Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,357,097 | 1,706,904 | 992,250 | N/A | N/A |
| Receivables | 1,263,407 | 1,233,048 | 1,532,259 | N/A | N/A |
| Inventories | 970,691 | 959,569 | 1,170,747 | N/A | N/A |
| Other current assets | 244,466 | 214,158 | 162,729 | 0 | 0 |
| TOTAL | $4,835,661 | $4,113,679 | $3,857,985 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,062,463 | 1,053,639 | 1,284,408 | N/A | N/A |
| Investments And Advances | 437,871 | 506,304 | 495,234 | 0 | 0 |
| Intangibles | 368,104 | 354,826 | 364,788 | 0 | 0 |
| Other Non-Current Assets | 1,007,464 | 946,294 | 746,487 | 0 | 0 |
| TOTAL | $2,875,902 | $2,861,062 | $2,890,917 | $N/A | $N/A |
| Total Assets | $7,711,563 | $6,974,741 | $6,748,902 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 653,873 | 593,363 | 803,115 | 0 | 0 |
| Accrued Expenses | 417,745 | 342,047 | 373,941 | N/A | N/A |
| Other current liabilities | 307,239 | 331,550 | 334,593 | N/A | N/A |
| TOTAL | $1,516,878 | $1,391,951 | $1,543,248 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 445,457 | 663,127 | 630,801 | 0 | 0 |
| TOTAL | $466,719 | $682,971 | $648,855 | $N/A | $N/A |
| Total Liabilities | $1,983,597 | $2,074,922 | $2,192,103 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 602,540 | 589,720 | 576,900 | N/A | N/A |
| Retained earnings | 4,476,139 | 4,156,266 | 3,902,751 | N/A | N/A |
| Other shareholders' equity | -70,902 | -555,960 | -416,949 | 0 | 0 |
| TOTAL | $5,727,965 | $4,899,819 | $4,556,799 | $N/A | $N/A |
| Total Liabilities And Equity | $7,711,562 | $6,974,741 | $6,748,902 | $0 | $0 |