OMRON Corporation (OMRNY)

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29.38

0.26 (0.90%)

At close: Apr 23, 2025, 3:30 PM

OMRON Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	163.84B	143.09B	129.31B	107.72B	97.71B	105.28B	87.56B	123.92B	128.41B	155.48B	235.24B	273.99B	266.1B	250.75B	211.44B	209.14B	195.88B	185.53B	208.14B	109.86B	102.8B	103.85B	95.82B	103.42B	109.32B	113.02B	106.66B	130.83B	130.54B	126.03B	100.79B	88.94B	82.78B	82.91B	58.59B	99.61B	103.07B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.89B	-34.41B	-34.46B	n/a	-35.29B	-35.03B	-35.61B	-12.68B	-37.41B	-37.51B	-38B	-12.55B	-37.8B	-31.85B	-30.21B	-10.33B	-31.21B	-29.72B	-30.74B	-10.93B	-33.51B	-44.28B	-37.57B
Long-Term Investments	47.42B	47.83B	49.33B	178.33B	186.63B	180.68B	176.83B	177.58B	168.37B	168.45B	53.97B	49.51B	48.1B	46.58B	102.15B	92.96B	91.3B	55.03B	92.33B	90.85B	90.38B	67.7B	91.64B	94.78B	94.36B	68.76B	97.38B	87.47B	82.78B	62.64B	87.52B	81.83B	88.03B	73.03B	113.86B	119.69B	122.96B
Other Long-Term Assets	103.04B	78.09B	43.77B	94.23B	88.2B	86.86B	69.46B	67.38B	61B	59.6B	50.4B	47.95B	46.19B	-17.49B	n/a	n/a	n/a	35.12B	n/a	n/a	n/a	24.06B	n/a	n/a	n/a	25.05B	n/a	n/a	n/a	20.05B	n/a	n/a	n/a	21.78B	n/a	37.5B	30.6B
Receivables	143.75B	171.21B	152.89B	151.57B	158.38B	179.21B	158.3B	145.13B	137.69B	151.02B	131.69B	125.71B	129.88B	134.41B	115.8B	105.52B	105.98B	134.03B	125.17B	122.63B	121.65B	n/a	154.81B	156.62B	154.72B	172.95B	161.96B	158.52B	151.69B	167.89B	159.78B	143.61B	138.68B	163.44B	153.93B	159.03B	165.07B
Inventory	187.01B	174.03B	187.96B	190.06B	191.42B	173.93B	187.44B	183.18B	163.75B	141.94B	133.13B	115.04B	104.68B	103.27B	108.53B	109.62B	109.73B	104.3B	125.52B	124.44B	124.58B	120.38B	146.8B	145.28B	137.7B	129.58B	143.5B	128.41B	114.64B	109.4B	123.56B	108.09B	104.05B	107.27B	128.44B	124.7B	122.37B
Other Current Assets	65.73B	59.27B	53.53B	41.38B	41.1B	28.48B	34.56B	38.39B	42.8B	34.46B	32.08B	30.39B	28.08B	26.01B	19.74B	20.2B	23B	23.28B	26.35B	90.97B	94.61B	235.74B	25.29B	20.01B	15.98B	21.83B	21.83B	20.14B	19.17B	32.58B	34.4B	37.78B	37.53B	35.99B	37.41B	36.09B	39.67B
Total Current Assets	560.34B	547.6B	523.7B	490.73B	488.61B	486.89B	467.87B	490.62B	472.65B	482.9B	532.14B	545.13B	528.74B	514.43B	455.51B	444.48B	434.59B	447.14B	485.19B	447.92B	443.64B	459.97B	422.71B	425.34B	417.72B	437.38B	433.95B	437.9B	416.04B	435.9B	418.54B	378.43B	363.04B	389.61B	378.36B	419.42B	430.18B
