OMRON Corporation
OMRNY
$30.16
$0.4651.57%
OTC PK
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.12% | 3.12% | 27.20% | 27.20% | 6.71% |
| Total Receivables | 4.36% | 4.36% | 6.88% | 6.88% | -7.36% |
| Inventory | -13.71% | -13.71% | 4.79% | 4.79% | -3.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.18% | 3.18% | 37.07% | 37.07% | -2.54% |
| Total Current Assets | -2.55% | -2.55% | 13.08% | 13.08% | -2.78% |
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| Total Current Assets | -2.55% | -2.55% | 13.08% | 13.08% | -2.78% |
| Net Property, Plant & Equipment | -4.81% | -4.81% | 11.43% | 11.43% | -3.28% |
| Long-term Investments | -2.79% | -2.79% | 657.77% | 657.77% | 0.27% |
| Goodwill | -2.79% | -2.79% | 657.77% | 657.77% | 0.27% |
| Total Other Intangibles | -2.80% | -2.80% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.22% | -38.22% | 47.32% | 47.32% | -13.18% |
| Total Assets | -1.70% | -1.70% | 34.65% | 34.65% | -3.30% |
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| Total Accounts Payable | -11.34% | -11.34% | 14.52% | 14.52% | -8.86% |
| Total Accrued Expenses | 7.27% | 7.27% | -12.00% | -12.00% | 20.32% |
| Short-term Debt | -75.94% | -75.94% | 7,566.05% | 7,566.05% | -34.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.40% | 14.40% | 41.90% | 41.90% | -3.54% |
| Total Finance Division Other Current Liabilities | 16.76% | 16.76% | 5.21% | 5.21% | 0.27% |
| Total Other Current Liabilities | 16.76% | 16.76% | 5.21% | 5.21% | 0.27% |
| Total Current Liabilities | -22.62% | -22.62% | 54.91% | 54.91% | -0.21% |
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| Total Current Liabilities | -22.62% | -22.62% | 54.91% | 54.91% | -0.21% |
| Long-Term Debt | 737.33% | 737.33% | -- | -- | -- |
| Short-term Debt | -75.94% | -75.94% | 7,566.05% | 7,566.05% | -34.58% |
| Capital Leases | -4.29% | -4.29% | 25.34% | 25.34% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.73% | 106.73% | -2,611.93% | -2,611.93% | -2.74% |
| Total Liabilities | 245.51% | 245.51% | -211.11% | -211.11% | -1.13% |
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| Common Stock & APIC | -6.75% | -6.75% | 6.20% | 6.20% | -3.28% |
| Retained Earnings | -8.37% | -8.37% | 6.28% | 6.28% | -5.98% |
| Treasury Stock & Other | -94.10% | -94.10% | 10,444.23% | 10,444.23% | 217.48% |
| Total Common Equity | -46.86% | -46.86% | 92.04% | 92.04% | -3.99% |
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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 | -46.86% | -46.86% | 92.04% | 92.04% | -3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.24% | -6.24% | 5,808.20% | 5,808.20% | -1.38% |
| Total Equity | -42.56% | -42.56% | 113.95% | 113.95% | -3.98% |
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