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 | -3.64% | 6.79% | 5.20% | -5.07% | 56.16% |
| Total Receivables | 3.94% | 7.71% | 1.30% | -11.45% | -7.18% |
| Inventory | 3.01% | 8.41% | 0.38% | -7.25% | -0.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.80% | -2.88% | -22.20% | 0.25% | 41.09% |
| Total Current Assets | 1.63% | 6.43% | -0.52% | -7.17% | 13.35% |
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| Total Current Assets | 1.63% | 6.43% | -0.52% | -7.17% | 13.35% |
| Net Property, Plant & Equipment | -2.89% | 6.03% | -3.78% | -11.20% | 7.32% |
| Long-term Investments | -2.95% | 10.29% | 0.84% | -2.88% | 682.32% |
| Goodwill | -2.95% | 10.29% | 0.84% | -2.88% | 682.32% |
| Total Other Intangibles | 1.94% | 16.19% | 6.90% | -2.73% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.63% | 15.46% | 43.33% | 226.20% | -30.18% |
| Total Assets | 0.43% | 10.24% | 1.53% | -4.15% | 39.16% |
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| Total Accounts Payable | 26.21% | 32.26% | 12.11% | -7.28% | -3.20% |
| Total Accrued Expenses | -6.03% | 0.74% | -3.42% | -10.84% | -5.69% |
| Short-term Debt | -12.91% | -11.69% | -27.09% | -65.64% | 4,007.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.82% | -27.32% | -13.93% | 5.59% | 62.02% |
| Total Finance Division Other Current Liabilities | 11.20% | -2.90% | 8.44% | -2.74% | 24.41% |
| Total Other Current Liabilities | 11.20% | -2.90% | 8.44% | -2.74% | 24.41% |
| Total Current Liabilities | 4.56% | 4.24% | 1.93% | -24.60% | 32.57% |
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| Total Current Liabilities | 4.56% | 4.24% | 1.93% | -24.60% | 32.57% |
| Long-Term Debt | 15.45% | 50.49% | 30.64% | 794.51% | -- |
| Short-term Debt | -12.91% | -11.69% | -27.09% | -65.64% | 4,007.22% |
| Capital Leases | -13.36% | -4.01% | -15.77% | -19.66% | 14.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.46% | 15.51% | 3.04% | 106.02% | 74.01% |
| Total Liabilities | 5.56% | 14.84% | 6.92% | 241.82% | 78.12% |
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| Common Stock & APIC | -3.15% | 12.41% | 1.73% | -9.82% | 4.87% |
| Retained Earnings | -1.81% | 13.87% | 0.28% | -12.31% | 0.42% |
| Treasury Stock & Other | 16.90% | -56.61% | -29.12% | -92.31% | 388.25% |
| Total Common Equity | -1.38% | 7.83% | -0.89% | -48.11% | 4.56% |
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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 | -1.38% | 7.83% | -0.89% | -48.11% | 4.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.32% | 10.37% | -0.08% | -9.03% | 5,751.42% |
| Total Equity | -1.90% | 8.26% | -0.75% | -43.97% | 26.59% |
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