Property-Plant & Equipment	192.5B	191.16B	187.16B	177.97B	178.12B	177.09B	161.57B	163.69B	165.43B	161.84B	149.97B	147.94B	148.9B	151.18B	137.27B	139.8B	141.71B	144.85B	148.26B	148.66B	145.44B	115.08B	138.21B	139.93B	135.62B	135.1B	133.61B	130.44B	127.25B	127.61B	126.97B	121.69B	135.19B	146.56B	150.95B	151.58B	153.16B
Goodwill & Intangibles	480.43B	470.66B	451.24B	48.5B	46.82B	43.13B	43.18B	46.44B	44.08B	39.72B	37.36B	39.79B	39.69B	101.49B	37.04B	37.45B	38.13B	38.57B	39.91B	39.11B	39.49B	40.53B	40.59B	41.68B	40.78B	38.7B	41.57B	30.47B	30.07B	30.39B	31.63B	27.18B	27.85B	30.25B	32.38B	-37.5B	-30.6B
Total Long-Term Assets	823.38B	807.13B	760.74B	520.05B	523.23B	511.27B	476.59B	478.87B	460.91B	447.72B	309.5B	302.99B	305.8B	305.95B	311.71B	307.87B	308.03B	310.99B	315.07B	314.99B	308.76B	289.9B	310.27B	315.15B	308.17B	307.57B	308.73B	288.72B	279.49B	261.8B	269B	254.47B	273.85B	293.72B	305.25B	279.36B	281.35B
Total Assets	1,383.7B	1,354.7B	1,284.4B	1,010.8B	1,011.8B	998.16B	944.46B	969.49B	933.56B	930.63B	841.65B	848.13B	834.53B	820.38B	767.21B	752.36B	742.61B	758.12B	800.25B	762.91B	752.4B	749.88B	732.98B	740.48B	725.89B	744.95B	742.68B	726.62B	695.53B	697.7B	687.54B	632.89B	636.88B	683.33B	683.61B	698.78B	711.53B
Account Payables	72.49B	82.55B	86.77B	80.28B	85.27B	92.86B	97.25B	98.65B	86.11B	86.83B	81B	71.67B	70.51B	69.56B	58.05B	55.14B	59.81B	64.5B	70.89B	65.83B	64.41B	71.36B	88.96B	88.22B	83.09B	93.79B	89.82B	88.78B	80.83B	89.36B	87.5B	74.78B	75.72B	82.61B	80.07B	83.37B	86.88B
Deferred Revenue	n/a	6.46B	3.96B	3.33B	4.7B	10.56B	4.93B	5.19B	4.29B	5.66B	4.21B	3.31B	4.37B	3.5B	35.45B	39.06B	30.46B	39.7B	33.4B	67.8B	58.02B	41.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-156M	n/a	n/a	n/a	-2M	n/a	n/a	n/a
Short-Term Debt	57.7B	29B	90.48B	1.21B	1.79B	213M	n/a	n/a	n/a	20B	n/a	n/a	n/a	n/a	n/a	n/a	-30.46B	n/a	-33.4B	n/a	-58.02B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	62.87B	58.88B	47B	47.33B	45.69B	54.84B	39.33B	43.29B	40.99B	44.93B	33.63B	36.29B	36.23B	36.19B	33.78B	34.94B	267M	37.44B	17.66B	66.28B	698M	69.21B	37.84B	37.51B	41.4B	44.7B	38.86B	43.1B	37.18B	43.37B	36.64B	38.78B	34.82B	42.08B	32.38B	35.45B	34.69B
Total Current Liabilities	244.87B	231.16B	278.39B	190.41B	184.71B	210.02B	188.18B	201.72B	176.94B	211.67B	163.33B	161.18B	151.23B	161.37B	134.06B	136.65B	128.96B	151.3B	165.02B	179.77B	164.9B	175.56B	161.67B	166.34B	155.97B	182.78B	164.92B	171.37B	148.14B	172.08B	155.67B	148.69B	138.68B	162.66B	146.01B	158.35B	154.58B
