Omron Corp ADR (OMRNY)
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Fiscal Year End Date: 03/31
| 06-2020 | 12-2019 | 06-2019 | 03-2019 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,821,730 | 1,914,860 | 935,480 | 992,250 | N/A |
| Receivables | 985,614 | 1,151,610 | 1,107,024 | 1,532,259 | N/A |
| Inventories | 1,020,452 | 1,154,812 | 1,133,696 | 1,170,747 | N/A |
| Other current assets | 213,854 | 242,420 | 860,915 | 162,729 | 0 |
| TOTAL | $4,041,650 | $4,463,702 | $4,037,115 | $3,857,985 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,040,084 | 1,059,343 | 1,022,694 | 3,464,343 | N/A |
| Investments And Advances | 528,612 | 524,722 | 498,416 | 495,234 | 0 |
| Intangibles | 354,618 | 367,209 | 359,359 | 0 | 0 |
| Other Non-Current Assets | 941,337 | 947,370 | 929,220 | 1,111,275 | 0 |
| TOTAL | $2,864,651 | $2,898,644 | $2,809,689 | $5,070,852 | $N/A |
| Total Assets | $6,906,301 | $7,362,346 | $6,846,804 | $6,748,902 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 556,224 | 652,206 | 586,095 | 803,115 | 0 |
| Accrued Expenses | 255,239 | 287,233 | 275,202 | 373,941 | N/A |
| Other current liabilities | 257,722 | 449,733 | 281,554 | 334,593 | N/A |
| TOTAL | $1,199,365 | $1,518,202 | $1,500,599 | $1,543,248 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 664,401 | 558,100 | 575,821 | 636,813 | 0 |
| TOTAL | $679,486 | $571,688 | $585,485 | $648,855 | $N/A |
| Total Liabilities | $1,878,851 | $2,089,890 | $2,086,084 | $2,192,103 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 596,130 | 589,720 | 583,310 | 576,900 | N/A |
| Retained earnings | 4,279,218 | 4,175,843 | 4,015,239 | 3,902,751 | N/A |
| Other shareholders' equity | -552,934 | -375,216 | -338,496 | -416,949 | 0 |
| TOTAL | $5,027,450 | $5,272,456 | $4,760,720 | $4,556,799 | $N/A |
| Total Liabilities And Equity | $6,906,301 | $7,362,346 | $6,846,804 | $6,748,902 | $0 |