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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	136,909	143,086	105,279	155,484	250,755	185,533
Cash & Short-Term Investments	136,909	143,086	105,279	155,484	250,755	185,533
Cash Growth	5.88%	35.91%	-32.29%	-37.99%	35.15%	68.28%
Receivables	151,002	171,210	179,205	151,022	134,405	134,027
Inventory	194,452	174,034	173,926	141,935	103,265	104,301
Other Current Assets	59,859	59,273	28,482	34,464	26,007	23,278
Total Current Assets	542,222	547,603	486,892	482,905	514,432	447,139
Property, Plant & Equipment	185,367	191,158	177,086	161,844	151,181	144,853
Long-Term Investments	50,274	125,922	241,989	202,353	46,582	55,033
Goodwill	375,697	361,783	43,125	39,718	39,160	38,568
Other Intangible Assets	113,260	108,881	25,555	25,693	23,172	23,484
Long-Term Deferred Tax Assets	18,909	19,382	23,513	18,116	24,179	37,416
Other Long-Term Assets	87,461	-	-	-	21,673	11,631
Total Assets	1,373,190	1,354,729	998,160	930,629	820,379	758,124
Accounts Payable	89,736	82,548	92,855	86,827	69,561	64,496
Accrued Expenses	40,904	47,345	50,246	48,365	44,441	38,292
Short-Term Debt	33,467	22,548	213	20,000	-	-
Current Portion of Long-Term Debt	5,695	6,451	-	-	-	-
Current Portion of Leases	13,335	13,385	11,871	11,549	11,179	11,070
Current Income Taxes Payable	4,852	6,457	10,560	5,657	3,504	2,516
Current Unearned Revenue	-	-	-	-	3,019	2,248
Other Current Liabilities	46,129	52,426	44,275	39,274	29,666	32,677
Total Current Liabilities	234,118	231,160	210,020	211,672	161,370	151,299
Long-Term Debt	102,242	92,075	-	-	-	-
Long-Term Leases	33,415	38,299	33,284	28,567	27,709	19,820
Long-Term Unearned Revenue	-	-	-	-	8,930	8,903
Long-Term Deferred Tax Liabilities	14,320	16,419	2,052	2,177	1,671	1,717
Other Long-Term Liabilities	18,222	17,473	12,229	12,048	3,743	3,560
Total Liabilities	409,005	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	99,847	98,997	98,506	100,652	101,403	100,521
Retained Earnings	581,106	584,162	596,536	542,069	499,116	472,749
Treasury Stock	-69,964	-69,969	-70,616	-54,607	-24,816	-23,349
Comprehensive Income & Other	123,392	109,396	39,947	13,013	-32,945	-83,606
Total Common Equity	798,481	786,686	728,473	665,227	606,858	530,415
Minority Interest	165,704	164,307	2,754	2,744	2,500	2,174
Shareholders' Equity	964,185	950,993	731,227	667,971	609,358	532,589
Total Liabilities & Equity	1,373,190	1,354,729	998,160	930,629	820,379	758,124
Total Debt	188,154	172,758	45,368	60,116	38,888	30,890
Net Cash (Debt)	-51,245	-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	-260.25	-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	308,104	316,443	276,872	271,233	353,062	295,840
Book Value Per Share	4055.35	3995.04	3701.08	3339.64	3009.15	2626.62
Tangible Book Value	309,524	316,022	659,793	599,816	544,526	468,363
Tangible Book Value Per Share	1572.02	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.