Omron Corporation (OMR1) - Financials, balance sheet (quarterly)

23.20000 EUR

0.2

0.85%

Last update May 21, 7:31 PM CEST

Market closed

Day range

23.20000

23.40000

Previous close

23.40000

Open

23.40000

Access this stock data via API

Omron Corporation

23.20

0.20

0.85%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.4T	1.3T	1.0T	1.0T
Current assets	547.6B	523.7B	490.7B	488.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	143.1B	129.3B	107.7B	97.7B
Other short term investments	—	—	—	—
Accounts receivable	172.3B	153.9B	152.5B	159.4B
Other receivables	-1.1B	-1.0B	-918M	-979M
Inventory	174.0B	188.0B	190.1B	191.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	59.3B	53.5B	41.4B	41.1B
Non current assets	807.1B	760.7B	520.1B	523.2B
Properties	191.2B	53B	46.5B	46.9B
Land and improvements	—	21.2B	20.4B	20.6B
Machinery furniture equipment	—	197.1B	195.6B	190.8B
Construction in progress	—	9.0B	8.3B	7.4B
Leases	—	—	—	—
Accumulated depreciation	—	-235.8B	-233.6B	-227.1B
Goodwill	832.4B	798.1B	97B	93.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	108.9B	104.4B	—	—
Investments and advances	—	—	—	—
Other non current assets	4.9B	4.9B	55.8B	50.3B
Total liabilities	403.7B	368.0B	246.6B	241.4B
Current liabilities	231.2B	278.4B	190.4B	184.7B
Accounts payable	82.5B	86.8B	80.3B	85.3B
Accrued expenses	—	—	—	—
Short term debt	42.4B	103.5B	13.3B	13.9B
Deferred revenue	—	—	—	—
Tax payable	6.5B	4.0B	3.3B	4.7B
Pensions	—	—	—	—
Other current liabilities	52.4B	43.0B	44.0B	41.0B
Non current liabilities	172.6B	89.6B	56.2B	56.7B
Long term provisions	—	—	—	—
Long term debt	130.4B	47.5B	31.5B	32.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	16.4B	17.3B	2.2B	2.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	17.5B	16.0B	13.5B	13.2B
Shareholders equity
Common stock	64.1B	64.1B	64.1B	64.1B
Retained earnings	556.7B	27.3B	27.1B	27.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	951.0B	916.4B	764.2B	770.4B
Additional paid in capital	99.0B	98.9B	98.5B	98.7B
Treasury stock	70.0B	70.0B	70.0B	70.3B
Minority interest	164.3B	163.3B	2.9B	2.9B