OMRON Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	160,595	149,023	143,086	105,279	155,484	250,755
Cash & Short-Term Investments	160,595	149,023	143,086	105,279	155,484	250,755
Cash Growth	-0.46%	4.15%	35.91%	-32.29%	-37.99%	35.15%
Receivables	144,891	171,704	171,210	179,205	151,022	134,405
Inventory	192,860	172,953	174,034	173,926	141,935	103,265
Other Current Assets	61,790	45,656	59,273	28,482	34,464	26,007
Total Current Assets	560,136	539,336	547,603	486,892	482,905	514,432
Property, Plant & Equipment	183,763	182,100	191,158	177,086	161,844	151,181
Long-Term Investments	142,552	136,434	125,922	241,989	202,353	46,582
Goodwill	364,850	361,181	361,783	43,125	39,718	39,160
Other Intangible Assets	122,810	115,236	108,881	25,555	25,693	23,172
Long-Term Deferred Tax Assets	25,550	27,503	19,382	23,513	18,116	24,179
Other Long-Term Assets	-	-	-	-	-	21,673
Total Assets	1,399,661	1,361,790	1,354,729	998,160	930,629	820,379
Accounts Payable	97,182	91,620	82,548	92,855	86,827	69,561
Accrued Expenses	43,489	45,270	47,345	50,246	48,365	44,441
Short-Term Debt	42,778	16,276	22,548	213	20,000	-
Current Portion of Long-Term Debt	-	4,096	6,451	-	-	-
Current Portion of Leases	13,206	12,807	13,385	11,871	11,549	11,179
Current Income Taxes Payable	5,852	6,705	6,457	10,560	5,657	3,504
Current Unearned Revenue	-	-	-	-	-	3,019
Other Current Liabilities	59,023	56,509	52,426	44,275	39,274	29,666
Total Current Liabilities	261,530	233,283	231,160	210,020	211,672	161,370
Long-Term Debt	123,277	119,088	92,075	-	-	-
Long-Term Leases	31,008	31,936	38,299	33,284	28,567	27,709
Long-Term Unearned Revenue	-	-	-	-	-	8,930
Pension & Post-Retirement Benefits	8,167	8,279	8,310	9,348	8,194	7,598
Long-Term Deferred Tax Liabilities	16,797	16,273	16,419	2,052	2,177	1,671
Other Long-Term Liabilities	18,590	18,499	17,473	12,229	12,048	3,743
Total Liabilities	459,369	427,358	403,736	266,933	262,658	211,021
Common Stock	64,100	64,100	64,100	64,100	64,100	64,100
Additional Paid-In Capital	99,550	100,161	98,997	98,506	100,652	101,403
Retained Earnings	578,778	579,956	584,162	596,536	542,069	499,116
Treasury Stock	-70,494	-69,964	-69,969	-70,616	-54,607	-24,816
Comprehensive Income & Other	105,873	97,632	109,396	39,947	13,013	-32,945
Total Common Equity	777,807	771,885	786,686	728,473	665,227	606,858
Minority Interest	162,485	162,547	164,307	2,754	2,744	2,500
Shareholders' Equity	940,292	934,432	950,993	731,227	667,971	609,358
Total Liabilities & Equity	1,399,661	1,361,790	1,354,729	998,160	930,629	820,379
Total Debt	210,269	184,203	172,758	45,368	60,116	38,888
Net Cash (Debt)	-49,674	-35,180	-29,672	59,911	95,368	211,867
Net Cash Growth	-	-	-	-37.18%	-54.99%	37.00%
Net Cash Per Share	-252.40	-178.78	-150.90	301.90	474.74	1050.44
Filing Date Shares Outstanding	196.63	196.89	196.91	196.84	199.7	201.67
Total Common Shares Outstanding	196.63	196.89	196.92	196.83	199.19	201.67
Working Capital	298,606	306,053	316,443	276,872	271,233	353,062
Book Value Per Share	3955.68	3920.30	3995.04	3701.08	3339.64	3009.15
Tangible Book Value	290,147	295,468	316,022	659,793	599,816	544,526
Tangible Book Value Per Share	1475.60	1500.64	1604.86	3352.14	3011.26	2700.08
Land	-	-	-	-	-	19,778
Buildings	-	-	-	-	-	124,404
Machinery	-	-	-	-	-	153,142
Construction In Progress	-	-	-	-	-	3,281

Source: S&P Global Market Intelligence. Standard template. Financial Sources.