OMRON Corporation
OMRNF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,595,000 | $156,914,000 | $149,023,000 | $136,909,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,891,000 | $138,873,000 | $171,704,000 | $151,002,000 |
| Inventory | $192,860,000 | $181,825,000 | $172,953,000 | $194,452,000 |
| Other Curr. Assets | $61,790,000 | $57,257,000 | $45,656,000 | $59,859,000 |
| Total Curr. Assets | $560,136,000 | $534,869,000 | $539,336,000 | $542,222,000 |
| Property Plant & Equip (Net) | $183,763,000 | $183,048,000 | $182,100,000 | $185,367,000 |
| Goodwill | $364,850,000 | $363,483,000 | $361,181,000 | $375,697,000 |
| Intangibles | $122,810,000 | $117,713,000 | $115,236,000 | $113,260,000 |
| Long-Term Investments | $432,633 | $62,290,000 | $56,913,000 | $50,274,000 |
| Tax Assets | $25,550,000 | $0 | $0 | $0 |
| Other NC Assets | $142,119,367 | $106,692,000 | $107,024,000 | $106,370,000 |
| Total NC Assets | $839,525,000 | $833,226,000 | $822,454,000 | $830,968,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,399,661,000 | $1,368,095,000 | $1,361,790,000 | $1,373,190,000 |
| Liabilities | – | – | – | – |
| Payables | $97,182,000 | $85,981,000 | $91,620,000 | $89,736,000 |
| Short-Term Debt | $55,984,000 | $53,656,000 | $33,179,000 | $52,497,000 |
| Tax Payable | $5,852,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,512,000 | $89,298,000 | $108,484,000 | $91,885,000 |
| Total Curr. Liab. | $261,530,000 | $228,935,000 | $233,283,000 | $234,118,000 |
| LT Debt | $154,285,000 | $156,691,000 | $151,024,000 | $135,657,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,797,000 | $0 | $0 | $0 |
| Other NC Liab. | $26,757,000 | $43,742,000 | $43,051,000 | $39,230,000 |
| Total NC Liab. | $197,839,000 | $200,433,000 | $194,075,000 | $174,887,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,214,000 | $45,585,000 | $44,743,000 | $46,750,000 |
| Total Liabilities | $459,369,000 | $429,368,000 | $427,358,000 | $409,005,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,100,000 | $64,100,000 | $64,100,000 | $64,100,000 |
| Retained Earnings | $546,723,000 | $586,771,000 | $579,956,000 | $581,106,000 |
| AOCI | $932,393 | $95,044,000 | $97,632,000 | $123,392,000 |
| Other Equity | $166,984,000 | $30,956,000 | $30,197,000 | $29,883,000 |
| Total Equity | $777,807,000 | $776,871,000 | $771,885,000 | $798,481,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,485,000 | $161,856,000 | $162,547,000 | $165,704,000 |
| Total Liab. & Tot. Equity | $1,399,661,000 | $1,368,095,000 | $1,361,790,000 | $1,373,190,000 |
| Net Debt | $49,674,000 | $53,433,000 | $35,180,000 | $51,245,000 |