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OMRON Corp ADR (OMRNY)

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33.93 +0.33    +0.98%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
33.93
-0.00
-0.00%
16:03:25 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 40,183
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 33.69 - 34.25
OMRON ADR 33.93 +0.33 +0.98%

OMRNY Balance Sheet

 
Featured here, the Balance Sheet for OMRON Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 523696 490730 488611 486892
Cash and Short Term Investments 129311 - 97711 105279
Cash - - - -
Cash & Equivalents 129311 107715 97711 105279
Short Term Investments - - - -
Total Receivables, Net 152886 151572 158379 179205
Accounts Receivables - Trade, Net 152886 151572 158379 179205
Total Inventory 187964 190058 191416 173926
Prepaid Expenses - - - -
Other Current Assets, Total 53535 - 41105 28482
Total Assets 1284432 - 1011839 998160
Property/Plant/Equipment, Total - Net 187156 - 178124 177086
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 346849 48500 46822 43125
Intangibles, Net 104395 - - 25555
Long Term Investments 93099 272555 274834 241989
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 43773 94227 88199 86864
Other Assets, Total 117850 - 97590 46716
Total Current Liabilities 278388 190415 184707 210020
Accounts Payable 86773 80283 85273 92855
Payable/Accrued - - - -
Accrued Expenses 41134 49528 39847 50246
Notes Payable/Short Term Debt 87325 1207 1786 213
Current Port. of LT Debt/Capital Leases 16159 12066 12109 11871
Other Current liabilities, Total 46997 47331 45692 54835
Total Liabilities -258583 - 241430 266933
Total Long Term Debt 47540 31525 32183 33284
Long Term Debt 10248 - - -
Capital Lease Obligations 37292 31525 32183 33284
Deferred Income Tax 17291 2213 2141 2052
Minority Interest 163319 2929 2875 2754
Other Liabilities, Total -953170 - 15952 18397
Total Equity 916435 - 770409 731227
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 64100 64100 64100 64100
Additional Paid-In Capital 98900 98526 98657 98506
Retained Earnings (Accumulated Deficit) 594147 - 609932 596536
Treasury Stock - Common -69965 -69961 -70345 -70616
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 855833 - 68065 42701
Total Liabilities & Shareholders' Equity 1284432 1010785 1011839 998160
Total Common Shares Outstanding 196.92 196.92 196.86 196.83
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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