Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,099,171 | 983,552 | 987,293 | 779,065 | 1,383,808 |
| Receivables | 1,112,668 | 1,133,246 | 1,181,349 | 1,326,117 | 1,344,096 |
| Inventories | 1,017,819 | 1,141,490 | 1,200,835 | 1,287,052 | 1,263,222 |
| Other current assets | 1,232,655 | 301,330 | 408,984 | 210,767 | 306,728 |
| TOTAL | $4,462,313 | $3,559,618 | $3,778,461 | $3,603,001 | $4,297,854 |
| Non-Current Assets | |||||
| PPE Net | 680,275 | 891,508 | 943,748 | 958,929 | 1,086,672 |
| Investments And Advances | 407,213 | 375,626 | 330,013 | 1,337,032 | 1,499,187 |
| Intangibles | 3,330,267 | 3,144,353 | 3,247,582 | 319,125 | 353,490 |
| Other Non-Current Assets | 1,127,267 | 1,016,710 | 1,047,826 | 1,168,297 | 1,045,395 |
| TOTAL | $5,545,023 | $5,428,197 | $5,569,169 | $3,783,383 | $3,984,744 |
| Total Assets | $10,007,340 | $8,987,814 | $9,347,630 | $7,386,384 | $8,282,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 803,009 | 134,455 | 200,093 | 1,576 | 178,000 |
| Accounts payable and accrued liabilities | 572,068 | 604,692 | 569,581 | 687,127 | 772,760 |
| Accrued Expenses | 291,192 | 298,782 | 326,681 | 371,820 | 430,449 |
| Other current liabilities | 360,670 | 372,959 | 361,739 | 327,635 | 349,539 |
| TOTAL | $2,443,643 | $1,539,668 | $1,595,004 | $1,554,148 | $1,883,881 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,006 | 785,981 | 635,318 | N/A | N/A |
| Other Non-Current Liabilities | 345,503 | 396,739 | 429,442 | 400,910 | 428,669 |
| TOTAL | $959,983 | $1,280,895 | $1,190,774 | $421,156 | $453,775 |
| Total Liabilities | $3,403,627 | $2,820,563 | $2,785,778 | $1,975,304 | $2,337,656 |
| Shareholders' Equity | |||||
| Common Shares | 423,060 | 423,060 | 442,290 | 474,340 | 570,490 |
| Retained earnings | 3,667,488 | 3,633,201 | 3,841,264 | 4,231,372 | 4,606,337 |
| Other shareholders' equity | 2,318,610 | 1,911,927 | 2,078,219 | 499,424 | 358,312 |
| TOTAL | $6,603,709 | $6,167,251 | $6,561,852 | $5,411,080 | $5,944,942 |
| Total Liabilities And Equity | $10,007,336 | $8,987,814 | $9,347,630 | $7,386,384 | $8,282,598 |