Balance Sheet

1.4T

Assets

568B

Liabilities

786.7B

Equity

Current Assets	547.6B
Cash & Short-Term Investments	143.1B
Receivables	171.2B
Other Current Assets	233.3B
Non-Current Assets	807.1B
Long-Term Investments	47.8B
PP&E	191.2B
Intangibles	470.7B
Other Non-Current Assets	97.5B

Current Liabilities	231.2B
Accounts Payable	82.5B
Accrued Liabilities	67.2B
Short-Term Debt	22.5B
Other Current Liabilities	58.9B
Non-Current Liabilities	336.9B
Long-Term Debt	92.1B
Other Non-Current Liabilities	244.8B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	102 622	82 910	126 026	113 023	103 850	185 533	250 755	155 484	105 279	143 086
Cash Equivalents	102 622	82 910	126 026	113 023	103 850	185 533	250 755	155 484	105 279	143 086
Total Receivables	177 151	163 439	167 890	172 948	148 310	134 027	134 405	151 022	179 205	171 210
Accounts Receivables	177 151	163 439	167 890	172 948	148 310	134 027	134 405	151 022	179 205	171 210
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	116 020	107 267	109 404	129 581	120 379	104 301	103 265	141 935	173 926	174 034
Other Current Assets	38 303	35 993	32 584	21 833	87 434	23 278	26 007	34 464	28 482	59 273
Total Current Assets	434 096	389 609	435 904	437 385	459 973	447 139	514 432	482 905	486 892	547 603
PP&E Net	151 452	146 565	127 615	135 103	115 083	144 853	151 181	161 844	177 086	191 158
PP&E Gross	151 452	146 565	127 615	135 103	115 083	144 853	151 181	161 844	177 086	0
Accumulated Depreciation	231 157	236 864	234 852	250 468	187 370	187 535	187 577	208 623	217 086	0
Intangible Assets	0	0	0	0	0	0	0	0	0	108 881
Goodwill	0	30 253	30 385	38 705	40 532	38 568	39 160	39 718	43 125	361 783
Long-Term Investments	81 424	62 103	52 309	56 211	55 019	55 033	46 582	168 448	180 680	47 828
Other Long-Term Assets	44 039	54 795	51 488	77 548	79 271	72 531	69 024	77 714	110 377	97 476
Other Assets	0	30 253	30 385	38 705	40 532	38 568	39 160	39 718	43 125	361 783
Total Assets	711 011 N/A	683 325 -4%	697 701 +2%	744 952 +7%	749 878 +1%	758 124 +1%	820 379 +8%	930 629 +13%	998 160 +7%	1 354 729 +36%
Liabilities
Accounts Payable	92 702	82 606	89 362	93 792	71 360	64 496	69 561	86 827	92 855	82 548
Accrued Liabilities	45 622	44 865	46 348	50 705	41 464	50 765	59 124	65 571	72 677	67 187
Short-Term Debt	0	2	156	0	0	0	0	20 000	213	22 548
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	6 451
Other Current Liabilities	38 438	35 190	36 215	38 281	62 731	36 038	32 685	39 274	44 275	52 426
Total Current Liabilities	176 762	162 663	172 081	182 778	175 555	151 299	161 370	211 672	210 020	231 160
Long-Term Debt	0	0	0	0	0	0	0	0	0	92 075
Deferred Income Tax	697	660	763	706	733	1 717	1 671	2 177	2 052	16 419
Minority Interest	2 325	2 316	1 728	1 856	2 099	2 174	2 500	2 744	2 754	164 307
Other Liabilities	41 458	72 968	54 100	54 082	67 279	72 519	47 980	48 809	54 861	64 082
Total Liabilities	221 242 N/A	238 607 +8%	228 672 -4%	239 422 +5%	245 666 +3%	227 709 -7%	213 521 -6%	265 402 +24%	269 687 +2%	568 043 +111%
Equity
Common Stock	64 100	64 100	64 100	64 100	64 100	64 100	64 100	64 100	64 100	64 100
Retained Earnings	314 577	332 365	363 813	410 890	455 465	472 749	499 116	542 069	596 536	584 162
Additional Paid In Capital	99 070	99 101	99 138	99 588	100 233	100 521	101 403	100 652	98 506	98 997
Unrealized Security Profit/Loss	18 466	11 884	5 765	7 426	0	0	0	0	0	0
Treasury Stock	467	644	659	19 689	45 386	23 349	24 816	54 607	70 616	69 969
Other Equity	9 989	62 088	63 128	56 785	70 200	83 606	32 945	13 013	39 947	109 396
Total Equity	489 769 N/A	444 718 -9%	469 029 +5%	505 530 +8%	504 212 0%	530 415 +5%	606 858 +14%	665 227 +10%	728 473 +10%	786 686 +8%
Total Liabilities & Equity	711 011 N/A	683 325 -4%	697 701 +2%	744 952 +7%	749 878 +1%	758 124 +1%	820 379 +8%	930 629 +13%	998 160 +7%	1 354 729 +36%
Shares Outstanding
Common Shares Outstanding	217	214	214	211	205	202	202	199	197	197

Income Statement Balance Sheet Cash Flow Statement

Omron Corp
TSE:6645

Balance Sheet

Balance Sheet Decomposition
Omron Corp

Balance Sheet
Omron Corp

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Omron Corp TSE:6645

Balance Sheet

Balance Sheet Decomposition Omron Corp

Balance Sheet Omron Corp

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Omron Corp
TSE:6645

Balance Sheet Decomposition
Omron Corp

Balance Sheet
Omron Corp