OMRON Corporation (TYO:6645)
Japan
· Delayed Price · Currency is JPY 4,111.00
-26.00 (-0.63%)
At close: Dec 5, 2025
OMRON Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160,595 | 149,023 | 143,086 | 105,279 | 155,484 | 250,755 | Upgrade
|
| Cash & Short-Term Investments | 160,595 | 149,023 | 143,086 | 105,279 | 155,484 | 250,755 | Upgrade
|
| Cash Growth | -0.46% | 4.15% | 35.91% | -32.29% | -37.99% | 35.15% | Upgrade
|
| Receivables | 144,891 | 171,704 | 171,210 | 179,205 | 151,022 | 134,405 | Upgrade
|
| Inventory | 192,860 | 172,953 | 174,034 | 173,926 | 141,935 | 103,265 | Upgrade
|
| Other Current Assets | 61,790 | 45,656 | 59,273 | 28,482 | 34,464 | 26,007 | Upgrade
|
| Total Current Assets | 560,136 | 539,336 | 547,603 | 486,892 | 482,905 | 514,432 | Upgrade
|
| Property, Plant & Equipment | 183,763 | 182,100 | 191,158 | 177,086 | 161,844 | 151,181 | Upgrade
|
| Long-Term Investments | 142,552 | 136,434 | 125,922 | 241,989 | 202,353 | 46,582 | Upgrade
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| Goodwill | 364,850 | 361,181 | 361,783 | 43,125 | 39,718 | 39,160 | Upgrade
|
| Other Intangible Assets | 122,810 | 115,236 | 108,881 | 25,555 | 25,693 | 23,172 | Upgrade
|
| Long-Term Deferred Tax Assets | 25,550 | 27,503 | 19,382 | 23,513 | 18,116 | 24,179 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 21,673 | Upgrade
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| Total Assets | 1,399,661 | 1,361,790 | 1,354,729 | 998,160 | 930,629 | 820,379 | Upgrade
|
| Accounts Payable | 97,182 | 91,620 | 82,548 | 92,855 | 86,827 | 69,561 | Upgrade
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| Accrued Expenses | 43,489 | 45,270 | 47,345 | 50,246 | 48,365 | 44,441 | Upgrade
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| Short-Term Debt | 42,778 | 16,276 | 22,548 | 213 | 20,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4,096 | 6,451 | - | - | - | Upgrade
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| Current Portion of Leases | 13,206 | 12,807 | 13,385 | 11,871 | 11,549 | 11,179 | Upgrade
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| Current Income Taxes Payable | 5,852 | 6,705 | 6,457 | 10,560 | 5,657 | 3,504 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 3,019 | Upgrade
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| Other Current Liabilities | 59,023 | 56,509 | 52,426 | 44,275 | 39,274 | 29,666 | Upgrade
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| Total Current Liabilities | 261,530 | 233,283 | 231,160 | 210,020 | 211,672 | 161,370 | Upgrade
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| Long-Term Debt | 123,277 | 119,088 | 92,075 | - | - | - | Upgrade
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| Long-Term Leases | 31,008 | 31,936 | 38,299 | 33,284 | 28,567 | 27,709 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 8,930 | Upgrade
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| Pension & Post-Retirement Benefits | 8,167 | 8,279 | 8,310 | 9,348 | 8,194 | 7,598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,797 | 16,273 | 16,419 | 2,052 | 2,177 | 1,671 | Upgrade
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| Other Long-Term Liabilities | 18,590 | 18,499 | 17,473 | 12,229 | 12,048 | 3,743 | Upgrade
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| Total Liabilities | 459,369 | 427,358 | 403,736 | 266,933 | 262,658 | 211,021 | Upgrade
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| Common Stock | 64,100 | 64,100 | 64,100 | 64,100 | 64,100 | 64,100 | Upgrade
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| Additional Paid-In Capital | 99,550 | 100,161 | 98,997 | 98,506 | 100,652 | 101,403 | Upgrade
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| Retained Earnings | 578,778 | 579,956 | 584,162 | 596,536 | 542,069 | 499,116 | Upgrade
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| Treasury Stock | -70,494 | -69,964 | -69,969 | -70,616 | -54,607 | -24,816 | Upgrade
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| Comprehensive Income & Other | 105,873 | 97,632 | 109,396 | 39,947 | 13,013 | -32,945 | Upgrade
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| Total Common Equity | 777,807 | 771,885 | 786,686 | 728,473 | 665,227 | 606,858 | Upgrade
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| Minority Interest | 162,485 | 162,547 | 164,307 | 2,754 | 2,744 | 2,500 | Upgrade
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| Shareholders' Equity | 940,292 | 934,432 | 950,993 | 731,227 | 667,971 | 609,358 | Upgrade
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| Total Liabilities & Equity | 1,399,661 | 1,361,790 | 1,354,729 | 998,160 | 930,629 | 820,379 | Upgrade
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| Total Debt | 210,269 | 184,203 | 172,758 | 45,368 | 60,116 | 38,888 | Upgrade
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| Net Cash (Debt) | -49,674 | -35,180 | -29,672 | 59,911 | 95,368 | 211,867 | Upgrade
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| Net Cash Growth | - | - | - | -37.18% | -54.99% | 37.00% | Upgrade
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| Net Cash Per Share | -252.40 | -178.78 | -150.90 | 301.90 | 474.74 | 1050.44 | Upgrade
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| Filing Date Shares Outstanding | 196.63 | 196.89 | 196.91 | 196.84 | 199.7 | 201.67 | Upgrade
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| Total Common Shares Outstanding | 196.63 | 196.89 | 196.92 | 196.83 | 199.19 | 201.67 | Upgrade
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| Working Capital | 298,606 | 306,053 | 316,443 | 276,872 | 271,233 | 353,062 | Upgrade
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| Book Value Per Share | 3955.68 | 3920.30 | 3995.04 | 3701.08 | 3339.64 | 3009.15 | Upgrade
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| Tangible Book Value | 290,147 | 295,468 | 316,022 | 659,793 | 599,816 | 544,526 | Upgrade
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| Tangible Book Value Per Share | 1475.60 | 1500.64 | 1604.86 | 3352.14 | 3011.26 | 2700.08 | Upgrade
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| Land | - | - | - | - | - | 19,778 | Upgrade
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| Buildings | - | - | - | - | - | 124,404 | Upgrade
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| Machinery | - | - | - | - | - | 153,142 | Upgrade
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| Construction In Progress | - | - | - | - | - | 3,281 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.