Company Selected - Omron Cor - Balance Sheet
| Fiscal Year is From April To March - All Figures are in JPY, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 160,595,000 | 156,914,000 | 149,023,000 | 136,909,000 | |
HidHidHid Cash & Equivalents | 160,595,000 | 156,914,000 | 149,023,000 | 136,909,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 144,891,000 | 138,873,000 | 172,967,000 | 151,002,000 | |
HidHid Inventory | 192,860,000 | 181,825,000 | 172,953,000 | 194,452,000 | |
HidHid Other Current Assets | 61,790,000 | 57,257,000 | 44,393,000 | 59,859,000 | |
Hid [-] Total Current Assets | 560,136,000 | 534,869,000 | 539,336,000 | 542,222,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 487,660,000 | 481,196,000 | 476,417,000 | 488,957,000 | |
HidHidHid Intagible Assets | 122,810,000 | 117,713,000 | 115,236,000 | 113,260,000 | |
HidHidHid GoodWill | 364,850,000 | 363,483,000 | 361,181,000 | 375,697,000 | |
HidHid [-] Property Plant & Equipment, Net | 183,763,000 | 183,048,000 | 182,100,000 | 185,367,000 | |
HidHidHid Property Plant & Equipment, Gross | 183,763,000 | - | 182,100,000 | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 78,553,000 | 106,692,000 | 79,521,000 | 87,461,000 | |
Hid [-] Total Long-Term Assets | 839,525,000 | 833,226,000 | 822,454,000 | 830,968,000 | |
[-] Total Assets | 1,399,661,000 | 1,368,095,000 | 1,361,790,000 | 1,373,190,000 | |
HidHid Short Term Debt | 55,984,000 | 53,656,000 | 45,986,000 | 52,497,000 | |
HidHid Accounts Payable | 97,182,000 | 85,981,000 | 91,620,000 | 89,736,000 | |
HidHid Other Current Liabilities | 102,512,000 | 89,298,000 | 95,677,000 | 91,885,000 | |
Hid [-] Total Current Liabilities | 261,530,000 | 228,935,000 | 233,283,000 | 234,118,000 | |
HidHid [-] Total Long Term Debt | 167,491,000 | - | 163,831,000 | - | |
HidHidHid Long Term Debt | 123,277,000 | - | 119,088,000 | - | |
HidHidHid Capital Lease Obligations | 44,214,000 | - | 44,743,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 18,590,000 | - | 18,499,000 | - | |
Hid [-] Total Long-Term Liabilities | 197,839,000 | 200,433,000 | 154,186,000 | 174,887,000 | |
| 459,369,000 | 429,368,000 | 427,358,000 | 409,005,000 | ||
Hid Common Stock | 64,100,000 | 64,100,000 | 64,100,000 | 64,100,000 | |
| 546,723,000 | 586,771,000 | 29,471,000 | 581,106,000 | ||
| 137,928,000 | 95,044,000 | 97,632,000 | 123,392,000 | ||
| 191,541,000 | 192,812,000 | 743,229,000 | 195,587,000 | ||
| 940,292,000 | 938,727,000 | 934,432,000 | 964,185,000 | ||
| 1,399,661,000 | 1,368,095,000 | 1,361,790,000 | 1,373,190,000 | ||
| 196,630 | 196,898 | 196,895 | 196,896 |