- ¥832bn
- ¥1tn
- ¥819bn
- 78
- 40
- 66
- 69
Annual balance sheet for Omron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 185,533 | 250,755 | 155,484 | 105,279 | 143,086 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 134,027 | 134,405 | 151,022 | 179,205 | 171,210 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 447,139 | 514,432 | 482,905 | 486,892 | 547,603 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 144,853 | 151,181 | 161,844 | 177,086 | 191,158 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 758,124 | 820,379 | 930,629 | 998,160 | 1,354,729 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 151,299 | 161,370 | 211,672 | 210,020 | 231,160 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 227,709 | 213,521 | 265,402 | 269,687 | 568,043 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 530,415 | 606,858 | 665,227 | 728,473 | 786,686 |
Total Liabilities & Shareholders' Equity | 758,124 | 820,379 | 930,629 | 998,160 | 1,354,729 |
Total Common Shares Outstanding |