OMRON Corporation (6645.T) - Quarterly Balance Statement

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6645.T
Financials

6052 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163,838	143,086	129,311	107,715	97,711	105,279	87,564	123,917	128,413	155,484	235,241	273,994	266,098	250,755	211,442	209,142	195,885	185,533	208,137	109,863	102,800	110,250	95,816	103,423	109,320	113,023	106,660	130,829	130,542	126,026	100,792	88,944	82,775	82,910	58,591	99,605	103,070	102,622	83,132	90,251	101,957	90,251	79,966	66,942	67,756	55,708	54,726	49,499	50,721	45,257	44,699	45,201	64,041	74,735	54,809	54,621	55,985	51,726
Short Term Investments Numbers are in millions	0	0	0	0	-88,199	-37,197	-23,180	-22,472	-61,002	-33,905	-50,398	-47,953	-15,576	-14,411	-7,537	-7,489	-7,401	-7,486	-7,503	-7,470	-7,528	-7,730	-7,622	-7,761	-7,671	-7,531	-7,353	-7,201	-6,988	-6,907	-6,799	-6,498	-6,497	-6,758	-6,845	-44,282	-37,569	-12,574	-39,110	-24,532	-26,917	-14,317	-27,887	-26,858	-26,482	0	-25,043	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	163,838	143,086	129,311	107,715	97,711	105,279	87,564	123,917	128,413	155,484	235,241	273,994	266,098	250,755	211,442	209,142	195,885	185,533	208,137	109,863	102,800	110,250	95,816	103,423	109,320	113,023	106,660	130,829	130,542	126,026	100,792	88,944	82,775	82,910	58,591	99,605	103,070	102,622	83,132	90,251	101,957	90,251	79,966	66,942	67,756	55,708	54,726	49,499	50,721	45,257	44,699	45,201	64,041	74,735	54,809	54,621	55,985	51,726
Net Receivables Numbers are in millions	144,824	171,210	152,886	151,572	158,379	179,207	158,303	145,133	137,690	151,022	131,691	125,708	131,080	134,405	115,798	105,517	106,427	134,468	127,338	197,751	194,978	170,251	154,805	156,620	154,718	172,948	161,962	158,524	153,641	187,013	178,806	165,924	159,925	181,908	173,324	177,639	185,233	197,092	195,194	195,092	180,089	195,092	178,625	167,932	169,221	174,534	156,835	138,699	140,378	159,074	142,163	137,401	141,253	155,484	144,007	140,050	132,356	143,707
Inventory Numbers are in millions	187,012	174,034	187,964	190,058	191,416	173,926	187,445	183,180	163,755	141,935	133,132	115,044	104,676	103,265	108,527	109,618	109,726	104,301	125,523	124,445	124,582	130,083	146,796	145,280	137,699	129,581	143,501	128,407	114,644	109,404	123,564	108,091	104,051	107,267	128,435	124,701	122,368	116,020	131,643	97,677	102,798	97,677	114,750	106,229	99,529	91,013	101,461	92,363	91,306	92,253	102,297	99,217	90,798	86,151	95,343	88,387	80,324	77,655
Other Current Assets Numbers are in millions	64,663	59,273	53,535	41,385	41,105	28,480	34,561	38,388	42,791	34,101	32,080	28,007	26,882	26,007	19,739	20,205	22,548	22,837	24,187	15,858	21,279	18,081	25,293	20,014	15,983	21,833	21,827	20,136	17,214	13,461	15,380	15,469	16,285	17,524	18,014	17,479	19,506	18,362	18,087	13,473	12,219	13,473	15,492	14,012	11,696	12,439	11,925	10,816	11,796	11,513	11,459	9,655	10,256	11,520	9,862	5,853	11,692	12,670
