OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,595 | $156,914 | $149,023 | $136,909 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,891 | $138,873 | $171,704 | $151,002 |
| Inventory | $192,860 | $181,825 | $172,953 | $194,452 |
| Other Curr. Assets | $61,790 | $57,257 | $45,656 | $59,859 |
| Total Curr. Assets | $560,136 | $534,869 | $539,336 | $542,222 |
| Property Plant & Equip (Net) | $183,763 | $183,048 | $182,100 | $185,367 |
| Goodwill | $364,850 | $363,483 | $361,181 | $375,697 |
| Intangibles | $122,810 | $117,713 | $115,236 | $113,260 |
| Long-Term Investments | $433 | $62,290 | $56,913 | $50,274 |
| Tax Assets | $25,550 | $0 | $0 | $0 |
| Other NC Assets | $142,119 | $106,692 | $107,024 | $106,370 |
| Total NC Assets | $839,525 | $833,226 | $822,454 | $830,968 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,399,661 | $1,368,095 | $1,361,790 | $1,373,190 |
| Liabilities | – | – | – | – |
| Payables | $97,182 | $85,981 | $91,620 | $89,736 |
| Short-Term Debt | $55,984 | $53,656 | $33,179 | $52,497 |
| Tax Payable | $5,852 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,512 | $89,298 | $108,484 | $91,885 |
| Total Curr. Liab. | $261,530 | $228,935 | $233,283 | $234,118 |
| LT Debt | $154,285 | $156,691 | $151,024 | $135,657 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,797 | $0 | $0 | $0 |
| Other NC Liab. | $26,757 | $43,742 | $43,051 | $39,230 |
| Total NC Liab. | $197,839 | $200,433 | $194,075 | $174,887 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,214 | $45,585 | $44,743 | $46,750 |
| Total Liabilities | $459,369 | $429,368 | $427,358 | $409,005 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,100 | $64,100 | $64,100 | $64,100 |
| Retained Earnings | $546,723 | $586,771 | $579,956 | $581,106 |
| AOCI | $932 | $95,044 | $97,632 | $123,392 |
| Other Equity | $166,984 | $30,956 | $30,197 | $29,883 |
| Total Equity | $777,807 | $776,871 | $771,885 | $798,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,485 | $161,856 | $162,547 | $165,704 |
| Total Liab. & Tot. Equity | $1,399,661 | $1,368,095 | $1,361,790 | $1,373,190 |
| Net Debt | $49,674 | $53,433 | $35,180 | $51,245 |