Development
OMRON Corporation
OMRNF
$26.16
-$2.74-9.49%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 917.35M | 721.17M | 675.80M | 791.96M | 664.00M |
| Total Receivables | 1.08B | 1.01B | 1.10B | 1.35B | 1.20B |
| Inventory | 1.33B | 1.27B | 1.32B | 1.31B | 1.42B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.78M | 277.08M | 284.30M | 214.26M | 262.09M |
| Total Current Assets | 3.72B | 3.29B | 3.38B | 3.66B | 3.55B |
|
|
|||||
| Total Current Assets | 3.72B | 3.29B | 3.38B | 3.66B | 3.55B |
| Net Property, Plant & Equipment | 1.33B | 1.19B | 1.23B | 1.33B | 1.23B |
| Long-term Investments | 2.46B | 324.71M | 323.84M | 324.41M | 327.43M |
| Goodwill | 2.46B | 324.71M | 323.84M | 324.41M | 327.43M |
| Total Other Intangibles | 740.59M | -- | -- | 192.24M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.41M | 140.79M | 162.17M | 176.88M | 193.77M |
| Total Assets | 9.11B | 6.77B | 7.00B | 7.51B | 7.16B |
|
|
|||||
| Total Accounts Payable | 615.58M | 537.51M | 589.78M | 698.50M | 737.44M |
| Total Accrued Expenses | 291.81M | 331.60M | 275.60M | 377.98M | 305.55M |
| Short-term Debt | 619.49M | 8.08M | 12.35M | 1.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.63M | 80.78M | 83.75M | 89.30M | 85.76M |
| Total Finance Division Other Current Liabilities | 333.40M | 316.89M | 316.02M | 412.50M | 298.25M |
| Total Other Current Liabilities | 333.40M | 316.89M | 316.02M | 412.50M | 298.25M |
| Total Current Liabilities | 1.97B | 1.27B | 1.28B | 1.58B | 1.43B |
|
|
|||||
| Total Current Liabilities | 1.97B | 1.27B | 1.28B | 1.58B | 1.43B |
| Long-Term Debt | 72.70M | -- | -- | -- | -- |
| Short-term Debt | 619.49M | 8.08M | 12.35M | 1.60M | -- |
| Capital Leases | 264.55M | 211.06M | 222.59M | 250.38M | 201.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.15B | 165.08M | 169.73M | 177.75M | 137.62M |
| Total Liabilities | -1.83B | 1.65B | 1.67B | 2.01B | 1.77B |
|
|
|||||
| Common Stock & APIC | 1.16B | 1.09B | 1.13B | 1.22B | 1.23B |
| Retained Earnings | 4.21B | 3.97B | 4.22B | 4.49B | 4.42B |
| Treasury Stock & Other | 4.42B | 41.88M | -35.65M | -230.71M | -274.28M |
| Total Common Equity | 9.79B | 5.10B | 5.31B | 5.48B | 5.38B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.79B | 5.10B | 5.31B | 5.48B | 5.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16B | 19.61M | 19.88M | 20.72M | 20.16M |
| Total Equity | 10.95B | 5.12B | 5.33B | 5.50B | 5.40B |
|
|
|||||