Other Long-Term Assets
    		 79.52B 97.48B 61.31B 33.91B 6.69B
    Receivables
    		 171.7B 171.21B 179.21B 151.02B 134.41B
    Inventory
    		 172.95B 174.03B 173.93B 141.94B 103.27B
    Other Current Assets
    		 45.66B 59.27B 28.48B 34.46B 26.01B
    Total Current Assets
    		 539.34B 547.6B 486.89B 482.9B 514.43B
    Property-Plant & Equipment
    		 182.1B 191.16B 177.09B 161.84B 151.18B
    Goodwill & Intangibles
    		 476.42B 470.66B 68.68B 65.41B 101.49B
    Total Long-Term Assets
    		 822.45B 807.13B 511.27B 447.72B 305.95B
    Total Assets
    		 1,361.8B 1,354.7B 998.16B 930.63B 820.38B
    Account Payables
    		 91.62B 82.55B 92.86B 86.83B 69.56B
    Deferred Revenue
    		 n/a n/a 10.56B 5.66B 3.5B
    Short-Term Debt
    		 20.37B 29B 213M 20B n/a
    Other Current Liabilities
    		 101.78B 52.43B 44.27B 39.27B 32.69B
    Total Current Liabilities
    		 233.28B 231.16B 210.02B 211.67B 161.37B
    Long-Term Debt
    		 119.09B 92.08B n/a n/a n/a
    Other Long-Term Liabilities
    		 26.78B 25.78B 21.58B 20.24B 20.27B
    Total Long-Term Liabilities
    		 194.07B 172.58B 56.91B 50.99B 49.65B
    Total Liabilities
    		 427.36B 403.74B 266.93B 262.66B 211.02B
    Total Debt
    		 184.2B 172.76B 45.37B 60.12B 38.89B
    Book Value
    		 934.43B 950.99B 731.23B 667.97B 609.36B
    Book Value Per Share
    		 4.75K 4.83K 3.68K 3.33K 3.02K
    Common Stock
    		 64.1B 64.1B 64.1B 64.1B 64.1B
    Retained Earnings
    		 550.49B 556.71B 571.81B 517.57B 476.19B
    Comprehensive Income
    		 n/a 136.85B 64.68B 37.52B -10.01B
    Shareholders Equity
    		 771.88B 786.69B 728.47B 665.23B 606.86B
    Total Investments
    		 56.91B 47.83B 180.68B 168.45B 46.58B

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