OMRON Corporation (TYO: 6645)

OMRON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	161,338	143,086	105,279	155,484	250,755	185,533
Cash & Short-Term Investments	161,338	143,086	105,279	155,484	250,755	185,533
Cash Growth	49.78%	35.91%	-32.29%	-37.99%	35.15%	68.28%
Receivables	134,949	171,210	179,205	151,022	134,405	134,027
Inventory	181,243	174,034	173,926	141,935	103,265	104,301
Other Current Assets	56,007	59,273	28,482	34,464	26,007	23,278
Total Current Assets	533,537	547,603	486,892	482,905	514,432	447,139
Property, Plant & Equipment	183,199	191,158	177,086	161,844	151,181	144,853
Long-Term Investments	137,788	125,922	241,989	202,353	46,582	55,033
Goodwill	363,935	361,783	43,125	39,718	39,160	38,568
Other Intangible Assets	116,623	108,881	25,555	25,693	23,172	23,484
Long-Term Deferred Tax Assets	14,083	19,382	23,513	18,116	24,179	37,416
Other Long-Term Assets	-	-	-	-	21,673	11,631
Total Assets	1,349,165	1,354,729	998,160	930,629	820,379	758,124
Accounts Payable	74,544	82,548	92,855	86,827	69,561	64,496
Accrued Expenses	44,803	47,345	50,246	48,365	44,441	38,292
Short-Term Debt	47,550	22,548	213	20,000	-	-
Current Portion of Long-Term Debt	5,612	6,451	-	-	-	-
Current Portion of Leases	13,139	13,385	11,871	11,549	11,179	11,070
Current Income Taxes Payable	4,345	6,457	10,560	5,657	3,504	2,516
Current Unearned Revenue	-	-	-	-	3,019	2,248
Other Current Liabilities	52,134	52,426	44,275	39,274	29,666	32,677
Total Current Liabilities	242,127	231,160	210,020	211,672	161,370	151,299
Long-Term Debt	103,367	92,075	-	-	-	-
Long-Term Leases	34,647	38,299	33,284	28,567	27,709	19,820
Long-Term Unearned Revenue	-	-	-	-	8,930	8,903
Long-Term Deferred Tax Liabilities	16,465	16,419	2,052	2,177	1,671	1,717
Other Long-Term Liabilities	17,828	17,473	12,229	12,048	3,743	3,560
Total Liabilities	421,293	403,736	266,933	262,658	211,021	225,535
Common Stock	64,100	64,100	64,100	64,100	64,100	64,100
Additional Paid-In Capital	99,478	98,997	98,506	100,652	101,403	100,521
Retained Earnings	570,605	584,162	596,536	542,069	499,116	472,749
Treasury Stock	-69,974	-69,969	-70,616	-54,607	-24,816	-23,349
Comprehensive Income & Other	99,272	109,396	39,947	13,013	-32,945	-83,606
Total Common Equity	763,481	786,686	728,473	665,227	606,858	530,415
Minority Interest	164,391	164,307	2,754	2,744	2,500	2,174
Shareholders' Equity	927,872	950,993	731,227	667,971	609,358	532,589
Total Liabilities & Equity	1,349,165	1,354,729	998,160	930,629	820,379	758,124
Total Debt	204,315	172,758	45,368	60,116	38,888	30,890
Net Cash (Debt)	-42,977	-29,672	59,911	95,368	211,867	154,643
Net Cash Growth	-	-	-37.18%	-54.99%	37.00%	40.27%
Net Cash Per Share	-218.46	-150.90	301.90	474.74	1050.44	754.19
Filing Date Shares Outstanding	196.9	196.91	196.84	199.7	201.67	201.94
Total Common Shares Outstanding	196.9	196.92	196.83	199.19	201.67	201.94
Working Capital	291,410	316,443	276,872	271,233	353,062	295,840
Book Value Per Share	3877.60	3995.04	3701.08	3339.64	3009.15	2626.62
Tangible Book Value	282,923	316,022	659,793	599,816	544,526	468,363
Tangible Book Value Per Share	1436.92	1604.86	3352.14	3011.26	2700.08	2319.34
Land	-	-	-	-	19,778	20,446
Buildings	-	-	-	-	124,404	129,110
Machinery	-	-	-	-	153,142	147,038
Construction In Progress	-	-	-	-	3,281	5,467

Source: S&P Capital IQ. Standard template. Financial Sources.