OMRON Corporation (6645.T)

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6645.T
Financiële Gegevens

6052 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	143,086	105,279	155,484	250,755	185,533	110,250	113,023	126,026	82,910	102,622	90,251	55,708	45,257	74,735	51,726	46,631	40,624	42,995	52,285	80,619
Kortetermijnbeleggingen Numbers are in millions	0	-61,309	-33,905	0	0	0	-7,531	-6,907	-6,758	-12,574	-14,317	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	143,086	105,279	155,484	250,755	185,533	110,250	113,023	126,026	82,910	102,622	90,251	55,708	45,257	74,735	51,726	46,631	40,624	42,995	52,285	80,619
Nettovorderingen Numbers are in millions	171,210	179,205	151,022	134,405	134,027	170,251	172,948	187,013	181,908	197,092	195,092	174,534	159,074	155,484	143,707	130,073	184,357	193,388	154,919	138,892
Voorraad Numbers are in millions	174,034	173,926	141,935	103,265	104,301	130,083	129,581	109,404	107,267	116,020	97,677	91,013	92,253	86,151	77,655	84,708	95,125	94,109	74,958	68,585
Overige vlottende activa Numbers are in millions	59,273	28,480	34,101	26,007	22,837	18,081	21,833	13,461	17,524	18,362	13,473	12,439	11,513	11,520	12,670	14,579	9,948	11,567	10,151	7,844
Totaal vlottende activa Numbers are in millions	547,603	486,892	482,905	514,432	447,139	428,665	437,385	435,904	389,609	434,096	396,493	333,694	308,097	327,890	285,758	275,991	330,054	342,059	292,313	295,940
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	191,158	177,086	161,844	151,181	144,853	142,712	135,103	127,615	146,565	151,452	135,566	126,835	120,706	119,998	122,994	132,535	152,676	159,315	167,617	154,689
Goodwill Numbers are in millions	361,783	43,125	39,718	39,160	38,568	40,532	38,705	30,385	30,253	8,776	2,155	1,489	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	108,881	25,555	25,693	23,172	23,484	0	25,054	20,053	21,784	16,323	12,789	12,067	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	470,664	43,125	39,718	39,160	38,568	40,532	38,705	30,385	30,253	25,099	14,944	13,556	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	47,828	241,989	202,353	46,582	55,033	55,026	63,742	59,216	68,861	93,998	86,783	56,132	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	19,382	23,513	18,116	24,179	37,416	43,695	39,947	21,101	22,080	6,366	20,918	30,612	34,516	42,190	45,737	53,783	28,151	17,293	15,892	41,499
Overige niet-vlottende activa Numbers are in millions	78,094	25,555	25,693	44,845	35,115	39,248	30,070	23,480	25,957	0	0	12,808	74,004	72,712	77,765	75,971	106,486	111,670	113,239	93,301
Totaal niet-vlottende activa Numbers are in millions	807,126	511,268	447,724	305,947	310,985	321,213	307,567	261,797	293,716	276,915	258,211	239,943	229,226	234,900	246,496	262,289	287,313	288,278	296,748	289,489
Totaal activa Numbers are in millions	1,354,729	998,160	930,629	820,379	758,124	749,878	744,952	697,701	683,325	711,011	654,704	573,637	537,323	562,790	532,254	538,280	617,367	630,337	589,061	585,429
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	82,548	92,855	86,827	69,561	64,496	89,235	93,792	89,362	82,606	92,702	85,218	75,592	79,331	77,836	68,874	58,179	94,654	91,543	85,224	75,866
Kortlopende schulden Numbers are in millions	42,384	12,084	31,549	11,179	11,070	0	0	156	2	0	488	5,570	18,774	45,750	36,927	32,970	17,795	19,868	2,468	12,424
Belastingschulden Numbers are in millions	6,457	10,560	5,657	3,504	2,516	3,511	6,414	6,994	6,890	3,680	6,340	3,907	623	2,188	2,710	711	8,959	11,467	12,288	12,724
Uitgestelde opbrengsten Numbers are in millions	6,457	60,806	54,022	47,945	39,695	0	0	-156	-2	0	46,237	36,725	29,802	31,602	28,601	25,502	39,581	44,015	40,971	39,425
Overige kortlopende verplichtingen Numbers are in millions	99,771	44,275	39,274	32,685	36,038	82,237	88,986	82,719	80,057	84,060	30,764	27,814	24,989	26,244	21,160	18,387	25,039	33,434	26,997	35,273
Totaal kortlopende verplichtingen Numbers are in millions	231,160	210,020	211,672	161,370	151,299	171,472	182,778	172,081	162,663	176,762	162,707	145,701	152,896	181,432	155,562	135,038	177,069	188,860	155,660	162,988
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	92,075	33,284	28,567	27,709	19,820	0	0	0	0	0	0	0	0	849	1,290	21,401	1,492	1,681	1,049	1,832
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	38,299	9,348	8,194	7,598	40,236	0	0	0	0	0	0	0	0	65,485	66,964	0	63,536	52,700	67,046	111,988
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	16,419	2,052	2,177	1,671	1,717	1,338	706	763	660	697	2,167	595	738	697	886	0	3,887	2,006	673	1,199
Overige niet-vlottende verplichtingen Numbers are in millions	25,783	12,229	12,048	12,673	12,463	70,757	54,082	54,100	72,968	41,458	57,052	58,578	62,009	675	417	83,430	2,881	2,268	1,696	1,612
Totaal niet-vlottende verplichtingen Numbers are in millions	172,576	56,913	50,986	49,651	74,236	72,095	54,788	54,863	73,628	42,155	59,219	59,173	62,747	67,706	69,557	104,831	71,796	58,655	70,464	116,631
Totaal passiva Numbers are in millions	403,736	266,933	262,658	211,021	225,535	243,567	237,566	226,944	236,291	218,917	221,926	204,874	215,643	249,138	225,119	239,869	248,865	247,515	226,124	279,619
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	10,014	62,625	48,374	29,419	39,550	35,010	0	15,162	44,349	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100	64,100
Ingehouden winsten Numbers are in millions	556,705	24,729	24,503	22,931	20,981	21,826	19,940	17,813	15,194	13,403	11,196	253,654	260,557	250,824	230,859	231,388	266,451	258,057	227,791	199,551
Overige gereserveerde algehele resultaten Numbers are in millions	136,853	64,676	37,516	-10,014	-62,625	-48,374	-29,419	-39,550	-35,010	12,489	-15,162	-44,349	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	29,028	574,968	539,108	519,827	445,334	418,286	421,490	387,116	365,424	399,777	355,213	49,208	-3,817	-2,171	11,368	2,923	37,951	60,665	71,046	42,159
Totaal eigen vermogen van aandeelhouders Numbers are in millions	786,686	728,473	665,227	606,858	530,415	504,212	505,530	469,029	444,718	489,769	430,509	366,962	320,840	312,753	306,327	298,411	368,502	382,822	362,937	305,810
Totaal eigen vermogen Numbers are in millions	950,993	731,227	667,971	609,358	532,589	506,311	507,386	470,757	447,034	492,094	432,778	368,763	321,680	313,652	307,135	298,411	368,502	382,822	362,937	305,810
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,354,729	998,160	930,629	820,379	758,124	749,878	744,952	697,701	683,325	711,011	654,704	573,637	537,323	562,790	532,254	538,280	617,367	630,337	589,061	585,429

OMRON Corporation

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