OMRON Corporation
OMRNY
$31.20
$0.030.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.28% | -22.67% | 10.57% | 3.12% | 27.20% |
| Total Receivables | 19.38% | 1.96% | 5.41% | 4.36% | 6.88% |
| Inventory | -6.62% | -2.24% | 8.82% | -13.71% | 4.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.92% | -2.61% | -4.33% | 3.18% | 37.07% |
| Total Current Assets | 4.43% | -7.39% | 6.92% | -2.55% | 13.08% |
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| Total Current Assets | 4.43% | -7.39% | 6.92% | -2.55% | 13.08% |
| Net Property, Plant & Equipment | 3.14% | -7.80% | 6.86% | -4.81% | 11.43% |
| Long-term Investments | 0.93% | -5.93% | 11.21% | -2.79% | 657.77% |
| Goodwill | 0.93% | -5.93% | 11.21% | -2.79% | 657.77% |
| Total Other Intangibles | 6.82% | -11.50% | 15.92% | -2.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.85% | 588.26% | -84.65% | -38.22% | 47.32% |
| Total Assets | 4.12% | -7.25% | 9.48% | -1.70% | 34.65% |
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| Total Accounts Payable | 7.19% | 9.69% | 15.47% | -11.34% | 14.52% |
| Total Accrued Expenses | 16.20% | -16.81% | 31.58% | 7.27% | -12.00% |
| Short-term Debt | -48.94% | -35.86% | 4.00% | -75.94% | 7,566.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.75% | -7.52% | 5.62% | 14.40% | 41.90% |
| Total Finance Division Other Current Liabilities | 30.18% | -17.75% | 0.87% | 16.76% | 5.21% |
| Total Other Current Liabilities | 30.18% | -17.75% | 0.87% | 16.76% | 5.21% |
| Total Current Liabilities | 4.62% | -11.89% | 11.03% | -22.62% | 54.91% |
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| Total Current Liabilities | 4.62% | -11.89% | 11.03% | -22.62% | 54.91% |
| Long-Term Debt | 22.29% | -9.87% | 26.23% | 737.33% | -- |
| Short-term Debt | -48.94% | -35.86% | 4.00% | -75.94% | 7,566.05% |
| Capital Leases | 0.34% | -12.12% | 2.77% | -4.29% | 25.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.22% | -13.13% | 9.44% | 106.73% | -2,611.93% |
| Total Liabilities | 9.70% | -11.53% | 13.47% | 245.51% | -211.11% |
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| Common Stock & APIC | 5.19% | -8.67% | 12.49% | -6.75% | 6.20% |
| Retained Earnings | 4.78% | -7.20% | 11.52% | -8.37% | 6.28% |
| Treasury Stock & Other | -45.63% | 66.17% | -49.77% | -94.10% | 10,444.23% |
| Total Common Equity | 1.49% | -4.70% | 6.72% | -46.86% | 92.04% |
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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 | 1.49% | -4.70% | 6.72% | -46.86% | 92.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.99% | -8.15% | 12.89% | -6.24% | 5,808.20% |
| Total Equity | 1.75% | -5.31% | 7.76% | -42.56% | 113.95% |
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