Omron (OMRNY)
(Delayed Data from OTC)
$40.17 USD
-1.02 (-2.48%)
Updated Sep 6, 2024 11:09 AM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Omron Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 987 | 779 | 1,384 | 2,357 | 1,707 |
Receivables | 1,181 | 1,326 | 1,344 | 1,263 | 1,233 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,201 | 1,287 | 1,263 | 971 | 960 |
Other Current Assets | 409 | 211 | 307 | 244 | 214 |
Total Current Assets | 3,778 | 3,603 | 4,298 | 4,836 | 4,114 |
Net Property & Equipment | 944 | 959 | 1,087 | 1,062 | 1,054 |
Investments & Advances | 330 | 1,337 | 1,499 | 438 | 506 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 174 | 161 | 227 | 344 |
Intangibles | 3,248 | 319 | 353 | 368 | 355 |
Deposits & Other Assets | 539 | 643 | 530 | 422 | 323 |
Total Assets | 9,348 | 7,386 | 8,283 | 7,712 | 6,975 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 570 | 687 | 773 | 654 | 593 |
Current Portion Long-Term Debt | 200 | 2 | 178 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 327 | 372 | 430 | 418 | 342 |
Income Taxes Payable | 45 | 78 | 50 | 33 | 23 |
Other Current Liabilities | 362 | 328 | 350 | 307 | 332 |
Total Current Liabilities | 1,595 | 1,554 | 1,884 | 1,517 | 1,392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 113 | 15 | 19 | 16 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 635 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 178 | 160 | 180 | 191 | 485 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,786 | 1,975 | 2,338 | 1,984 | 2,075 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 442 | 474 | 570 | 603 | 590 |
Capital Surplus | 683 | 729 | 896 | 953 | 925 |
Retained Earnings | 3,841 | 4,231 | 4,606 | 4,476 | 4,156 |
Other Equity | 2,078 | 499 | 358 | -71 | -556 |
Treasury Stock | 483 | 523 | 486 | 233 | 215 |
Total Shareholder's Equity | 6,562 | 5,411 | 5,945 | 5,728 | 4,900 |
Total Liabilities & Shareholder's Equity | 9,348 | 7,386 | 8,283 | 7,712 | 6,975 |
Total Common Equity | 6,562 | 5,411 | 5,945 | 5,728 | 4,900 |
Shares Outstanding | 206.20 | 206.20 | 206.20 | 206.20 | 205.30 |
Book Value Per Share | 31.82 | 26.24 | 28.83 | 27.78 | 23.87 |
Fiscal Year End for Omron Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,049 | 987 | -99,120 | -99,256 | 713 |
Receivables | 920 | 1,181 | 1,040 | 1,046 | 1,156 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 1,197 | 1,201 | 1,278 | 1,311 | 1,397 |
Other Current Assets | 421 | 409 | 364 | 286 | 300 |
Total Current Assets | 3,586 | 3,778 | 3,561 | 3,386 | 3,567 |
Net Property & Equipment | 886 | 944 | 912 | 908 | 958 |
Investments & Advances | 303 | 330 | 335 | 1,230 | 1,362 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 149 | 134 | 199 | 145 | 171 |
Intangibles | 3,075 | 3,248 | 3,068 | 335 | 342 |
Deposits & Other Assets | 510 | 539 | 298 | 650 | 644 |
Total Assets | 8,856 | 9,348 | 8,734 | 6,974 | 7,386 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 464 | 570 | 590 | 554 | 622 |
Current Portion Long-Term Debt | 369 | 200 | 615 | 8 | 13 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 245 | 327 | 280 | 342 | 291 |
Income Taxes Payable | 25 | 45 | 27 | 23 | 34 |
Other Current Liabilities | 378 | 362 | 293 | 304 | 299 |
Total Current Liabilities | 1,567 | 1,595 | 1,893 | 1,314 | 1,348 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 109 | 113 | 118 | 15 | 16 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 588 | 635 | 70 | NA | 0 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 161 | 168 | 155 | 164 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 2,668 | 2,786 | 2,502 | 1,702 | 1,762 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 410 | 442 | 436 | 442 | 468 |
Capital Surplus | 635 | 683 | 673 | 680 | 720 |
Retained Earnings | 3,501 | 3,841 | 3,854 | 3,900 | 4,256 |
Other Equity | 2,089 | 2,078 | 1,745 | 733 | 694 |
Treasury Stock | 448 | 483 | 476 | 483 | 514 |
Total Shareholder's Equity | 6,188 | 6,562 | 6,232 | 5,273 | 5,624 |
Total Liabilities & Shareholder's Equity | 8,856 | 9,348 | 8,734 | 6,974 | 7,386 |
Total Common Equity | 6,188 | 6,562 | 106,231 | 105,272 | 5,624 |
Shares Outstanding | NA | 206.20 | 206.20 | 206.20 | 206.20 |
Book Value Per Share | -0.06 | 31.82 | 515.18 | 510.53 | 27.27 |