Price Alert

OMRON Corporation (OMRNY)

OTC: OMRNY · Real-Time Price · USD

28.90

1.22 (4.41%)

At close: Oct 03, 2025, 3:55 PM

28.88

-0.07%

After-hours: Oct 03, 2025, 03:55 PM EDT

OMRON Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	156.91B	149.02B	136.91B	161.34B	163.84B	143.09B	129.31B	107.72B	97.71B	105.28B	87.56B	123.92B	128.41B	155.48B	235.24B	273.99B	266.1B	250.75B	211.44B	209.14B	195.88B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.89B	-34.41B	-34.46B
Long-Term Investments	62.29B	56.91B	50.27B	137.79B	47.42B	47.83B	49.33B	178.33B	186.63B	180.68B	176.83B	177.58B	168.37B	168.45B	53.97B	49.51B	48.1B	46.58B	102.15B	92.96B	91.3B
Other Long-Term Assets	106.69B	79.52B	106.37B	n/a	103.04B	78.09B	43.77B	94.23B	88.2B	86.86B	69.46B	67.38B	61B	59.6B	50.4B	47.95B	46.19B	-17.49B	n/a	n/a	n/a
Receivables	138.87B	171.7B	151B	134.95B	143.75B	171.21B	152.89B	151.57B	158.38B	179.21B	158.3B	145.13B	137.69B	151.02B	131.69B	125.71B	129.88B	134.41B	115.8B	105.52B	105.98B
Inventory	181.82B	172.95B	194.45B	181.24B	187.01B	174.03B	187.96B	190.06B	191.42B	173.93B	187.44B	183.18B	163.75B	141.94B	133.13B	115.04B	104.68B	103.27B	108.53B	109.62B	109.73B
Other Current Assets	57.26B	45.66B	59.86B	56.01B	65.73B	59.27B	53.53B	41.38B	41.1B	28.48B	34.56B	38.39B	42.8B	34.46B	32.08B	30.39B	28.08B	26.01B	19.74B	20.2B	23B
Total Current Assets	534.87B	539.34B	542.22B	533.54B	560.34B	547.6B	523.7B	490.73B	488.61B	486.89B	467.87B	490.62B	472.65B	482.9B	532.14B	545.13B	528.74B	514.43B	455.51B	444.48B	434.59B
Property-Plant & Equipment	183.05B	182.1B	185.37B	183.2B	192.5B	191.16B	187.16B	177.97B	178.12B	177.09B	161.57B	163.69B	165.43B	161.84B	149.97B	147.94B	148.9B	151.18B	137.27B	139.8B	141.71B
Goodwill & Intangibles	481.2B	476.42B	488.96B	480.56B	480.43B	470.66B	451.24B	48.5B	46.82B	516.04M	43.18B	46.44B	44.08B	538.92M	37.36B	39.79B	39.69B	101.49B	37.04B	37.45B	38.13B
Total Long-Term Assets	833.23B	822.45B	830.97B	815.63B	823.38B	807.13B	760.74B	520.05B	523.23B	511.27B	476.59B	478.87B	460.91B	447.72B	309.5B	302.99B	305.8B	305.95B	311.71B	307.87B	308.03B
Total Assets	1,368.1B	1,361.8B	1,373.2B	1,349.2B	1,383.7B	1,354.7B	1,284.4B	1,010.8B	1,011.8B	998.16B	944.46B	969.49B	933.56B	930.63B	841.65B	848.13B	834.53B	820.38B	767.21B	752.36B	742.61B
Account Payables	85.98B	91.62B	89.74B	74.54B	72.49B	82.55B	86.77B	80.28B	85.27B	92.86B	97.25B	98.65B	86.11B	86.83B	81B	71.67B	70.51B	69.56B	58.05B	55.14B	59.81B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	6.46B	3.96B	3.33B	4.7B	10.56B	4.93B	5.19B	4.29B	5.66B	4.21B	3.31B	4.37B	3.5B	35.45B	39.06B	30.46B