Long-Term Debt	91.95B	92.08B	10.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.22B	42.2B	24.78B	24.66B	24.54B	23.63B	18.15B	18.2B	18.42B	22.42B	19.25B	20.85B	21.03B	21.94B	19.36B	14.08B	14.13B	14.18B	14.37B	13.33B	13.43B	71.36B	55.47B	54.76B	54.41B	54.79B	54.67B	55.36B	55.22B	54.86B	64.24B	63.46B	71.78B	73.63B	43.57B	41.92B	42.95B
Total Long-Term Liabilities	172.03B	172.58B	89.61B	56.18B	56.72B	56.91B	44.7B	46.71B	48.41B	50.99B	44.21B	46.88B	47.69B	49.65B	69.1B	70.94B	73.06B	74.24B	62.14B	64.45B	64.34B	68.01B	55.47B	54.76B	54.41B	54.79B	54.67B	55.36B	55.22B	54.86B	64.24B	63.46B	71.78B	73.63B	43.57B	41.92B	42.95B
Total Liabilities	416.89B	403.74B	368B	246.6B	241.43B	266.93B	232.88B	248.43B	225.35B	262.66B	207.54B	208.06B	198.92B	211.02B	203.16B	207.59B	202.03B	225.53B	227.16B	244.22B	229.24B	243.57B	217.15B	221.1B	210.39B	237.57B	219.59B	226.74B	203.35B	226.94B	219.91B	212.15B	210.46B	236.29B	189.58B	200.26B	197.53B
Total Debt	201.08B	172.76B	151.02B	44.8B	46.08B	45.37B	37.86B	39.77B	41.88B	60.12B	35.59B	36.88B	37.67B	38.89B	22.61B	29.31B	30.89B	30.89B	33.62B	34.9B	33.11B	27.73B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156M	n/a	n/a	n/a	2M	n/a	n/a	n/a
Common Stock	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B
Retained Earnings	574.54B	556.71B	566.81B	565.26B	582.97B	571.81B	558.1B	531.95B	522.59B	517.57B	510.14B	498.65B	496.48B	476.19B	22.92B	22.31B	22.31B	20.98B	20.98B	22.86B	22.77B	21.83B	21.73B	20.92B	20.86B	19.94B	19.83B	18.85B	18.81B	17.81B	17.6B	17.27B	17.27B	15.19B	15.2B	14.96B	14.8B
Comprehensive Income	135.47B	136.85B	93.27B	103.33B	92.15B	64.68B	57.07B	80.87B	72.14B	37.52B	11.75B	-406M	-4.73B	140.69B	-76.84B	-81.11B	-83.82B	-83.61B	-64B	-68.61B	-61.94B	-70.2B	-60.38B	-53.6B	-57.89B	-49.36B	-36.29B	-44.14B	-51.43B	-57.36B	-52.42B	-84.32B	-78.1B	-50.2B	2.8B	1.82B	21.58B
Shareholders Equity	803.31B	786.69B	753.12B	761.26B	767.53B	728.47B	708.93B	718.64B	705.69B	665.23B	631.52B	637.72B	633.27B	606.86B	561.67B	542.65B	538.57B	530.41B	570.81B	516.59B	521.18B	504.21B	513.79B	517.39B	513.79B	505.53B	521.04B	498.05B	490.48B	469.03B	465.88B	419.22B	424.76B	444.72B	491.58B	496.2B	511.51B
Total Investments	47.42B	47.83B	49.33B	178.33B	186.63B	180.68B	176.83B	177.58B	168.37B	168.45B	53.97B	49.51B	48.1B	46.58B	67.26B	58.55B	56.84B	55.03B	57.03B	55.82B	54.77B	55.02B	54.23B	57.28B	56.36B	56.21B	59.58B	55.63B	52.56B	52.31B	56.31B	52.11B	57.29B	62.1B	80.35B	75.41B	85.39B