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 | 27.20% | 6.71% | -14.67% | 19.27% | -22.47% |
| Total Receivables | 6.88% | -7.36% | -18.74% | 12.30% | 19.67% |
| Inventory | 4.79% | -3.89% | 1.19% | -7.95% | 12.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.07% | -2.54% | 32.69% | -18.25% | -1.23% |
| Total Current Assets | 13.08% | -2.78% | -7.73% | 3.23% | 4.63% |
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| Total Current Assets | 13.08% | -2.78% | -7.73% | 3.23% | 4.63% |
| Net Property, Plant & Equipment | 11.43% | -3.28% | -7.52% | 8.73% | 8.29% |
| Long-term Investments | 657.77% | 0.27% | -0.18% | -0.92% | 2.02% |
| Goodwill | 657.77% | 0.27% | -0.18% | -0.92% | 2.02% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.32% | -13.18% | -8.31% | -8.72% | 17.86% |
| Total Assets | 34.65% | -3.30% | -6.80% | 4.84% | 6.88% |
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| Total Accounts Payable | 14.52% | -8.86% | -15.57% | -5.28% | 8.16% |
| Total Accrued Expenses | -12.00% | 20.32% | -27.09% | 23.70% | -8.91% |
| Short-term Debt | 7,566.05% | -34.58% | 670.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.90% | -3.54% | -6.22% | 4.13% | 10.25% |
| Total Finance Division Other Current Liabilities | 5.21% | 0.27% | -23.39% | 38.31% | -0.31% |
| Total Other Current Liabilities | 5.21% | 0.27% | -23.39% | 38.31% | -0.31% |
| Total Current Liabilities | 54.91% | -0.21% | -19.14% | 10.71% | 2.35% |
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| Total Current Liabilities | 54.91% | -0.21% | -19.14% | 10.71% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7,566.05% | -34.58% | 670.93% | -- | -- |
| Capital Leases | 25.34% | -5.18% | -11.10% | 24.37% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2,611.93% | -2.74% | -4.51% | 29.16% | 9.43% |
| Total Liabilities | -211.11% | -1.13% | -16.84% | 13.71% | 2.85% |
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| Common Stock & APIC | 6.20% | -3.28% | -7.97% | -0.59% | 9.95% |
| Retained Earnings | 6.28% | -5.98% | -5.99% | 1.53% | 14.15% |
| Treasury Stock & Other | 10,444.23% | 217.48% | 84.55% | 15.89% | -1,042.33% |
| Total Common Equity | 92.04% | -3.99% | -3.13% | 1.94% | 8.23% |
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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 | 92.04% | -3.99% | -3.13% | 1.94% | 8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,808.20% | -1.38% | -4.02% | 2.78% | 20.51% |
| Total Equity | 113.95% | -3.98% | -3.13% | 1.94% | 8.28% |
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