Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 06-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 892,202 | 988,780 | 2,070,121 | 2,421,492 | 1,965,935 |
| Receivables | 1,044,929 | 1,060,213 | 1,158,881 | 1,181,926 | 991,860 |
| Inventories | 1,318,896 | 1,260,913 | 1,171,562 | 952,552 | 1,030,409 |
| Other current assets | 276,423 | 329,522 | 282,303 | 255,528 | 189,927 |
| TOTAL | $3,532,450 | $3,639,428 | $4,682,867 | $4,811,498 | $4,178,131 |
| Non-Current Assets | |||||
| PPE Net | 893,182 | 954,192 | 1,009,342 | 1,019,728 | 1,048,091 |
| Investments And Advances | 1,278,569 | 1,296,426 | 474,954 | 437,701 | 550,361 |
| Intangibles | 334,332 | 339,424 | 328,794 | 361,188 | 352,049 |
| Other Non-Current Assets | 941,789 | 958,951 | 910,528 | 964,145 | 943,516 |
| TOTAL | $3,447,872 | $3,548,992 | $2,723,618 | $2,782,762 | $2,894,016 |
| Total Assets | $6,980,321 | $7,188,420 | $7,406,485 | $7,594,259 | $7,072,146 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 710,273 | 663,055 | 712,765 | 641,659 | 518,354 |
| Accrued Expenses | 349,438 | 292,184 | 335,051 | 304,686 | 338,776 |
| Other current liabilities | 274,320 | 282,544 | 258,922 | 284,930 | 300,029 |
| TOTAL | $1,452,398 | $1,362,453 | $1,437,278 | $1,376,211 | $1,284,529 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 320,249 | 354,539 | 371,158 | 416,088 | 652,238 |
| TOTAL | $336,298 | $372,749 | $389,039 | $433,943 | $666,817 |
| Total Liabilities | $1,788,696 | $1,735,203 | $1,826,317 | $1,810,154 | $1,951,346 |
| Shareholders' Equity | |||||
| Common Shares | 461,520 | 493,570 | 564,080 | 583,310 | 602,540 |
| Retained earnings | 3,830,011 | 4,023,974 | 4,489,258 | 4,517,922 | 4,334,970 |
| Other shareholders' equity | 599,804 | 575,177 | 125,712 | -21,430 | -532,997 |
| TOTAL | $5,191,625 | $5,453,217 | $5,580,168 | $5,784,105 | $5,120,800 |
| Total Liabilities And Equity | $6,980,321 | $7,188,420 | $7,406,485 | $7,594,259 | $7,072,146 |