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 | 56.16% | 19.45% | 38.15% | 38.15% | -15.80% |
| Total Receivables | -7.18% | -16.03% | -9.65% | -9.65% | 1.17% |
| Inventory | -0.58% | -12.06% | -6.19% | -6.19% | 0.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.09% | 82.90% | 44.90% | 44.90% | 4.42% |
| Total Current Assets | 13.35% | -1.15% | 4.71% | 4.71% | -3.11% |
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| Total Current Assets | 13.35% | -1.15% | 4.71% | 4.71% | -3.11% |
| Net Property, Plant & Equipment | 7.32% | -5.13% | 8.37% | 8.37% | 5.32% |
| Long-term Investments | 682.32% | 637.30% | 651.49% | 651.49% | 1.18% |
| Goodwill | 682.32% | 637.30% | 651.49% | 651.49% | 1.18% |
| Total Other Intangibles | -- | 274.46% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.18% | -27.55% | 7.04% | 7.04% | -14.37% |
| Total Assets | 39.16% | 19.28% | 27.23% | 27.23% | 1.00% |
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| Total Accounts Payable | -3.20% | -21.87% | -16.52% | -16.52% | -21.16% |
| Total Accrued Expenses | -5.69% | -17.19% | -4.50% | -4.50% | -1.14% |
| Short-term Debt | 4,007.22% | 9,203.68% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.02% | 46.86% | 33.67% | 33.67% | 3.86% |
| Total Finance Division Other Current Liabilities | 24.41% | -5.62% | 11.79% | 11.79% | 5.92% |
| Total Other Current Liabilities | 24.41% | -5.62% | 11.79% | 11.79% | 5.92% |
| Total Current Liabilities | 32.57% | -3.27% | 38.40% | 38.40% | -8.56% |
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| Total Current Liabilities | 32.57% | -3.27% | 38.40% | 38.40% | -8.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4,007.22% | 9,203.68% | -- | -- | -- |
| Capital Leases | 14.58% | 1.13% | 31.41% | 31.41% | 7.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.01% | 56.97% | -3,113.13% | -3,113.13% | 31.26% |
| Total Liabilities | 78.12% | 32.93% | -203.88% | -203.88% | -3.85% |
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| Common Stock & APIC | 4.87% | -11.85% | -6.02% | -6.02% | -2.71% |
| Retained Earnings | 0.42% | -13.94% | -4.63% | -4.63% | 2.44% |
| Treasury Stock & Other | 388.25% | 212.98% | 1,710.20% | 1,710.20% | 274.44% |
| Total Common Equity | 4.56% | -5.09% | 82.07% | 82.07% | 2.62% |
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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 | 4.56% | -5.09% | 82.07% | 82.07% | 2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,751.42% | 5,143.48% | 5,648.24% | 5,648.24% | 17.24% |
| Total Equity | 26.59% | 14.30% | 102.86% | 102.86% | 2.66% |
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