OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $157 | $149 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $139 | $172 | $151 |
| Inventory | $193 | $182 | $173 | $194 |
| Other Curr. Assets | $62 | $57 | $46 | $60 |
| Total Curr. Assets | $560 | $535 | $539 | $542 |
| Property Plant & Equip (Net) | $184 | $183 | $182 | $185 |
| Goodwill | $365 | $363 | $361 | $376 |
| Intangibles | $123 | $118 | $115 | $113 |
| Long-Term Investments | $0 | $62 | $57 | $50 |
| Tax Assets | $26 | $0 | $0 | $0 |
| Other NC Assets | $142 | $107 | $107 | $106 |
| Total NC Assets | $840 | $833 | $822 | $831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,400 | $1,368 | $1,362 | $1,373 |
| Liabilities | – | – | – | – |
| Payables | $97 | $86 | $92 | $90 |
| Short-Term Debt | $56 | $54 | $33 | $52 |
| Tax Payable | $6 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $89 | $108 | $92 |
| Total Curr. Liab. | $262 | $229 | $233 | $234 |
| LT Debt | $154 | $157 | $151 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $44 | $43 | $39 |
| Total NC Liab. | $198 | $200 | $194 | $175 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $46 | $45 | $47 |
| Total Liabilities | $459 | $429 | $427 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $547 | $587 | $580 | $581 |
| AOCI | $1 | $95 | $98 | $123 |
| Other Equity | $167 | $31 | $30 | $30 |
| Total Equity | $778 | $777 | $772 | $798 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162 | $162 | $163 | $166 |
| Total Liab. & Tot. Equity | $1,400 | $1,368 | $1,362 | $1,373 |
| Net Debt | $50 | $53 | $35 | $51 |