OMRON Corporation
OMRNF
$28.90
$0.000.00%
OTC PK
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.13B | 945.99M | 917.35M | 917.35M | 721.17M |
| Total Receivables | 941.96M | 1.13B | 1.08B | 1.08B | 1.01B |
| Inventory | 1.27B | 1.15B | 1.33B | 1.33B | 1.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 390.94M | 391.87M | 379.78M | 379.78M | 277.08M |
| Total Current Assets | 3.72B | 3.62B | 3.72B | 3.72B | 3.29B |
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| Total Current Assets | 3.72B | 3.62B | 3.72B | 3.72B | 3.29B |
| Net Property, Plant & Equipment | 1.28B | 1.26B | 1.33B | 1.33B | 1.19B |
| Long-term Investments | 2.54B | 2.39B | 2.46B | 2.46B | 324.71M |
| Goodwill | 2.54B | 2.39B | 2.46B | 2.46B | 324.71M |
| Total Other Intangibles | 814.04M | 719.85M | 740.59M | 740.59M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.30M | 128.14M | 207.41M | 207.41M | 140.79M |
| Total Assets | 9.42B | 8.96B | 9.11B | 9.11B | 6.77B |
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| Total Accounts Payable | 520.33M | 545.75M | 615.58M | 615.58M | 537.51M |
| Total Accrued Expenses | 312.73M | 313.01M | 291.81M | 291.81M | 331.60M |
| Short-term Debt | 331.90M | 149.07M | 619.49M | 619.49M | 8.08M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.88M | 131.14M | 114.63M | 114.63M | 80.78M |
| Total Finance Division Other Current Liabilities | 394.23M | 389.30M | 333.40M | 333.40M | 316.89M |
| Total Other Current Liabilities | 394.23M | 389.30M | 333.40M | 333.40M | 316.89M |
| Total Current Liabilities | 1.69B | 1.53B | 1.97B | 1.97B | 1.27B |
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| Total Current Liabilities | 1.69B | 1.53B | 1.97B | 1.97B | 1.27B |
| Long-Term Debt | 721.51M | 608.74M | 72.70M | 72.70M | -- |
| Short-term Debt | 331.90M | 149.07M | 619.49M | 619.49M | 8.08M |
| Capital Leases | 241.84M | 253.21M | 264.55M | 264.55M | 211.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.25M | 279.01M | -4.15B | -4.15B | 165.08M |
| Total Liabilities | 2.94B | 2.67B | -1.83B | -1.83B | 1.65B |
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| Common Stock & APIC | 1.14B | 1.08B | 1.16B | 1.16B | 1.09B |
| Retained Earnings | 3.98B | 3.86B | 4.21B | 4.21B | 3.97B |
| Treasury Stock & Other | 204.50M | 260.67M | 4.42B | 4.42B | 41.88M |
| Total Common Equity | 5.33B | 5.20B | 9.79B | 9.79B | 5.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.33B | 5.20B | 9.79B | 9.79B | 5.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.15B | 1.09B | 1.16B | 1.16B | 19.61M |
| Total Equity | 6.48B | 6.29B | 10.95B | 10.95B | 5.12B |
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