OMRON Corporation
OMRNY
$43.89
-$0.41-0.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.22% | 9.29% | 14.28% | 3.12% | 27.20% |
| Total Receivables | 1.72% | -16.05% | 19.38% | 4.36% | 6.88% |
| Inventory | 3.41% | 9.12% | -6.62% | -13.71% | 4.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.21% | 30.17% | -19.92% | 3.18% | 37.07% |
| Total Current Assets | 2.10% | 2.93% | 4.43% | -2.55% | 13.08% |
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| Total Current Assets | 2.10% | 2.93% | 4.43% | -2.55% | 13.08% |
| Net Property, Plant & Equipment | -2.13% | 4.33% | 3.14% | -4.81% | 11.43% |
| Long-term Investments | -2.14% | 4.45% | 0.93% | -2.79% | 657.77% |
| Goodwill | -2.14% | 4.45% | 0.93% | -2.79% | 657.77% |
| Total Other Intangibles | 1.71% | 6.02% | 6.82% | -2.80% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.65% | 302.64% | -72.85% | -38.22% | 47.32% |
| Total Assets | -0.26% | 4.27% | 4.12% | -1.70% | 34.65% |
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| Total Accounts Payable | 10.19% | -2.60% | 7.19% | -11.34% | 14.52% |
| Total Accrued Expenses | 22.74% | -20.80% | 16.20% | 7.27% | -12.00% |
| Short-term Debt | 2.57% | 159.30% | -48.94% | -75.94% | 7,566.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.93% | -20.20% | -6.75% | 14.40% | 41.90% |
| Total Finance Division Other Current Liabilities | 15.51% | -10.10% | 30.18% | 16.76% | 5.21% |
| Total Other Current Liabilities | 15.51% | -10.10% | 30.18% | 16.76% | 5.21% |
| Total Current Liabilities | 11.37% | 1.86% | 4.62% | -22.62% | 54.91% |
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| Total Current Liabilities | 11.37% | 1.86% | 4.62% | -22.62% | 54.91% |
| Long-Term Debt | -3.16% | 8.16% | 22.29% | 737.33% | -- |
| Short-term Debt | 2.57% | 159.30% | -48.94% | -75.94% | 7,566.05% |
| Capital Leases | -7.24% | 5.92% | 0.34% | -4.29% | 25.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 5.46% | 15.22% | 106.73% | -2,611.93% |
| Total Liabilities | 4.30% | 4.28% | 9.70% | 245.51% | -211.11% |
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| Common Stock & APIC | -3.08% | 4.02% | 5.19% | -6.75% | 6.20% |
| Retained Earnings | -3.84% | 5.01% | 4.78% | -8.37% | 6.28% |
| Treasury Stock & Other | 35.33% | -4.39% | -45.63% | -94.10% | 10,444.23% |
| Total Common Equity | -2.39% | 4.46% | 1.49% | -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 | -2.39% | 4.46% | 1.49% | -46.86% | 92.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.13% | 3.35% | 2.99% | -6.24% | 5,808.20% |
| Total Equity | -2.35% | 4.27% | 1.75% | -42.56% | 113.95% |
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