Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,048,563 | 879,315 | 743,234 | 713,290 | 621,704 |
| Receivables | 920,026 | 1,039,624 | 1,045,847 | 1,156,167 | 1,123,937 |
| Inventories | 1,196,877 | 1,278,155 | 1,311,400 | 1,397,337 | 1,330,859 |
| Other current assets | 420,691 | 364,039 | 285,557 | 300,066 | 245,398 |
| TOTAL | $3,586,157 | $3,561,133 | $3,386,037 | $3,566,860 | $3,321,898 |
| Non-Current Assets | |||||
| PPE Net | 885,843 | 912,261 | 907,495 | 957,833 | 878,050 |
| Investments And Advances | 303,469 | 335,417 | 1,230,463 | 1,362,436 | 1,255,507 |
| Intangibles | 3,074,726 | 3,068,459 | 334,650 | 341,801 | 306,571 |
| Other Non-Current Assets | 1,005,568 | 856,867 | 1,115,771 | 1,157,494 | 943,654 |
| TOTAL | $5,269,606 | $5,173,004 | $3,588,379 | $3,819,564 | $3,383,782 |
| Total Assets | $8,855,764 | $8,734,138 | $6,974,417 | $7,386,425 | $6,705,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 369,299 | 615,237 | 8,328 | 13,038 | N/A |
| Accounts payable and accrued liabilities | 463,917 | 590,056 | 553,953 | 622,493 | 690,461 |
| Accrued Expenses | 244,691 | 279,711 | 341,743 | 290,883 | 286,087 |
| Other current liabilities | 377,587 | 292,658 | 303,586 | 299,242 | 244,219 |
| TOTAL | $1,567,142 | $1,893,038 | $1,313,864 | $1,348,361 | $1,336,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 588,467 | 69,686 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 401,869 | 422,076 | 372,379 | 397,135 | 299,201 |
| TOTAL | $1,100,973 | $609,341 | $387,649 | $414,078 | $317,342 |
| Total Liabilities | $2,668,115 | $2,502,380 | $1,701,512 | $1,762,439 | $1,653,434 |
| Shareholders' Equity | |||||
| Common Shares | 410,240 | 435,880 | 442,290 | 467,930 | 455,110 |
| Retained earnings | 3,501,203 | 3,854,294 | 3,900,315 | 4,255,681 | 3,962,517 |
| Other shareholders' equity | 2,089,459 | 1,745,064 | 733,470 | 694,179 | 423,691 |
| TOTAL | $6,187,648 | $6,231,758 | $5,272,904 | $5,623,986 | $5,052,247 |
| Total Liabilities And Equity | $8,855,763 | $8,734,138 | $6,974,416 | $7,386,425 | $6,705,681 |