OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,023 | $143,086 | $105,279 | $155,484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,704 | $171,210 | $179,205 | $151,022 |
| Inventory | $172,953 | $174,034 | $173,926 | $141,935 |
| Other Curr. Assets | $45,656 | $59,273 | $28,482 | $34,464 |
| Total Curr. Assets | $539,336 | $547,603 | $486,892 | $482,905 |
| Property Plant & Equip (Net) | $182,100 | $191,158 | $177,086 | $161,844 |
| Goodwill | $361,181 | $361,783 | $43,125 | $39,718 |
| Intangibles | $115,236 | $108,881 | $25,555 | $25,693 |
| Long-Term Investments | $56,913 | $125,922 | $180,680 | $168,448 |
| Tax Assets | $0 | $19,382 | $23,513 | $18,116 |
| Other NC Assets | $107,024 | $0 | $61,309 | $33,905 |
| Total NC Assets | $822,454 | $807,126 | $511,268 | $447,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,361,790 | $1,354,729 | $998,160 | $930,629 |
| Liabilities | – | – | – | – |
| Payables | $91,620 | $82,548 | $92,855 | $86,827 |
| Short-Term Debt | $33,179 | $42,384 | $12,084 | $31,549 |
| Tax Payable | $0 | $6,457 | $10,560 | $5,657 |
| Deferred Revenue | $0 | $0 | $10,560 | $5,657 |
| Other Curr. Liab. | $108,484 | $99,771 | $83,961 | $81,982 |
| Total Curr. Liab. | $233,283 | $231,160 | $210,020 | $211,672 |
| LT Debt | $151,024 | $130,374 | $33,284 | $28,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,419 | $2,052 | $2,177 |
| Other NC Liab. | $43,051 | $25,783 | $21,577 | $20,242 |
| Total NC Liab. | $194,075 | $172,576 | $56,913 | $50,986 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,743 | $51,684 | $45,155 | $40,116 |
| Total Liabilities | $427,358 | $403,736 | $266,933 | $262,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,100 | $64,100 | $64,100 | $64,100 |
| Retained Earnings | $579,956 | $584,162 | $571,807 | $517,566 |
| AOCI | $97,632 | $109,396 | $64,676 | $37,516 |
| Other Equity | $30,197 | $29,028 | $27,890 | $46,045 |
| Total Equity | $771,885 | $786,686 | $728,473 | $665,227 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,547 | $164,307 | $2,754 | $2,744 |
| Total Liab. & Tot. Equity | $1,361,790 | $1,354,729 | $998,160 | $930,629 |
| Net Debt | $35,180 | $29,672 | -$59,911 | -$95,368 |