Total Current Assets Numbers are in millions	560,337	547,603	523,696	490,730	488,611	486,892	467,873	490,618	472,653	482,905	532,144	545,132	528,736	514,432	455,506	444,482	434,586	447,139	485,185	447,917	443,639	428,665	422,710	425,337	417,720	437,385	433,950	437,896	416,041	435,904	418,542	378,428	363,036	389,609	378,364	419,424	430,177	434,096	428,056	396,493	397,063	396,493	388,833	355,115	348,202	333,694	324,947	291,377	294,201	308,097	300,618	291,474	306,348	327,890	304,021	288,911	280,357	285,758
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	192,497	191,158	187,156	177,971	178,124	177,086	161,568	163,692	165,429	161,844	149,965	147,941	148,898	151,181	137,273	139,800	141,707	144,853	148,263	148,656	145,438	142,712	138,213	139,930	135,619	135,103	133,612	130,440	127,250	127,615	126,969	121,686	135,188	146,565	150,950	151,580	153,162	151,452	149,844	135,566	134,558	135,566	135,373	130,076	129,360	126,835	124,714	118,949	118,344	120,706	117,888	115,603	117,572	119,998	116,425	117,792	119,279	122,994
Goodwill Numbers are in millions	367,461	361,783	346,849	48,500	46,822	43,125	43,179	46,435	44,081	39,718	37,363	39,794	39,691	39,160	37,036	37,452	38,131	38,568	39,914	39,111	39,490	40,532	40,594	41,677	40,780	38,705	41,574	30,470	30,065	30,385	31,634	27,175	27,849	30,253	32,380	0	0	8,776	0	0	0	2,155	0	0	0	1,489	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	112,965	108,881	104,395	0	0	25,555	0	0	0	25,693	0	0	0	62,332	0	0	0	23,484	0	0	0	26,577	0	0	0	25,054	0	0	0	20,053	0	0	0	21,784	0	0	0	16,323	0	0	0	12,789	0	0	0	12,067	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	480,426	470,664	451,244	48,500	46,822	43,125	43,179	46,435	44,081	39,718	37,363	39,794	39,691	39,160	37,036	37,452	38,131	38,568	39,914	39,111	39,490	40,532	40,594	41,677	40,780	38,705	41,574	30,470	30,065	30,385	31,634	27,175	27,849	30,253	32,380	-119,689	-122,956	8,776	-114,008	-96,998	-91,115	14,944	-96,010	-89,975	-85,868	13,556	-75,814	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	47,417	47,828	49,326	178,328	274,834	217,877	200,012	200,051	229,369	202,353	104,370	97,459	63,675	60,993	74,799	66,038	64,241	62,519	64,538	63,292	62,299	62,756	61,849	65,039	64,029	63,742	66,933	62,826	59,548	59,216	63,109	58,612	63,783	68,861	87,192	119,689	122,956	93,998	114,008	96,998	91,115	86,783	96,010	89,975	85,868	56,132	75,814	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	23,333	19,382	29,237	21,029	23,448	23,513	25,553	23,788	22,029	18,116	17,804	17,799	22,925	24,179	35,246	37,661	36,890	37,416	34,567	36,371	33,449	43,695	39,831	38,756	37,412	39,947	36,158	40,338	39,397	21,101	22,876	23,769	22,786	22,080	8,059	8,091	5,233	6,366	11,889	20,918	20,305	20,918	25,099	26,308	27,723	30,612	33,998	34,537	35,375	34,516	36,886	43,986	41,132	42,190	42,677	46,209	48,713	45,737
Other Non-Current Assets Numbers are in millions	79,703	78,094	43,773	94,227	0	49,667	46,277	44,903	0	25,693	0	0	30,609	30,434	27,352	26,923	27,058	27,629	27,788	27,560	28,081	31,518	29,786	29,745	30,329	30,070	30,449	24,645	23,227	23,480	24,410	23,223	24,243	25,957	26,667	119,689	122,956	16,323	114,008	101,727	91,115	0	96,010	89,975	85,868	12,808	75,814	69,852	69,919	74,004	67,891	68,118	73,328	72,712	73,735	70,186	70,441	77,765
