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OMRON Corp (OMR1.HA)

Hanover - Hanover Delayed price. Currency in EUR
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31.60-0.80 (-2.47%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
105,279,000
155,484,000
250,755,000
Total cash
105,279,000
155,484,000
250,755,000
Net receivables
180,074,000
151,820,000
135,161,000
Inventory
173,926,000
141,935,000
103,265,000
Other current assets
28,480,000
34,101,000
26,007,000
Total current assets
486,892,000
482,905,000
514,432,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394,172,000
370,467,000
338,758,000
Accumulated depreciation
-217,086,000
-208,623,000
-187,577,000
Net property, plant and equipment
177,086,000
161,844,000
151,181,000
Goodwill
43,125,000
39,718,000
39,160,000
Other long-term assets
49,667,000
37,392,000
30,434,000
Total non-current assets
511,268,000
447,724,000
305,947,000
Total assets
998,160,000
930,629,000
820,379,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
213,000
20,000,000
-
Accounts payable
92,855,000
86,827,000
69,561,000
Other current liabilities
44,275,000
39,274,000
32,685,000
Total current liabilities
210,020,000
211,672,000
161,370,000
Non-current liabilities
Deferred tax liabilities
2,052,000
2,177,000
1,671,000
Other long-term liabilities
12,229,000
12,048,000
12,673,000
Total non-current liabilities
56,913,000
50,986,000
49,651,000
Total liabilities
266,933,000
262,658,000
211,021,000
Stockholders' equity
Common stock
64,100,000
64,100,000
64,100,000
Retained earnings
24,729,000
24,503,000
22,931,000
Total stockholders' equity
728,473,000
665,227,000
606,858,000
Total liabilities and stockholders' equity
998,160,000
930,629,000
820,379,000