Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 587,610 | 768,490 | 896,820 | 657,700 |
| Receivables | N/A | N/A | -27,130 | -26,760 | 1,507,400 |
| Inventories | N/A | 1,289,820 | 1,089,570 | 1,033,810 | 1,144,110 |
| Other current assets | 0 | 1,911,730 | 1,845,240 | 2,030,810 | 339,040 |
| TOTAL | $N/A | $3,789,160 | $3,676,170 | $3,934,680 | $3,648,250 |
| Non-Current Assets | |||||
| PPE Net | N/A | 3,814,120 | 3,512,340 | N/A | 3,513,880 |
| Investments And Advances | 0 | 567,990 | 584,300 | 590,580 | 591,790 |
| Other Non-Current Assets | 0 | 889,340 | 789,210 | 788,240 | 805,140 |
| TOTAL | $N/A | $5,271,450 | $4,885,850 | $1,378,820 | $4,910,810 |
| Total Assets | $N/A | $6,749,350 | $6,460,560 | $6,753,480 | $6,442,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,770 | 242,710 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 944,040 |
| Accrued Expenses | N/A | 359,370 | 262,510 | 352,960 | 274,620 |
| Other current liabilities | N/A | 300,040 | 316,880 | 314,920 | 274,240 |
| TOTAL | $N/A | $1,905,990 | $1,841,590 | $2,177,180 | $1,923,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 10,180 | 10,680 |
| Other Non-Current Liabilities | 0 | 828,450 | 788,180 | 793,920 | 748,080 |
| TOTAL | $N/A | $839,010 | $799,680 | $812,460 | $768,780 |
| Total Liabilities | $N/A | $2,745,010 | $2,641,280 | $2,989,650 | $2,692,660 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 833,300 | 769,200 | 769,200 | N/A |
| Retained earnings | N/A | 3,514,090 | 3,091,400 | 3,124,770 | 3,123,670 |
| Other shareholders' equity | 0 | -1,051,110 | -695,300 | -784,120 | -797,220 |
| TOTAL | $N/A | $4,004,330 | $3,819,270 | $3,763,820 | $3,749,620 |
| Total Liabilities And Equity | $0 | $6,749,340 | $6,460,550 | $6,753,470 | $6,442,280 |