Total Non-Current Assets Numbers are in millions	823,376	807,126	760,736	520,055	523,228	511,268	476,589	478,869	460,908	447,724	309,502	302,993	305,798	305,947	311,706	307,874	308,027	310,985	315,070	314,990	308,757	321,213	310,273	315,147	308,169	307,567	308,726	288,719	279,487	261,797	268,998	254,465	273,849	293,716	305,248	279,360	281,351	276,915	275,741	258,211	245,978	258,211	256,482	246,359	242,951	239,943	234,526	223,338	223,638	229,226	222,665	227,707	232,032	234,900	232,837	234,187	238,433	246,496
Total Assets Numbers are in millions	1,383,713	1,354,729	1,284,432	1,010,785	1,011,839	998,160	944,462	969,489	933,561	930,629	841,646	848,125	834,534	820,379	767,212	752,356	742,613	758,124	800,255	762,907	752,396	749,878	732,983	740,484	725,889	744,952	742,676	726,615	695,528	697,701	687,540	632,893	636,885	683,325	683,612	698,784	711,528	711,011	703,797	654,704	643,041	654,704	645,315	601,474	591,153	573,637	559,473	514,715	517,839	537,323	523,283	519,181	538,380	562,790	536,858	523,098	518,790	532,254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72,487	82,548	86,773	80,283	85,273	92,855	97,248	98,649	86,111	86,827	80,996	71,671	70,512	69,561	58,050	55,144	59,809	64,496	70,892	65,833	64,406	89,235	88,961	88,216	83,089	93,792	89,822	88,782	80,827	89,362	87,498	74,783	75,722	82,606	80,066	83,371	86,877	92,702	91,380	85,218	82,029	85,218	81,129	79,226	78,568	75,592	77,084	69,899	69,202	79,331	77,116	76,695	73,360	77,836	78,670	74,602	69,056	68,874
Short Term Debt Numbers are in millions	71,273	42,384	103,484	13,273	13,895	12,084	11,309	11,254	11,896	31,549	10,626	10,854	11,007	11,179	9,930	10,526	10,979	11,070	11,850	11,868	11,538	27,730	0	0	0	0	0	0	0	156	0	0	0	2	0	0	0	0	147	488	30	488	9,136	183	9,430	5,570	19,730	13,737	23,730	18,774	29,661	15,401	30,363	45,750	14,316	8,469	19,736	36,927
Tax Payables Numbers are in millions	3,875	6,457	3,959	3,333	4,700	10,560	4,934	5,186	4,295	5,657	4,208	3,307	4,366	3,504	3,149	3,024	3,019	2,516	2,175	1,887	2,338	3,511	1,162	372	4,609	6,414	4,318	6,890	3,747	6,994	3,046	2,434	483	6,890	2,509	2,440	1,906	3,680	3,632	6,340	3,583	6,340	7,515	5,783	3,014	3,907	3,301	1,021	1,128	623	241	3,795	1,460	2,188	1,373	1,782	1,234	2,710
Deferred Revenue Numbers are in millions	3,875	6,457	3,959	52,861	44,547	60,806	45,228	53,719	42,241	54,022	42,282	46,540	38,402	47,945	35,453	39,064	30,464	39,695	33,396	67,800	58,017	-27,730	0	0	0	0	0	0	0	-156	0	0	0	-2	0	0	0	0	39,078	46,237	34,544	46,237	39,401	39,563	29,767	36,725	28,931	29,083	22,807	29,802	22,268	31,439	23,336	31,602	24,258	26,567	20,744	28,601
Other Current Liabilities Numbers are in millions	97,231	99,771	84,172	43,998	40,992	44,275	34,397	38,100	36,694	39,274	29,423	32,111	31,311	32,685	30,632	31,918	27,712	36,038	48,884	34,272	30,940	82,237	72,713	78,120	72,886	88,986	75,102	82,590	67,313	82,719	68,170	73,904	62,956	80,057	65,943	74,976	67,702	84,060	35,225	30,764	30,510	30,764	31,489	28,165	27,647	27,814	25,575	22,828	24,606	24,989	23,055	23,080	26,407	26,244	43,080	43,880	43,039	21,160