Short-Term Debt	40.66B	20.37B	39.16B	53.16B	57.7B	29B	90.48B	1.21B	1.79B	213M	n/a	n/a	n/a	20B	n/a	n/a	n/a	n/a	n/a	n/a	-30.46B
Other Current Liabilities	54.75B	101.78B	50.98B	96.94B	62.87B	45.97B	43.04B	47.33B	45.69B	54.84B	39.33B	43.29B	40.99B	44.93B	33.63B	36.29B	36.23B	36.19B	33.78B	34.94B	267M
Total Current Liabilities	228.94B	233.28B	234.12B	242.13B	244.87B	231.16B	278.39B	190.41B	184.71B	210.02B	188.18B	201.72B	176.94B	211.67B	163.33B	161.18B	151.23B	161.37B	134.06B	136.65B	128.96B
Long-Term Debt	124.1B	119.09B	102.24B	103.37B	91.95B	92.08B	10.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	43.74B	26.78B	39.23B	24.69B	42.22B	25.78B	-584.51B	24.66B	24.54B	23.63B	18.15B	18.2B	18.42B	22.42B	19.25B	20.85B	21.03B	21.94B	19.36B	14.08B	14.13B
Total Long-Term Liabilities	200.43B	194.07B	174.89B	179.17B	172.03B	172.58B	-536.97B	56.18B	56.72B	56.91B	44.7B	46.71B	48.41B	50.99B	44.21B	46.88B	47.69B	49.65B	69.1B	70.94B	73.06B
Total Liabilities	429.37B	427.36B	409B	421.29B	416.89B	403.74B	368B	246.6B	241.43B	266.93B	232.88B	248.43B	225.35B	262.66B	207.54B	208.06B	198.92B	211.02B	203.16B	207.59B	202.03B
Total Debt	210.35B	184.2B	188.15B	204.31B	201.08B	172.76B	151.02B	44.8B	46.08B	45.37B	37.86B	39.77B	41.88B	60.12B	35.59B	36.88B	37.67B	38.89B	22.61B	29.31B	30.89B
Book Value	938.73B	934.43B	964.18B	927.87B	966.82B	950.99B	916.43B	764.19B	770.41B	731.23B	711.58B	721.06B	708.21B	667.97B	634.11B	640.07B	635.62B	609.36B	564.05B	544.77B	540.59B
Book Value Per Share	4.77K	4.75K	4.9K	4.72K	4.91K	4.83K	4.65K	3.89K	3.91K	3.71K	3.59K	3.62K	3.56K	3.35K	3.16K	3.17K	3.15K	3.02K	2.8K	2.7K	2.68K
Common Stock	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B	64.1B
Retained Earnings	586.77B	550.49B	581.11B	541.34B	574.54B	556.71B	566.81B	565.26B	582.97B	571.81B	558.1B	531.95B	522.59B	517.57B	510.14B	498.65B	496.48B	476.19B	22.92B	22.31B	22.31B
Comprehensive Income	95.04B	n/a	123.39B	99.27B	135.47B	136.85B	93.27B	103.33B	92.15B	64.68B	57.07B	80.87B	72.14B	37.52B	11.75B	-406M	-4.73B	140.69B	-76.84B	-81.11B	-83.82B
Shareholders Equity	776.87B	771.88B	798.48B	763.48B	803.31B	786.69B	753.12B	761.26B	767.53B	728.47B	708.93B	718.64B	705.69B	665.23B	631.52B	637.72B	633.27B	606.86B	561.67B	542.65B	538.57B
Total Investments	62.29B	56.91B	50.27B	137.79B	47.42B	47.83B	49.33B	178.33B	186.63B	180.68B	176.83B	177.58B	168.37B	168.45B	53.97B	49.51B	48.1B	46.58B	67.26B	58.55B	56.84B