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Omron Corp Dt Cert (OTTTz)

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31.94 0.00 0.00%

03/01 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0008647488

S/N: 864748

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 31.94 - 31.94

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OTTTz Balance Sheet

Featured here, the Balance Sheet for Omron Corp Dt Cert, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

523696

490730

488611

486892

Cash and Short Term Investments	129311	-	97711	105279
Cash	-	-	-	-
Cash & Equivalents	129311	107715	97711	105279
Short Term Investments	-	-	-	-
Total Receivables, Net	152886	151572	158379	179205
Accounts Receivables - Trade, Net	152886	151572	158379	179205
Total Inventory	187964	190058	191416	173926
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	53535	-	41105	28482

Total Assets

1284432

1011839

998160

Property/Plant/Equipment, Total - Net	187156	-	178124	177086
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	346849	48500	46822	43125
Intangibles, Net	104395	-	-	25555
Long Term Investments	93099	272555	274834	241989
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	43773	94227	88199	86864
Other Assets, Total	117850	-	97590	46716

Total Current Liabilities

278388

190415

184707

210020

Accounts Payable	86773	80283	85273	92855
Payable/Accrued	-	-	-	-
Accrued Expenses	41134	49528	39847	50246
Notes Payable/Short Term Debt	87325	1207	1786	213
Current Port. of LT Debt/Capital Leases	16159	12066	12109	11871
Other Current liabilities, Total	46997	47331	45692	54835

Total Liabilities

-258583

241430

266933

Total Long Term Debt	47540	31525	32183	33284
Long Term Debt	10248	-	-	-
Capital Lease Obligations	37292	31525	32183	33284
Deferred Income Tax	17291	2213	2141	2052
Minority Interest	163319	2929	2875	2754
Other Liabilities, Total	-953170	-	15952	18397

Total Equity

916435

770409

731227

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	64100	64100	64100	64100
Additional Paid-In Capital	98900	98526	98657	98506
Retained Earnings (Accumulated Deficit)	594147	-	609932	596536
Treasury Stock - Common	-69965	-69961	-70345	-70616
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	855833	-	68065	42701

Total Liabilities & Shareholders' Equity

1284432

1010785

1011839

998160

Total Common Shares Outstanding

196.92

196.86

196.83

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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