Total Current Liabilities Numbers are in millions	244,866	231,160	278,388	190,415	184,707	210,020	188,182	201,722	176,942	211,672	163,327	161,176	151,232	161,370	134,065	136,652	128,964	151,299	165,022	179,773	164,901	171,472	161,674	166,336	155,975	182,778	164,924	171,372	148,140	172,081	155,668	148,687	138,678	162,663	146,009	158,347	154,579	176,762	165,830	162,707	147,113	162,707	161,155	147,137	145,412	145,701	151,320	135,547	140,345	152,896	152,100	146,615	153,466	181,432	160,324	153,518	152,575	155,562
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91,948	92,075	10,248	31,525	32,183	33,284	26,548	28,512	29,987	28,567	24,961	26,030	26,660	27,709	12,679	18,787	19,916	19,820	21,768	23,035	21,568	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	849	890	895	903	1,290
Deferred Revenue Non-Current Numbers are in millions	37,857	38,299	37,292	8,954	9,230	9,348	3,364	3,647	3,797	8,194	6,587	6,922	7,198	7,598	37,056	38,070	39,020	40,236	26,004	28,081	29,341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,485	61,991	63,653	65,004	66,964
Deferred Tax Liabilities Non-Current Numbers are in millions	17,019	16,419	17,291	2,213	2,141	2,052	2,555	2,229	2,248	2,177	2,032	2,023	1,806	1,671	1,700	1,551	1,555	1,717	1,477	942	990	1,338	1,008	498	282	706	681	824	926	763	647	575	592	660	2,815	1,658	893	697	1,000	2,167	0	2,167	766	695	366	595	547	571	747	738	692	813	959	697	835	855	797	886
Other Non-Current Liabilities Numbers are in millions	25,203	25,783	24,778	13,489	13,169	12,229	12,229	12,320	12,377	12,048	10,629	11,906	12,022	12,673	17,662	12,530	12,572	12,463	12,891	12,389	12,440	70,757	54,464	54,265	54,133	54,082	53,987	54,539	54,289	54,100	63,590	62,886	71,193	72,968	40,754	40,260	42,060	41,458	45,260	57,052	55,943	57,052	54,396	55,771	57,043	58,578	58,037	59,220	60,430	62,009	62,244	63,727	65,682	675	349	378	342	417
Total Non-Current Liabilities Numbers are in millions	172,027	172,576	89,609	56,181	56,723	56,913	44,696	46,708	48,409	50,986	44,209	46,881	47,686	49,651	69,097	70,938	73,063	74,236	62,140	64,447	64,339	72,095	55,472	54,763	54,415	54,788	54,668	55,363	55,215	54,863	64,237	63,461	71,785	73,628	43,569	41,918	42,953	42,155	46,260	59,219	55,943	59,219	55,162	56,466	57,409	59,173	58,584	59,791	61,177	62,747	62,936	64,540	66,641	67,706	64,065	65,781	67,046	69,557
Total Liabilities Numbers are in millions	416,893	403,736	367,997	246,596	241,430	266,933	232,878	248,430	225,351	262,658	207,536	208,057	198,918	211,021	203,162	207,590	202,027	225,535	227,162	244,220	229,240	243,567	217,146	221,099	210,390	237,566	219,592	226,735	203,355	226,944	219,905	212,148	210,463	236,291	189,578	200,265	197,532	218,917	212,090	221,926	203,056	221,926	216,317	203,603	202,821	204,874	209,904	195,338	201,522	215,643	215,036	211,155	220,107	249,138	224,389	219,299	219,621	225,119
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	406	4,730	0	76,844	81,112	83,822	83,606	64,005	68,611	61,943	70,200	60,375	53,598	57,889	49,359	36,292	44,144	51,428	57,363	52,421	84,316	78,100	50,204	0	0	0	0	0	7,263	23,491	15,162	12,990	31,080	34,155	44,349	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	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	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
