OMRON Corporation OMRNF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.09B | 1.09B | 995.16M | 870.81M | 1.13B |
| Total Receivables | 979.07M | 962.55M | 1.15B | 960.45M | 941.96M |
| Inventory | 1.30B | 1.26B | 1.15B | 1.24B | 1.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 417.53M | 396.86M | 304.89M | 380.73M | 390.94M |
| Total Current Assets | 3.78B | 3.71B | 3.60B | 3.45B | 3.72B |
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| Total Current Assets | 3.78B | 3.71B | 3.60B | 3.45B | 3.72B |
| Net Property, Plant & Equipment | 1.24B | 1.27B | 1.22B | 1.18B | 1.28B |
| Long-term Investments | 2.47B | 2.52B | 2.41B | 2.39B | 2.54B |
| Goodwill | 2.47B | 2.52B | 2.41B | 2.39B | 2.54B |
| Total Other Intangibles | 829.86M | 815.89M | 769.53M | 720.39M | 814.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.65M | 739.50M | 183.66M | 676.57M | 98.30M |
| Total Assets | 9.46B | 9.48B | 9.09B | 8.73B | 9.42B |
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| Total Accounts Payable | 656.68M | 595.95M | 611.83M | 570.77M | 520.33M |
| Total Accrued Expenses | 293.87M | 239.43M | 302.31M | 260.17M | 312.73M |
| Short-term Debt | 289.06M | 281.83M | 108.69M | 212.87M | 331.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.24M | 90.07M | 112.88M | 121.04M | 130.88M |
| Total Finance Division Other Current Liabilities | 438.38M | 379.51M | 422.14M | 324.27M | 394.23M |
| Total Other Current Liabilities | 438.38M | 379.51M | 422.14M | 324.27M | 394.23M |
| Total Current Liabilities | 1.77B | 1.59B | 1.56B | 1.49B | 1.69B |
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| Total Current Liabilities | 1.77B | 1.59B | 1.56B | 1.49B | 1.69B |
| Long-Term Debt | 833.01M | 860.16M | 795.26M | 650.31M | 721.51M |
| Short-term Debt | 289.06M | 281.83M | 108.69M | 212.87M | 331.90M |
| Capital Leases | 209.53M | 225.89M | 213.27M | 212.54M | 241.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.31M | 303.18M | 287.49M | 249.52M | 287.25M |
| Total Liabilities | 3.10B | 2.98B | 2.85B | 2.60B | 2.94B |
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| Common Stock & APIC | 1.11B | 1.14B | 1.10B | 1.04B | 1.14B |
| Retained Earnings | 3.91B | 4.07B | 3.87B | 3.70B | 3.98B |
| Treasury Stock & Other | 239.07M | 176.65M | 184.76M | 339.83M | 204.50M |
| Total Common Equity | 5.26B | 5.38B | 5.15B | 5.08B | 5.33B |
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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 | 5.26B | 5.38B | 5.15B | 5.08B | 5.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.10B | 1.12B | 1.09B | 1.05B | 1.15B |
| Total Equity | 6.35B | 6.51B | 6.24B | 6.13B | 6.48B |
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