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	Dec '25 Dec 31, 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	155,201	149,023	143,086	105,279	155,484	250,755
Cash & Short-Term Investments	155,201	149,023	143,086	105,279	155,484	250,755
Cash Growth	13.36%	4.15%	35.91%	-32.29%	-37.99%	35.15%
Receivables	159,191	171,704	171,210	179,205	151,022	134,405
Inventory	204,821	172,953	174,034	173,926	141,935	103,265
Other Current Assets	66,014	45,656	59,273	28,482	34,464	26,007
Total Current Assets	585,227	539,336	547,603	486,892	482,905	514,432
Property, Plant & Equipment	192,547	182,100	191,158	177,086	161,844	151,181
Long-Term Investments	62,164	136,434	125,922	241,989	202,353	46,582
Goodwill	374,004	361,181	361,783	43,125	39,718	39,160
Other Intangible Assets	126,134	115,236	108,881	25,555	25,693	23,172
Long-Term Deferred Tax Assets	29,789	27,503	19,382	23,513	18,116	24,179
Other Long-Term Assets	78,144	-	-	-	-	21,673
Total Assets	1,448,009	1,361,790	1,354,729	998,160	930,629	820,379
Accounts Payable	107,054	91,620	82,548	92,855	86,827	69,561
Accrued Expenses	40,355	45,270	47,345	50,246	48,365	44,441
Short-Term Debt	57,420	16,276	22,548	213	20,000	-
Current Portion of Long-Term Debt	-	4,096	6,451	-	-	-
Current Portion of Leases	13,877	12,807	13,385	11,871	11,549	11,179
Current Income Taxes Payable	6,022	6,705	6,457	10,560	5,657	3,504
Current Unearned Revenue	-	-	-	-	-	3,019
Other Current Liabilities	52,588	56,509	52,426	44,275	39,274	29,666
Total Current Liabilities	277,316	233,283	231,160	210,020	211,672	161,370
Long-Term Debt	122,349	119,088	92,075	-	-	-
Long-Term Leases	35,300	31,936	38,299	33,284	28,567	27,709
Long-Term Unearned Revenue	-	-	-	-	-	8,930
Pension & Post-Retirement Benefits	6,381	8,279	8,310	9,348	8,194	7,598
Long-Term Deferred Tax Liabilities	15,147	16,273	16,419	2,052	2,177	1,671
Other Long-Term Liabilities	19,184	18,499	17,473	12,229	12,048	3,743
Total Liabilities	475,677	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	99,720	100,161	98,997	98,506	100,652	101,403
Retained Earnings	584,069	579,956	584,162	596,536	542,069	499,116
Treasury Stock	-70,496	-69,964	-69,969	-70,616	-54,607	-24,816
Comprehensive Income & Other	130,861	97,632	109,396	39,947	13,013	-32,945
Total Common Equity	808,254	771,885	786,686	728,473	665,227	606,858
Minority Interest	164,078	162,547	164,307	2,754	2,744	2,500
Shareholders' Equity	972,332	934,432	950,993	731,227	667,971	609,358
Total Liabilities & Equity	1,448,009	1,361,790	1,354,729	998,160	930,629	820,379
Total Debt	228,946	184,203	172,758	45,368	60,116	38,888
Net Cash (Debt)	-73,745	-35,180	-29,672	59,911	95,368	211,867
Net Cash Growth	-	-	-	-37.18%	-54.99%	37.00%
Net Cash Per Share	-374.72	-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	307,911	306,053	316,443	276,872	271,233	353,062
Book Value Per Share	4110.54	3920.30	3995.04	3701.08	3339.64	3009.15
Tangible Book Value	308,116	295,468	316,022	659,793	599,816	544,526
Tangible Book Value Per Share	1566.99	1500.64	1604.86	3352.14	3011.26	2700.08
Land	-	-	-	-	-	19,778
Buildings	-	-	-	-	-	124,404
Machinery	-	-	-	-	-	153,142
Construction In Progress	-	-	-	-	-	3,281

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.