6645 — Omron Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Omron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	250,755	155,484	105,279	143,086	149,023
Net Total Accounts Receivable
Net Total Receivables	134,405	151,022	179,205	171,210	171,704
Total Inventory
Total Other Current Assets
Total Current Assets	514,432	482,905	486,892	547,603	539,336
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151,181	161,844	177,086	191,158	182,100
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	820,379	930,629	998,160	1,354,729	1,361,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161,370	211,672	210,020	231,160	233,283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	213,521	265,402	269,687	568,043	589,905
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	606,858	665,227	728,473	786,686	771,885
Total Liabilities & Shareholders' Equity	820,379	930,629	998,160	1,354,729	1,361,790
Total Common Shares Outstanding