OMRON Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	166,541	149,023	143,086	105,279	155,484
Cash & Short-Term Investments	166,541	149,023	143,086	105,279	155,484
Cash Growth	11.76%	4.15%	35.91%	-32.29%	-37.99%
Receivables	168,586	171,704	171,210	179,205	151,022
Inventory	154,215	172,953	174,034	173,926	141,935
Other Current Assets	186,766	45,656	59,273	28,482	34,464
Total Current Assets	676,108	539,336	547,603	486,892	482,905
Property, Plant & Equipment	147,721	182,100	191,158	177,086	161,844
Long-Term Investments	61,699	136,434	125,922	241,989	202,353
Goodwill	374,211	361,181	361,783	43,125	39,718
Other Intangible Assets	130,375	115,236	108,881	25,555	25,693
Long-Term Deferred Tax Assets	14,067	27,503	19,382	23,513	18,116
Other Long-Term Assets	112,082	-	-	-	-
Total Assets	1,516,263	1,361,790	1,354,729	998,160	930,629
Accounts Payable	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	-	4,096	6,451	-	-
Current Portion of Leases	12,521	12,807	13,385	11,871	11,549
Current Income Taxes Payable	10,063	6,705	6,457	10,560	5,657
Other Current Liabilities	95,200	56,509	52,426	44,275	39,274
Total Current Liabilities	370,249	233,283	231,160	210,020	211,672
Long-Term Debt	75,910	119,088	92,075	-	-
Long-Term Leases	31,110	31,936	38,299	33,284	28,567
Pension & Post-Retirement Benefits	4,952	8,279	8,310	9,348	8,194
Long-Term Deferred Tax Liabilities	14,403	16,273	16,419	2,052	2,177
Other Long-Term Liabilities	19,077	18,499	17,473	12,229	12,048
Total Liabilities	515,701	427,358	403,736	266,933	262,658
Common Stock	64,100	64,100	64,100	64,100	64,100
Additional Paid-In Capital	99,932	100,161	98,997	98,506	100,652
Retained Earnings	587,993	579,956	584,162	596,536	542,069
Treasury Stock	-70,498	-69,964	-69,969	-70,616	-54,607
Comprehensive Income & Other	154,358	97,632	109,396	39,947	13,013
Total Common Equity	835,885	771,885	786,686	728,473	665,227
Minority Interest	164,677	162,547	164,307	2,754	2,744
Shareholders' Equity	1,000,562	934,432	950,993	731,227	667,971
Total Liabilities & Equity	1,516,263	1,361,790	1,354,729	998,160	930,629
Total Debt	241,209	184,203	172,758	45,368	60,116
Net Cash (Debt)	-74,668	-35,180	-29,672	59,911	95,368
Net Cash Growth	-	-	-	-37.18%	-54.99%
Net Cash Per Share	-379.53	-178.78	-150.90	301.90	474.74
Filing Date Shares Outstanding	196.63	196.89	196.91	196.84	199.7
Total Common Shares Outstanding	196.63	196.89	196.92	196.83	199.19
Working Capital	305,859	306,053	316,443	276,872	271,233
Book Value Per Share	4251.07	3920.30	3995.04	3701.08	3339.64
Tangible Book Value	331,299	295,468	316,022	659,793	599,816
Tangible Book Value Per Share	1684.89	1500.64	1604.86	3352.14	3011.26

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