OMRON Corporation (6645.T)

JPY 5031.0

(-0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1354.72 Billion 998.16 Billion 930.62 Billion 820.37 Billion 758.12 Billion 749.87 Billion
Total Current Assets 547.6 Billion 486.89 Billion 482.9 Billion 514.43 Billion 447.13 Billion 428.66 Billion
Cash And Short Term Investments 143.08 Billion 105.27 Billion 155.48 Billion 250.75 Billion 185.53 Billion 110.25 Billion
Cash and Cash Equivalents 143.08 Billion 105.27 Billion 155.48 Billion 250.75 Billion 185.53 Billion 110.25 Billion
Short Term Investments - -61.3 Billion -33.9 Billion - - -
Net Receivables 171.21 Billion 179.2 Billion 151.02 Billion 134.4 Billion 134.02 Billion 170.25 Billion
Inventory 174.03 Billion 173.92 Billion 141.93 Billion 103.26 Billion 104.3 Billion 130.08 Billion
Other Current Assets 59.27 Billion 28.48 Billion 34.1 Billion 26 Billion 22.83 Billion 18.08 Billion
Total Non-Current Assets 807.12 Billion 511.26 Billion 447.72 Billion 305.94 Billion 310.98 Billion 321.21 Billion
Net PPE 191.15 Billion 177.08 Billion 161.84 Billion 151.18 Billion 144.85 Billion 142.71 Billion
Good Will And Intangible Assets 470.66 Billion 43.12 Billion 39.71 Billion 39.16 Billion 38.56 Billion 40.53 Billion
Good Will 361.78 Billion 43.12 Billion 39.71 Billion 39.16 Billion 38.56 Billion 40.53 Billion
Intangible Assets 108.88 Billion 25.55 Billion 25.69 Billion 23.17 Billion 23.48 Billion -
Long-Term Investments 47.82 Billion 241.98 Billion 202.35 Billion 46.58 Billion 55.03 Billion 55.02 Billion
Tax Assets 19.38 Billion 23.51 Billion 18.11 Billion 24.17 Billion 37.41 Billion 43.69 Billion
Other Non Current Assets 78.09 Billion 25.55 Billion 25.69 Billion 44.84 Billion 35.11 Billion 39.24 Billion
Other Assets - - - - - -
Total Liabilities 403.73 Billion 266.93 Billion 262.65 Billion 211.02 Billion 225.53 Billion 243.56 Billion
Total Current Liabilities 231.16 Billion 210.02 Billion 211.67 Billion 161.37 Billion 151.29 Billion 171.47 Billion
Account Payables 82.54 Billion 92.85 Billion 86.82 Billion 69.56 Billion 64.49 Billion 89.23 Billion
Tax Payables 6.45 Billion 10.56 Billion 5.65 Billion 3.5 Billion 2.51 Billion 3.51 Billion
Short Term Debt 42.38 Billion 12.08 Billion 31.54 Billion 11.17 Billion 11.07 Billion -
Deferred Revenue 6.45 Billion 60.8 Billion 54.02 Billion 47.94 Billion 39.69 Billion -
Other Current Liabilities 99.77 Billion 44.27 Billion 39.27 Billion 32.68 Billion 36.03 Billion 82.23 Billion
Total Non Current Liabilities 172.57 Billion 56.91 Billion 50.98 Billion 49.65 Billion 74.23 Billion 72.09 Billion
Long-Term Debt 92.07 Billion 33.28 Billion 28.56 Billion 27.7 Billion 19.82 Billion -
Deferred Revenue Non Current 38.29 Billion 9.34 Billion 8.19 Billion 7.59 Billion 40.23 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.78 Billion 12.22 Billion 12.04 Billion 12.67 Billion 12.46 Billion 70.75 Billion
Other Liabilities - - - - - -
Total Equity 950.99 Billion 731.22 Billion 667.97 Billion 609.35 Billion 532.58 Billion 506.31 Billion
Stock Holders Equity 786.68 Billion 728.47 Billion 665.22 Billion 606.85 Billion 530.41 Billion 504.21 Billion
Common Stock 64.1 Billion 64.1 Billion 64.1 Billion 64.1 Billion 64.1 Billion 64.1 Billion
Retained Earnings 556.7 Billion 24.72 Billion 24.5 Billion 22.93 Billion 20.98 Billion 21.82 Billion
Accumulated other comprehensive income 136.85 Billion 64.67 Billion 37.51 Billion -10.01 Billion -62.62 Billion -48.37 Billion
Common Stock Equity 786.68 Billion 728.47 Billion 665.22 Billion 606.85 Billion 530.41 Billion 504.21 Billion
Capital Lease Obligation 38.29 Billion 45.15 Billion 40.11 Billion 38.88 Billion 30.89 Billion 19.82 Billion
Total Investments 47.82 Billion 180.68 Billion 168.44 Billion 46.58 Billion 55.03 Billion 55.02 Billion
Total Debt 172.75 Billion 45.36 Billion 60.11 Billion 38.88 Billion 30.89 Billion -
Net Debt 29.67 Billion -59.91 Billion -95.36 Billion -211.86 Billion -154.64 Billion -110.25 Billion

Balance Sheet Charts