RankingsPricing
  1. JP-listed companies
  2. OMRON CORPORATION

OMRON CORPORATIONJP:6645

Market cap
¥1.2T
P/E ratio
148.3x
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Income statementBalance sheetCash flow
Mar 31,
2010		Mar 31,
2011		Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-------------22,15228,347
Notes receivable - trade-------------224317
Accounts receivable - trade-------------66,74241,146
Merchandise and finished goods-------------11,44213,683
Raw materials-------------15,27716,750
Work in process-------------3,3413,489
Supplies-------------269283
Short-term loans receivable from subsidiaries and associates-------------8,6688,406
Accounts receivable - other-------------11,77515,735
Income taxes refund receivable--------------6,109
Other accounts receivable-------------5,0164,593
Other-------------7,88511,995
Allowance for doubtful accounts---------------
Current assets-------------152,791150,853
Buildings-------------23,90622,829
Structures-------------952911
Machinery and equipment-------------5,5575,846
Vehicles-------------12
Tools, furniture and fixtures-------------4,8335,376
Land-------------12,02511,892
Leased assets-------------830734
Construction in progress-------------1,0551,098
Property, plant and equipment-------------49,15948,688
Leasehold interests in land-------------480480
Software-------------6,6076,489
Right to use facilities-------------6163
Technological asset-------------5,4654,803
Software in progress-------------16,82833,205
Other-------------139115
Intangible assets-------------29,58045,155
Investment securities-------------32,40714,038
Shares of subsidiaries and associates-------------269,689353,547
Investments in other securities of subsidiaries and associates-------------1,4291,241
Investments in capital of subsidiaries and associates-------------22,83722,837
Long-term loans receivable from subsidiaries and associates-------------3,7034,666
Distressed receivables-------------5,791-
Leasehold and guarantee deposits-------------4,6384,368
Prepaid pension costs-------------17,63619,575
Deferred tax assets-------------7,12611,660
Other-------------5,2474,054
Allowance for doubtful accounts--------------5,724-14
Investments and other assets-------------364,779435,972
Non-current assets-------------443,518529,815
Assets532,254562,790537,323573,637654,704711,011683,325697,701744,952749,878758,124820,379930,629998,1601,354,729
Notes payable - trade-------------6,9096,238
Accounts payable - trade-------------38,09830,900
Short-term borrowings--------------5,567
Short-term borrowings from subsidiaries and associates-------------169,336196,380
Lease liabilities-------------139151
Accounts payable - other-------------16,7349,019
Accrued expenses-------------12,25310,960
Income taxes payable-------------4,45838
Advances received-------------282,733
Deposits received-------------1,3401,339
Provision for bonuses for directors (and other officers)-------------23110
Provision for share awards-------------355-
Other-------------3,5965,977
Current liabilities-------------253,477269,312
Long-term borrowings--------------85,500
Lease liabilities-------------601512
Provision for share awards-------------1,1171,316
Deferred tax liabilities for land revaluation-------------957957
Long-term advances received-------------2,649-
Other-------------4,2433,526
Non-current liabilities-------------9,56791,811
Liabilities-------------263,044361,123
Share capital-------------64,10064,100
Legal capital surplus-------------88,77188,771
Capital surplus-------------88,77188,771
Legal retained earnings-------------6,7746,774
Reserve for dividends-------------3,4003,400
Reserve for special account-------------1,2521,252
General reserve-------------73,50073,500
Retained earnings brought forward-------------155,776151,561
Retained earnings-------------240,702236,487
Treasury shares--------------70,615-69,968
Shareholders' equity-------------322,958319,390
Valuation difference on available-for-sale securities-------------14,8014,469
Deferred gains or losses on hedges--------------180-
Revaluation reserve for land--------------4,314-4,314
Valuation and translation adjustments-------------10,307155
Net assets------------277,159333,265319,545
Liabilities and net assets-------------596,309680,668