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 | -0.22% | 9.29% | 14.28% | -22.67% | 10.57% |
| Total Receivables | 1.72% | -16.05% | 19.38% | 1.96% | 5.41% |
| Inventory | 3.41% | 9.12% | -6.62% | -2.24% | 8.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21% | 30.17% | -19.92% | -2.61% | -4.33% |
| Total Current Assets | 2.10% | 2.93% | 4.43% | -7.39% | 6.92% |
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| Total Current Assets | 2.10% | 2.93% | 4.43% | -7.39% | 6.92% |
| Net Property, Plant & Equipment | -2.13% | 4.33% | 3.14% | -7.80% | 6.86% |
| Long-term Investments | -2.14% | 4.45% | 0.93% | -5.93% | 11.21% |
| Goodwill | -2.14% | 4.45% | 0.93% | -5.93% | 11.21% |
| Total Other Intangibles | 1.71% | 6.02% | 6.82% | -11.50% | 15.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.65% | 302.64% | -72.85% | 588.26% | -84.65% |
| Total Assets | -0.26% | 4.27% | 4.12% | -7.25% | 9.48% |
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| Total Accounts Payable | 10.19% | -2.60% | 7.19% | 9.69% | 15.47% |
| Total Accrued Expenses | 22.74% | -20.80% | 16.20% | -16.81% | 31.58% |
| Short-term Debt | 2.57% | 159.30% | -48.94% | -35.86% | 4.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -20.20% | -6.75% | -7.52% | 5.62% |
| Total Finance Division Other Current Liabilities | 15.51% | -10.10% | 30.18% | -17.75% | 0.87% |
| Total Other Current Liabilities | 15.51% | -10.10% | 30.18% | -17.75% | 0.87% |
| Total Current Liabilities | 11.37% | 1.86% | 4.62% | -11.89% | 11.03% |
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| Total Current Liabilities | 11.37% | 1.86% | 4.62% | -11.89% | 11.03% |
| Long-Term Debt | -3.16% | 8.16% | 22.29% | -9.87% | 26.23% |
| Short-term Debt | 2.57% | 159.30% | -48.94% | -35.86% | 4.00% |
| Capital Leases | -7.24% | 5.92% | 0.34% | -12.12% | 2.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 5.46% | 15.22% | -13.13% | 9.44% |
| Total Liabilities | 4.30% | 4.28% | 9.70% | -11.53% | 13.47% |
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| Common Stock & APIC | -3.08% | 4.02% | 5.19% | -8.67% | 12.49% |
| Retained Earnings | -3.84% | 5.01% | 4.78% | -7.20% | 11.52% |
| Treasury Stock & Other | 35.33% | -4.39% | -45.63% | 66.17% | -49.77% |
| Total Common Equity | -2.39% | 4.46% | 1.49% | -4.70% | 6.72% |
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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 | -2.39% | 4.46% | 1.49% | -4.70% | 6.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.13% | 3.35% | 2.99% | -8.15% | 12.89% |
| Total Equity | -2.35% | 4.27% | 1.75% | -5.31% | 7.76% |
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