OMRON Corporation
OMRNF
$34.00
-$4.55-11.80%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.09B | 995.16M | 870.81M | 917.35M |
| Total Receivables | 1.06B | 979.07M | 1.15B | 960.45M | 1.08B |
| Inventory | 966.39M | 1.30B | 1.15B | 1.24B | 1.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17B | 417.53M | 304.89M | 380.73M | 379.78M |
| Total Current Assets | 4.24B | 3.78B | 3.60B | 3.45B | 3.72B |
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| Total Current Assets | 4.24B | 3.78B | 3.60B | 3.45B | 3.72B |
| Net Property, Plant & Equipment | 925.69M | 1.24B | 1.22B | 1.18B | 1.33B |
| Long-term Investments | 2.34B | 2.47B | 2.41B | 2.39B | 2.46B |
| Goodwill | 2.34B | 2.47B | 2.41B | 2.39B | 2.46B |
| Total Other Intangibles | 816.99M | 829.86M | 769.53M | 720.39M | 740.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.15M | 172.65M | 183.66M | 676.57M | 207.41M |
| Total Assets | 9.50B | 9.46B | 9.09B | 8.73B | 9.11B |
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| Total Accounts Payable | 543.16M | 656.68M | 611.83M | 570.77M | 615.58M |
| Total Accrued Expenses | 276.48M | 293.87M | 302.31M | 260.17M | 291.81M |
| Short-term Debt | 762.43M | 289.06M | 108.69M | 212.87M | 619.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.46M | 89.24M | 112.88M | 121.04M | 114.63M |
| Total Finance Division Other Current Liabilities | 659.63M | 438.38M | 422.14M | 324.27M | 333.40M |
| Total Other Current Liabilities | 659.63M | 438.38M | 422.14M | 324.27M | 333.40M |
| Total Current Liabilities | 2.32B | 1.77B | 1.56B | 1.49B | 1.97B |
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| Total Current Liabilities | 2.32B | 1.77B | 1.56B | 1.49B | 1.97B |
| Long-Term Debt | 475.69M | 833.01M | 795.26M | 650.31M | 72.70M |
| Short-term Debt | 762.43M | 289.06M | 108.69M | 212.87M | 619.49M |
| Capital Leases | 194.95M | 209.53M | 213.27M | 212.54M | 264.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 240.83M | 294.31M | 287.49M | 249.52M | -4.15B |
| Total Liabilities | 3.23B | 3.10B | 2.85B | 2.60B | -1.83B |
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| Common Stock & APIC | 1.03B | 1.11B | 1.10B | 1.04B | 1.16B |
| Retained Earnings | 3.68B | 3.91B | 3.87B | 3.70B | 4.21B |
| Treasury Stock & Other | 525.51M | 239.07M | 184.76M | 339.83M | 4.42B |
| Total Common Equity | 5.24B | 5.26B | 5.15B | 5.08B | 9.79B |
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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 | 5.24B | 5.26B | 5.15B | 5.08B | 9.79B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03B | 1.10B | 1.09B | 1.05B | 1.16B |
| Total Equity | 6.27B | 6.35B | 6.24B | 6.13B | 10.95B |
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