Omron Corp
TSE:6645

Watchlist Manager
Omron Corp Logo
Omron Corp
TSE:6645
Watchlist
Price: 5 196 JPY -2.13% Market Closed
Market Cap: 1T JPY
Have any thoughts about
Omron Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
Omron Corp

Current Assets 560.3B
Cash & Short-Term Investments 163.8B
Receivables 143.8B
Other Current Assets 252.7B
Non-Current Assets 823.4B
Long-Term Investments 47.4B
PP&E 192.5B
Intangibles 480.4B
Other Non-Current Assets 103B
Current Liabilities 244.9B
Accounts Payable 72.5B
Accrued Liabilities 55.7B
Short-Term Debt 51.3B
Other Current Liabilities 65.4B
Non-Current Liabilities 335.5B
Long-Term Debt 91.9B
Other Non-Current Liabilities 243.6B

Balance Sheet
Omron Corp

Rotate your device to view
Balance Sheet
Currency: JPY
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

See Also

Discover More