Development
OMRON Corporation
OMRNY
$25.39
$0.06850.27%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.15% | -15.80% | -28.48% | -38.15% | -67.50% |
| Total Receivables | -9.65% | 1.17% | 8.11% | 8.40% | 4.95% |
| Inventory | -6.19% | 0.51% | 9.86% | 11.94% | 22.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90% | 4.42% | -9.73% | -24.51% | -5.93% |
| Total Current Assets | 4.71% | -3.11% | -2.84% | -7.90% | -23.24% |
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| Total Current Assets | 4.71% | -3.11% | -2.84% | -7.90% | -23.24% |
| Net Property, Plant & Equipment | 8.37% | 5.32% | 1.20% | -0.05% | -5.93% |
| Long-term Investments | 651.49% | 1.18% | -0.17% | -0.82% | 0.90% |
| Goodwill | 651.49% | 1.18% | -0.17% | -0.82% | 0.90% |
| Total Other Intangibles | -- | -- | -- | -9.14% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.04% | -14.37% | 0.04% | 18.56% | 25.31% |
| Total Assets | 27.23% | 1.00% | 1.87% | -2.02% | -2.02% |
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| Total Accounts Payable | -16.52% | -21.16% | -6.93% | -2.31% | 4.83% |
| Total Accrued Expenses | -4.50% | -1.14% | -1.31% | -5.10% | -7.60% |
| Short-term Debt | -- | -- | -- | -99.03% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.67% | 3.86% | -4.33% | -6.10% | -7.08% |
| Total Finance Division Other Current Liabilities | 11.79% | 5.92% | 4.77% | 11.48% | 2.11% |
| Total Other Current Liabilities | 11.79% | 5.92% | 4.77% | 11.48% | 2.11% |
| Total Current Liabilities | 38.40% | -8.56% | -1.89% | -9.36% | 0.60% |
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| Total Current Liabilities | 38.40% | -8.56% | -1.89% | -9.36% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -99.03% | -- |
| Capital Leases | 31.41% | 7.11% | 0.87% | 6.43% | -7.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3,113.13% | 31.26% | 25.20% | -3.72% | -17.68% |
| Total Liabilities | -203.88% | -3.85% | 0.69% | -7.16% | -2.03% |
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| Common Stock & APIC | -6.02% | -2.71% | -5.32% | -9.84% | -13.74% |
| Retained Earnings | -4.63% | 2.44% | 4.22% | 0.53% | -4.82% |
| Treasury Stock & Other | 1,710.20% | 274.44% | 18.10% | 32.64% | 53.11% |
| Total Common Equity | 82.07% | 2.62% | 2.22% | 0.03% | -1.99% |
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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 | 82.07% | 2.62% | 2.22% | 0.03% | -1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5,648.24% | 17.24% | 7.40% | -8.32% | -10.43% |
| Total Equity | 102.86% | 2.66% | 2.24% | 0.00% | -2.02% |
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