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Omron
-5.08%
Industry & manufacturing / Industrial Automation and Healthcare
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 143086.0 | 0.0 | 143086.0 | 171210.0 | 174034.0 | 59273.0 | 547603.0 | 191158.0 | 361783.0 | 108881.0 | 470664.0 | 0.0 | 0.0 | 145304.0 | 807126.0 | 0.0 | 1354729.0 | 82548.0 | 42384.0 | 6457.0 | 0.0 | 99771.0 | 231160.0 | 130374.0 | 0.0 | 0.0 | 42202.0 | 172576.0 | 0.0 | 51684.0 | 403736.0 | 0.0 | 64100.0 | 584162.0 | 109396.0 | 29028.0 | 786686.0 | 950993.0 | 1354729.0 | 164307.0 | 1354729.0 | 47828.0 | 172758.0 | 29672.0 |
| 2023-03 | 105279.0 | 0.0 | 105279.0 | 179205.0 | 173926.0 | 28482.0 | 486892.0 | 177086.0 | 43125.0 | 25555.0 | 43125.0 | 180680.0 | 23513.0 | 86864.0 | 511268.0 | 0.0 | 998160.0 | 92855.0 | 12084.0 | 10560.0 | 10560.0 | 94521.0 | 210020.0 | 33284.0 | 0.0 | 2052.0 | 23629.0 | 56913.0 | 0.0 | 45155.0 | 266933.0 | 0.0 | 64100.0 | 571807.0 | 64676.0 | 27890.0 | 728473.0 | 731227.0 | 998160.0 | 2754.0 | 998160.0 | 180680.0 | 45368.0 | -59911.0 |
| 2022-03 | 155484.0 | 0.0 | 155484.0 | 151022.0 | 141935.0 | 34464.0 | 482905.0 | 161844.0 | 39718.0 | 25693.0 | 39718.0 | 168448.0 | 18116.0 | 59598.0 | 447724.0 | 0.0 | 930629.0 | 86827.0 | 31549.0 | 5657.0 | 5657.0 | 87639.0 | 211672.0 | 28567.0 | 0.0 | 2177.0 | 22419.0 | 50986.0 | 0.0 | 40116.0 | 262658.0 | 0.0 | 64100.0 | 517566.0 | 37516.0 | 46045.0 | 665227.0 | 667971.0 | 930629.0 | 2744.0 | 930629.0 | 168448.0 | 60116.0 | -95368.0 |
| 2021-03 | 250755.0 | 0.0 | 250755.0 | 134405.0 | 103265.0 | 26007.0 | 514432.0 | 151181.0 | 39160.0 | 23172.0 | 39160.0 | 46582.0 | 24179.0 | 44845.0 | 305947.0 | 0.0 | 820379.0 | 69561.0 | 11179.0 | 3504.0 | 3504.0 | 77126.0 | 161370.0 | 27709.0 | 0.0 | 1671.0 | 21942.0 | 49651.0 | 0.0 | 38888.0 | 211021.0 | 0.0 | 64100.0 | 476185.0 | -10014.0 | 76587.0 | 606858.0 | 609358.0 | 820379.0 | 2500.0 | 820379.0 | 46582.0 | 38888.0 | -211867.0 |
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