OMRON Corporation (OMRNY)

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29.59

0.47 (1.62%)

At close: Apr 23, 2025, 10:23 AM

OMRON Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	143.09B	105.28B	155.48B	250.75B	185.53B	103.85B	113.02B	126.03B	82.91B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.41B	250M	2.62B
Long-Term Investments	n/a	180.68B	168.45B	46.58B	55.03B	55.02B	56.21B	52.31B	68.86B
Other Long-Term Assets	145.3B	86.86B	59.6B	44.84B	35.12B	36.73B	37.6B	30.39B	25.96B
Receivables	171.21B	179.21B	151.02B	134.41B	134.03B	n/a	172.95B	167.89B	163.44B
Inventory	174.03B	173.93B	141.94B	103.27B	104.3B	120.38B	129.58B	109.4B	107.27B
Other Current Assets	59.27B	28.48B	34.46B	26.01B	23.28B	235.74B	21.83B	32.58B	35.99B
Total Current Assets	547.6B	486.89B	482.9B	514.43B	447.14B	459.97B	437.38B	435.9B	389.61B
Property-Plant & Equipment	191.16B	177.09B	161.84B	151.18B	144.85B	115.08B	135.1B	127.61B	146.56B
Goodwill & Intangibles	470.66B	43.13B	39.72B	39.16B	38.57B	40.53B	38.7B	30.39B	30.25B
Total Long-Term Assets	807.13B	511.27B	447.72B	305.95B	310.99B	289.9B	307.57B	261.8B	293.72B
Total Assets	1,354.7B	998.16B	930.63B	820.38B	758.12B	749.88B	744.95B	697.7B	683.33B
Account Payables	82.55B	92.86B	86.83B	69.56B	64.5B	71.36B	93.79B	89.36B	82.61B
Deferred Revenue	n/a	10.56B	5.66B	3.5B	2.52B	-24.56B	n/a	6.99B	6.89B
Short-Term Debt	29B	213M	20B	n/a	n/a	n/a	n/a	156M	2M
Other Current Liabilities	58.88B	54.84B	44.93B	36.19B	37.44B	69.21B	44.7B	43.21B	42.08B
Total Current Liabilities	231.16B	210.02B	211.67B	161.37B	151.3B	175.56B	182.78B	172.08B	162.66B
Long-Term Debt	92.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.2B	23.63B	22.42B	21.94B	54.42B	71.36B	54.79B	54.86B	73.63B
Total Long-Term Liabilities	172.58B	56.91B	50.99B	49.65B	74.24B	68.01B	54.79B	54.86B	73.63B
Total Liabilities	403.74B	266.93B	262.66B	211.02B	225.53B	243.57B	237.57B	226.94B	236.29B
Total Debt	172.76B	45.37B	60.12B	38.89B	30.89B	27.73B	n/a	156M	2M
Common Stock	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B
Retained Earnings	584.16B	571.81B	517.57B	476.19B	451.77B	433.64B	390.95B	346B	317.17B
Comprehensive Income	109.4B	64.68B	37.52B	-10.01B	-62.63B	-48.37B	-29.42B	-39.55B	-35.01B
Shareholders Equity	786.69B	728.47B	665.23B	606.86B	530.41B	504.21B	505.53B	469.03B	444.72B
Total Investments	47.83B	180.68B	168.45B	46.58B	55.03B	55.02B	59.62B	52.56B	71.48B