OMRON Corporation
OMRNF
$27.58
$1.586.08%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.20% | 56.16% | 19.45% | 38.15% | 38.15% |
| Total Receivables | 1.30% | -7.18% | -16.03% | -9.65% | -9.65% |
| Inventory | 0.38% | -0.58% | -12.06% | -6.19% | -6.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.20% | 41.09% | 82.90% | 44.90% | 44.90% |
| Total Current Assets | -0.52% | 13.35% | -1.15% | 4.71% | 4.71% |
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| Total Current Assets | -0.52% | 13.35% | -1.15% | 4.71% | 4.71% |
| Net Property, Plant & Equipment | -3.78% | 7.32% | -5.13% | 8.37% | 8.37% |
| Long-term Investments | 0.84% | 682.32% | 637.30% | 651.49% | 651.49% |
| Goodwill | 0.84% | 682.32% | 637.30% | 651.49% | 651.49% |
| Total Other Intangibles | 6.90% | -- | 274.46% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.33% | -30.18% | -27.55% | 7.04% | 7.04% |
| Total Assets | 1.53% | 39.16% | 19.28% | 27.23% | 27.23% |
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| Total Accounts Payable | 12.11% | -3.20% | -21.87% | -16.52% | -16.52% |
| Total Accrued Expenses | -3.42% | -5.69% | -17.19% | -4.50% | -4.50% |
| Short-term Debt | -27.09% | 4,007.22% | 9,203.68% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.93% | 62.02% | 46.86% | 33.67% | 33.67% |
| Total Finance Division Other Current Liabilities | 8.44% | 24.41% | -5.62% | 11.79% | 11.79% |
| Total Other Current Liabilities | 8.44% | 24.41% | -5.62% | 11.79% | 11.79% |
| Total Current Liabilities | 1.93% | 32.57% | -3.27% | 38.40% | 38.40% |
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| Total Current Liabilities | 1.93% | 32.57% | -3.27% | 38.40% | 38.40% |
| Long-Term Debt | 30.64% | -- | -- | -- | -- |
| Short-term Debt | -27.09% | 4,007.22% | 9,203.68% | -- | -- |
| Capital Leases | -15.77% | 14.58% | 1.13% | 31.41% | 31.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | 74.01% | 56.97% | -3,113.13% | -3,113.13% |
| Total Liabilities | 6.92% | 78.12% | 32.93% | -203.88% | -203.88% |
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| Common Stock & APIC | 1.73% | 4.87% | -11.85% | -6.02% | -6.02% |
| Retained Earnings | 0.28% | 0.42% | -13.94% | -4.63% | -4.63% |
| Treasury Stock & Other | -29.12% | 388.25% | 212.98% | 1,710.20% | 1,710.20% |
| Total Common Equity | -0.89% | 4.56% | -5.09% | 82.07% | 82.07% |
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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 | -0.89% | 4.56% | -5.09% | 82.07% | 82.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.08% | 5,751.42% | 5,143.48% | 5,648.24% | 5,648.24% |
| Total Equity | -0.75% | 26.59% | 14.30% | 102.86% | 102.86% |
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