Retained Earnings Numbers are in millions	27,473	556,705	566,808	27,115	26,962	24,729	24,736	28,249	27,449	24,503	24,503	23,709	22,819	22,931	22,923	22,306	22,307	20,981	20,980	22,861	22,771	21,826	21,729	20,917	20,862	19,940	19,826	18,846	18,806	17,813	17,596	17,269	17,269	15,194	15,200	14,963	14,798	13,403	13,403	287,853	11,207	11,196	11,196	269,099	11,019	253,654	277,318	268,979	264,606	260,557	258,924	178,770	189,016	250,824	250,748	242,634	237,275	230,859
Accumulated Other Comprehensive Income/Loss Numbers are in millions	135,468	136,853	93,273	103,332	92,152	64,676	57,070	80,867	72,139	37,516	11,748	-406	-4,730	140,687	-76,844	-81,112	-83,822	-83,606	-64,005	-68,611	-61,943	-70,200	-60,375	-53,598	-57,889	-49,359	-36,292	-44,144	-51,428	-57,363	-52,421	-84,316	-78,100	-50,204	2,804	1,819	21,577	12,489	16,089	-7,263	-23,491	-15,162	-12,990	-31,080	-34,155	-44,349	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	576,271	29,028	28,935	566,713	584,320	574,968	563,020	545,423	542,006	539,108	531,168	549,910	546,352	379,140	474,649	456,244	452,166	445,334	485,734	429,628	434,305	418,286	427,966	432,370	428,825	421,490	437,110	415,107	407,574	387,116	384,181	337,851	343,393	365,424	409,473	415,322	411,038	399,777	395,606	78,556	362,348	355,213	351,428	62,686	311,275	49,208	6,482	-14,965	-13,327	-3,817	-15,681	64,253	64,186	-2,171	-3,386	-3,895	-3,140	11,368
Total Shareholders Equity Numbers are in millions	803,312	786,686	753,116	761,260	767,534	728,473	708,926	718,639	705,694	665,227	631,519	637,719	633,271	606,858	561,672	542,650	538,573	530,415	570,814	516,589	521,176	504,212	513,795	517,387	513,787	505,530	521,036	498,053	490,480	469,029	465,877	419,220	424,762	444,718	491,577	496,204	511,513	489,769	489,198	430,509	437,655	430,509	426,724	395,885	386,394	366,962	347,900	318,114	315,379	320,840	307,343	307,123	317,302	312,753	311,462	302,839	298,235	306,327
Total Equity Numbers are in millions	966,820	950,993	916,435	764,189	770,409	731,227	711,584	721,059	708,210	667,971	634,110	640,068	635,616	609,358	564,050	544,766	540,586	532,589	573,093	518,687	523,156	506,311	515,837	519,385	515,499	507,386	523,084	499,880	492,173	470,757	467,635	420,745	426,422	447,034	494,034	498,519	513,996	492,094	491,707	432,778	439,985	432,778	428,998	397,871	388,332	368,763	349,569	319,377	316,317	321,680	308,247	308,026	318,273	313,652	312,469	303,799	299,169	307,135
Total Liabilities & Shareholders Equity Numbers are in millions	1,383,713	1,354,729	1,284,432	1,010,785	1,011,839	998,160	944,462	969,489	933,561	930,629	841,646	848,125	834,534	820,379	767,212	752,356	742,613	758,124	800,255	762,907	752,396	749,878	732,983	740,484	725,889	744,952	742,676	726,615	695,528	697,701	687,540	632,893	636,885	683,325	683,612	698,784	711,528	711,011	703,797	654,704	643,041	654,704	645,315	601,474	591,153	573,637	559,473	514,715	517,839	537,323	523,283	519,181	538,380	562,790	536,858	523,098	518,790	532,254

OMRON Corporation

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