OMRON Corporation
OMRNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149 | $143 | $105 | $155 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172 | $171 | $179 | $151 |
| Inventory | $173 | $174 | $174 | $142 |
| Other Curr. Assets | $46 | $59 | $28 | $34 |
| Total Curr. Assets | $539 | $548 | $487 | $483 |
| Property Plant & Equip (Net) | $182 | $191 | $177 | $162 |
| Goodwill | $361 | $362 | $43 | $40 |
| Intangibles | $115 | $109 | $26 | $26 |
| Long-Term Investments | $57 | $48 | $181 | $168 |
| Tax Assets | $28 | $0 | $24 | $18 |
| Other NC Assets | $80 | $97 | $61 | $34 |
| Total NC Assets | $822 | $807 | $511 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,362 | $1,355 | $998 | $931 |
| Liabilities | – | – | – | – |
| Payables | $92 | $83 | $93 | $87 |
| Short-Term Debt | $20 | $29 | $0 | $20 |
| Tax Payable | $7 | $6 | $11 | $6 |
| Deferred Revenue | $0 | $0 | $11 | $6 |
| Other Curr. Liab. | $102 | $52 | $44 | $39 |
| Total Curr. Liab. | $233 | $231 | $210 | $212 |
| LT Debt | $119 | $92 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $2 | $2 |
| Other NC Liab. | $27 | $26 | $22 | $20 |
| Total NC Liab. | $194 | $173 | $57 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $52 | $33 | $29 |
| Total Liabilities | $427 | $404 | $267 | $263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $550 | $557 | $572 | $518 |
| AOCI | $0 | $137 | $65 | $38 |
| Other Equity | $127 | $0 | $0 | $0 |
| Total Equity | $772 | $787 | $728 | $665 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $164 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,362 | $1,355 | $998 | $931 |
| Net Debt | -$10 | -$22 | -$105 | -$135 |