OMRON Corporation
OMRNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,023,000 | $143,086,000 | $105,279,000 | $155,484,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,704,000 | $171,210,000 | $179,205,000 | $151,022,000 |
| Inventory | $172,953,000 | $174,034,000 | $173,926,000 | $141,935,000 |
| Other Curr. Assets | $45,656,000 | $59,273,000 | $28,482,000 | $34,464,000 |
| Total Curr. Assets | $539,336,000 | $547,603,000 | $486,892,000 | $482,905,000 |
| Property Plant & Equip (Net) | $182,100,000 | $191,158,000 | $177,086,000 | $161,844,000 |
| Goodwill | $361,181,000 | $361,783,000 | $43,125,000 | $39,718,000 |
| Intangibles | $115,236,000 | $108,881,000 | $25,555,000 | $25,693,000 |
| Long-Term Investments | $56,913,000 | $125,922,000 | $180,680,000 | $168,448,000 |
| Tax Assets | $0 | $19,382,000 | $23,513,000 | $18,116,000 |
| Other NC Assets | $107,024,000 | $0 | $61,309,000 | $33,905,000 |
| Total NC Assets | $822,454,000 | $807,126,000 | $511,268,000 | $447,724,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,361,790,000 | $1,354,729,000 | $998,160,000 | $930,629,000 |
| Liabilities | – | – | – | – |
| Payables | $91,620,000 | $82,548,000 | $92,855,000 | $86,827,000 |
| Short-Term Debt | $33,179,000 | $42,384,000 | $12,084,000 | $31,549,000 |
| Tax Payable | $0 | $6,457,000 | $10,560,000 | $5,657,000 |
| Deferred Revenue | $0 | $0 | $10,560,000 | $5,657,000 |
| Other Curr. Liab. | $108,484,000 | $99,771,000 | $83,961,000 | $81,982,000 |
| Total Curr. Liab. | $233,283,000 | $231,160,000 | $210,020,000 | $211,672,000 |
| LT Debt | $151,024,000 | $130,374,000 | $33,284,000 | $28,567,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $16,419,000 | $2,052,000 | $2,177,000 |
| Other NC Liab. | $43,051,000 | $25,783,000 | $21,577,000 | $20,242,000 |
| Total NC Liab. | $194,075,000 | $172,576,000 | $56,913,000 | $50,986,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,743,000 | $51,684,000 | $45,155,000 | $40,116,000 |
| Total Liabilities | $427,358,000 | $403,736,000 | $266,933,000 | $262,658,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64,100,000 | $64,100,000 | $64,100,000 | $64,100,000 |
| Retained Earnings | $579,956,000 | $584,162,000 | $571,807,000 | $517,566,000 |
| AOCI | $97,632,000 | $109,396,000 | $64,676,000 | $37,516,000 |
| Other Equity | $30,197,000 | $29,028,000 | $27,890,000 | $46,045,000 |
| Total Equity | $771,885,000 | $786,686,000 | $728,473,000 | $665,227,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $162,547,000 | $164,307,000 | $2,754,000 | $2,744,000 |
| Total Liab. & Tot. Equity | $1,361,790,000 | $1,354,729,000 | $998,160,000 | $930,629,000 |
| Net Debt | $35,180,000 | $29,672,000 | -$59,911,000 | -$95,368,000 |