Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,008,807 | 1,092,046 | 1,082,707 | 903,599 | 1,080,965 |
| Receivables | 1,034,741 | 985,259 | 958,224 | 996,613 | 904,158 |
| Inventories | 1,331,337 | 1,311,448 | 1,254,593 | 1,283,383 | 1,214,328 |
| Other current assets | 429,091 | 420,172 | 395,072 | 395,069 | 375,247 |
| TOTAL | $3,803,976 | $3,808,925 | $3,690,596 | $3,578,665 | $3,574,698 |
| Non-Current Assets | |||||
| PPE Net | 915,993 | 933,096 | 933,115 | 898,768 | 891,904 |
| Investments And Advances | 404,066 | 435,193 | 429,801 | 331,808 | 343,100 |
| Intangibles | 3,250,897 | 3,316,088 | 3,320,253 | 3,227,116 | 3,219,739 |
| Other Non-Current Assets | 1,037,127 | 1,024,393 | 1,066,091 | 1,026,696 | 1,009,964 |
| TOTAL | $5,608,083 | $5,708,770 | $5,749,259 | $5,484,389 | $5,464,707 |
| Total Assets | $9,412,059 | $9,517,694 | $9,439,855 | $9,063,054 | $9,039,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 373,230 | 290,890 | 280,561 | 258,469 | 356,185 |
| Accounts payable and accrued liabilities | 695,851 | 660,838 | 593,269 | 592,258 | 499,445 |
| Accrued Expenses | 262,308 | 295,725 | 238,354 | 269,966 | 300,180 |
| Other current liabilities | 341,822 | 374,286 | 349,340 | 304,451 | 349,298 |
| TOTAL | $1,802,554 | $1,778,404 | $1,579,651 | $1,545,179 | $1,622,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 795,269 | 838,284 | 856,297 | 674,797 | 692,559 |
| Other Non-Current Liabilities | 395,623 | 392,802 | 408,784 | 384,945 | 397,538 |
| TOTAL | $1,289,347 | $1,345,305 | $1,382,988 | $1,154,254 | $1,200,412 |
| Total Liabilities | $3,091,900 | $3,123,709 | $2,962,639 | $2,699,433 | $2,822,663 |
| Shareholders' Equity | |||||
| Common Shares | 416,650 | 435,880 | 442,290 | 423,060 | 429,470 |
| Retained earnings | 3,586,576 | 3,717,716 | 3,829,714 | 3,641,451 | 3,626,985 |
| Other shareholders' equity | 2,126,752 | 2,042,450 | 1,991,672 | 2,102,120 | 1,962,784 |
| TOTAL | $6,320,158 | $6,393,986 | $6,477,216 | $6,363,621 | $6,216,742 |
| Total Liabilities And Equity | $9,412,058 | $9,517,695 | $9,439,855 | $9,063,054 | $9,039,405 |