Omron Corp

Common Name

Omron

Country

Japan

Sector

Technology

Industry

Electronic Components

Employees

26,614

Ticker

6645

Exchange

TOKYO STOCK EXCHANGE

Website

www.omron.com

Description

Omron Corporation is a diversified company operating primarily in the manufacturing and industrial sectors. It specializes in developing and distributing automation components, equipment, and systems ... Show more

Income Statement Balance Sheet Group Entities

Omron's Financial Statements Preview

Below are the financial statements of Omron, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of JPY	2023 as of 2024-03-31	2022 as of 2023-03-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	143.09^a	105.28^a
Notes and accounts receivable - trade	172.27^a	180.07^a
Allowance for doubtful receivables	-1.06^a	-0.87^a
Inventories	174.03^a	173.93^a
Other current assets	59.27^a	28.48^a
Total current assets	547.6^a	486.89^a
Property, plant and equipment	—	—
Land	21.28^a	20.24^a
Buildings	145.71^a	136.49^a
Machinery and equipment	200.95^a	183.58^a
Construction in progress	9.66^a	6.36^a
Total	377.6^a	346.67^a
Accumulated depreciation	-240.82^a	-217.09^a
Net property, plant and equipment	136.78^a	129.59^a
Investments and other assets	—	—
Right-of-use assets under operating leases	54.38^a	47.5^a
Goodwill	361.78^a	43.13^a
Other intangible assets	108.88^a	45.25^a
Investments in and advances to affiliates	13.93^a	134.56^a
Investment securities	33.9^a	46.12^a
Leasehold deposits	7.88^a	8.09^a
Prepaid pension costs	65.27^a	29.1^a
Deferred income taxes	19.38^a	23.51^a
Other assets	4.94^a	4.42^a
Total investments and other assets	670.35^a	381.68^a
Total	1,354.73^a	998.16^a
Liabilities and shareholders’ equity	—	—
Current liabilities	—	—
Notes and accounts payable - trade	82.55^a	92.86^a
Short-term debt	22.55^a	0.21^a
Current portion of long-term borrowings	6.45^a	0^a
Accrued expenses	47.35^a	50.25^a
Income taxes payable	6.46^a	10.56^a
Short-term operating lease liabilities	13.39^a	11.87^a
Other current liabilities	52.43^a	44.28^a
Total current liabilities	231.16^a	210.02^a
Deferred income taxes	16.42^a	2.05^a
Termination and retirement benefits	8.31^a	9.35^a
Long-term borrowings	92.08^a	0^a
Long-term operating lease liabilities	38.3^a	33.28^a
Other long-term liabilities	17.47^a	12.23^a
Total liabilities	403.74^a	266.93^a
Shareholders’ equity	—	—
Capital	64.1^a	64.1^a
Capital surplus	99^a	98.51^a
Legal reserve	27.46^a	24.73^a
Retained earnings	556.71^a	571.81^a
Accumulated other comprehensive income (loss)	109.4^a	39.95^a
Treasury stock	-69.97^a	-70.62^a
Total shareholders’ equity	786.69^a	728.47^a
Noncontrolling interests	164.31^a	2.75^a
Total net assets	950.99^a	731.23^a
Total	1,354.73^a	998.16^a

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Verified Sources Behind Omron’s Financial Fundamentals Data

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a. Omron's Integrated Report 2024

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