OMRON Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	217,868	166,541	149,023	143,086	105,279	155,484
Cash & Short-Term Investments	217,868	166,541	149,023	143,086	105,279	155,484
Cash Growth	38.84%	11.76%	4.15%	35.91%	-32.29%	-37.99%
Receivables	165,471	168,586	171,704	171,210	179,205	151,022
Inventory	161,117	154,215	172,953	174,034	173,926	141,935
Other Current Assets	172,111	186,766	45,656	59,273	28,482	34,464
Total Current Assets	716,567	676,108	539,336	547,603	486,892	482,905
Property, Plant & Equipment	150,757	147,721	182,100	191,158	177,086	161,844
Long-Term Investments	13,739	173,781	136,434	125,922	241,989	202,353
Goodwill	259,828	374,211	361,181	361,783	43,125	39,718
Other Intangible Assets	130,135	130,375	115,236	108,881	25,555	25,693
Long-Term Deferred Tax Assets	20,710	14,067	27,503	19,382	23,513	18,116
Other Long-Term Assets	92,404	-	-	-	-	-
Total Assets	1,384,140	1,516,263	1,361,790	1,354,729	998,160	930,629
Accounts Payable	81,542	86,677	91,620	82,548	92,855	86,827
Accrued Expenses	-	44,120	45,270	47,345	50,246	48,365
Short-Term Debt	-	121,668	16,276	22,548	213	20,000
Current Portion of Long-Term Debt	152,387	-	4,096	6,451	-	-
Current Portion of Leases	12,576	12,521	12,807	13,385	11,871	11,549
Current Income Taxes Payable	4,693	10,063	6,705	6,457	10,560	5,657
Other Current Liabilities	121,017	95,200	56,509	52,426	44,275	39,274
Total Current Liabilities	372,215	370,249	233,283	231,160	210,020	211,672
Long-Term Debt	77,078	75,910	119,088	92,075	-	-
Long-Term Leases	30,877	31,110	31,936	38,299	33,284	28,567
Pension & Post-Retirement Benefits	5,714	4,952	8,279	8,310	9,348	8,194
Long-Term Deferred Tax Liabilities	14,431	14,403	16,273	16,419	2,052	2,177
Other Long-Term Liabilities	19,441	19,077	18,499	17,473	12,229	12,048
Total Liabilities	519,756	515,701	427,358	403,736	266,933	262,658
Common Stock	64,100	64,100	64,100	64,100	64,100	64,100
Additional Paid-In Capital	100,773	99,932	100,161	98,997	98,506	100,652
Retained Earnings	676,898	587,993	579,956	584,162	596,536	542,069
Treasury Stock	-70,471	-70,498	-69,964	-69,969	-70,616	-54,607
Comprehensive Income & Other	60,783	154,358	97,632	109,396	39,947	13,013
Total Common Equity	832,083	835,885	771,885	786,686	728,473	665,227
Minority Interest	32,301	164,677	162,547	164,307	2,754	2,744
Shareholders' Equity	864,384	1,000,562	934,432	950,993	731,227	667,971
Total Liabilities & Equity	1,384,140	1,516,263	1,361,790	1,354,729	998,160	930,629
Total Debt	272,918	241,209	184,203	172,758	45,368	60,116
Net Cash (Debt)	-55,050	-74,668	-35,180	-29,672	59,911	95,368
Net Cash Growth	-	-	-	-	-37.18%	-54.99%
Net Cash Per Share	-279.91	-379.55	-178.78	-150.90	301.90	474.74
Filing Date Shares Outstanding	196.63	196.63	196.89	196.91	196.84	199.7
Total Common Shares Outstanding	196.63	196.63	196.89	196.92	196.83	199.19
Working Capital	344,352	305,859	306,053	316,443	276,872	271,233
Book Value Per Share	4231.62	4251.07	3920.30	3995.04	3701.08	3339.64
Tangible Book Value	442,120	331,299	295,468	316,022	659,793	599,816
Tangible Book Value Per Share	2248.43	1684.89	1500.64	1604.86	3352.14	3011.26