Omron Corp
TSE:6645
Omron Corp
TSE:6645
Price:
4 444
JPY
-1.9%
Market Cap:
916.5B
JPY
Balance Sheet
Balance Sheet Decomposition
Omron Corp
Omron Corp
| Current Assets | 542.2B |
| Cash & Short-Term Investments | 136.9B |
| Receivables | 151B |
| Other Current Assets | 254.3B |
| Non-Current Assets | 831B |
| Long-Term Investments | 50.3B |
| PP&E | 185.4B |
| Intangibles | 489B |
| Other Non-Current Assets | 106.4B |
Balance Sheet
Omron Corp
Omron Corp
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
102 622
|
82 910
|
126 026
|
113 023
|
103 850
|
185 533
|
250 755
|
155 484
|
105 279
|
143 086
|
|
| Cash Equivalents |
102 622
|
82 910
|
126 026
|
113 023
|
103 850
|
185 533
|
250 755
|
155 484
|
105 279
|
143 086
|
|
| Total Receivables |
177 151
|
163 439
|
167 890
|
172 948
|
148 310
|
134 027
|
134 405
|
151 022
|
179 205
|
171 210
|
|
| Accounts Receivables |
177 151
|
163 439
|
167 890
|
172 948
|
148 310
|
134 027
|
134 405
|
151 022
|
179 205
|
171 210
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
116 020
|
107 267
|
109 404
|
129 581
|
120 379
|
104 301
|
103 265
|
141 935
|
173 926
|
174 034
|
|
| Other Current Assets |
38 303
|
35 993
|
32 584
|
21 833
|
87 434
|
23 278
|
26 007
|
34 464
|
28 482
|
59 273
|
|
| Total Current Assets |
434 096
|
389 609
|
435 904
|
437 385
|
459 973
|
447 139
|
514 432
|
482 905
|
486 892
|
547 603
|
|
| PP&E Net |
151 452
|
146 565
|
127 615
|
135 103
|
115 083
|
144 853
|
151 181
|
161 844
|
177 086
|
191 158
|
|
| PP&E Gross |
151 452
|
146 565
|
127 615
|
135 103
|
115 083
|
144 853
|
151 181
|
161 844
|
177 086
|
191 158
|
|
| Accumulated Depreciation |
231 157
|
236 864
|
234 852
|
250 468
|
187 370
|
187 535
|
187 577
|
208 623
|
217 086
|
240 822
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
108 881
|
|
| Goodwill |
0
|
30 253
|
30 385
|
38 705
|
40 532
|
38 568
|
39 160
|
39 718
|
43 125
|
361 783
|
|
| Long-Term Investments |
81 424
|
62 103
|
52 309
|
56 211
|
55 019
|
55 033
|
46 582
|
168 448
|
180 680
|
47 828
|
|
| Other Long-Term Assets |
44 039
|
54 795
|
51 488
|
77 548
|
79 271
|
72 531
|
69 024
|
77 714
|
110 377
|
97 476
|
|
| Other Assets |
0
|
30 253
|
30 385
|
38 705
|
40 532
|
38 568
|
39 160
|
39 718
|
43 125
|
361 783
|
|
| Total Assets |
711 011
N/A
|
683 325
-4%
|
697 701
+2%
|
744 952
+7%
|
749 878
+1%
|
758 124
+1%
|
820 379
+8%
|
930 629
+13%
|
998 160
+7%
|
1 354 729
+36%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
92 702
|
82 606
|
89 362
|
93 792
|
71 360
|
64 496
|
69 561
|
86 827
|
92 855
|
82 548
|
|
| Accrued Liabilities |
45 622
|
44 865
|
46 348
|
50 705
|
41 464
|
50 765
|
59 124
|
65 571
|
72 677
|
67 187
|
|
| Short-Term Debt |
0
|
2
|
156
|
0
|
0
|
0
|
0
|
20 000
|
213
|
22 548
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 451
|
|
| Other Current Liabilities |
38 438
|
35 190
|
36 215
|
38 281
|
62 731
|
36 038
|
32 685
|
39 274
|
44 275
|
52 426
|
|
| Total Current Liabilities |
176 762
|
162 663
|
172 081
|
182 778
|
175 555
|
151 299
|
161 370
|
211 672
|
210 020
|
231 160
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
92 075
|
|
| Deferred Income Tax |
697
|
660
|
763
|
706
|
733
|
1 717
|
1 671
|
2 177
|
2 052
|
16 419
|
|
| Minority Interest |
2 325
|
2 316
|
1 728
|
1 856
|
2 099
|
2 174
|
2 500
|
2 744
|
2 754
|
164 307
|
|
| Other Liabilities |
41 458
|
72 968
|
54 100
|
54 082
|
67 279
|
72 519
|
47 980
|
48 809
|
54 861
|
64 082
|
|
| Total Liabilities |
221 242
N/A
|
238 607
+8%
|
228 672
-4%
|
239 422
+5%
|
245 666
+3%
|
227 709
-7%
|
213 521
-6%
|
265 402
+24%
|
269 687
+2%
|
568 043
+111%
|
|
| Equity | |||||||||||
| Common Stock |
64 100
|
64 100
|
64 100
|
64 100
|
64 100
|
64 100
|
64 100
|
64 100
|
64 100
|
64 100
|
|
| Retained Earnings |
314 577
|
332 365
|
363 813
|
410 890
|
455 465
|
472 749
|
499 116
|
542 069
|
596 536
|
584 162
|
|
| Additional Paid In Capital |
99 070
|
99 101
|
99 138
|
99 588
|
100 233
|
100 521
|
101 403
|
100 652
|
98 506
|
98 997
|
|
| Unrealized Security Profit/Loss |
18 466
|
11 884
|
5 765
|
7 426
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
467
|
644
|
659
|
19 689
|
45 386
|
23 349
|
24 816
|
54 607
|
70 616
|
69 969
|
|
| Other Equity |
9 989
|
62 088
|
63 128
|
56 785
|
70 200
|
83 606
|
32 945
|
13 013
|
39 947
|
109 396
|
|
| Total Equity |
489 769
N/A
|
444 718
-9%
|
469 029
+5%
|
505 530
+8%
|
504 212
0%
|
530 415
+5%
|
606 858
+14%
|
665 227
+10%
|
728 473
+10%
|
786 686
+8%
|
|
| Total Liabilities & Equity |
711 011
N/A
|
683 325
-4%
|
697 701
+2%
|
744 952
+7%
|
749 878
+1%
|
758 124
+1%
|
820 379
+8%
|
930 629
+13%
|
998 160
+7%
|
1 354 729
+36%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
217
|
214
|
214
|
211
|
205
|
202
|
202
|
199
|
197
|
197
|
|
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