U-Chart Analysis:OMRON Corporation:6645

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OMRON Corporation Go to web site 6645 Electric Machine 東証プライム March 1, 2000 1962.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OMRON Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OMRON Corporation Balance Sheet 2023年3月期 OMRON Corporation Balance Sheet 2022年3月期 OMRON Corporation Balance Sheet 2021年3月期 OMRON Corporation Balance Sheet 2020年3月期 OMRON Corporation Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 105,279 155,484 250,755 185,533 110,250
Other Current AssetsHelp 381,613 327,421 263,677 261,606 349,723
Tangible Fixed AssetsHelp 177,086 161,844 151,181 144,853 115,083
Intangible Fixed AssetHelp 0 0 0 38,568 1,964
Investments and OthersHelp 291,057 246,162 115,606 88,996 132,326
Total AssetsHelp 998,160 930,629 820,379 758,124 749,878
Total Current LiabilitiesHelp 269,687 265,402 213,521 227,709 245,666
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 728,473 665,227 606,858 530,415 504,212
Total LiabilitiesHelp 998,160 930,629 820,379 758,124 749,878

OMRON Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OMRON Corporation Profit and Loss Account 2023年3月期 OMRON Corporation Profit and Loss Account 2022年3月期 OMRON Corporation Profit and Loss Account 2021年3月期 OMRON Corporation Profit and Loss Account 2020年3月期 OMRON Corporation Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 876,082 762,927 655,529 677,980 732,581
Total Sales 876,082 762,927 655,529 677,980 732,581
Cost of SalesHelp 482,199 416,100 357,178 374,278 407,097
Other Costs and RevenueHelp 320,022 285,427 255,044 228,807 271,161
Total CostsHelp 802,221 701,527 612,222 603,085 678,258
Net RevenueHelp 393,883 346,827 298,351 303,702 325,484
Earnings Before TaxHelp 98,409 86,714 65,089 51,836 65,912
Net IncomeHelp 73,861 61,400 43,307 74,895 54,323
Net Income 73,861 61,400 43,307 74,895 54,323

OMRON Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OMRON Corporation Cash Flow Statement 2023年3月期 OMRON Corporation Cash Flow Statement 2022年3月期 OMRON Corporation Cash Flow Statement 2021年3月期 OMRON Corporation Cash Flow Statement 2020年3月期 OMRON Corporation Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 53,456 67,428 93,831 89,787 71,245
Investing Cash Flow(ICF)Help -55,533 -150,163 -14,785 28,639 -34,957
Financing Cash FlowHelp -58,757 -29,603 -20,352 -29,430 -40,783
Exchange Difference of Cash and Cash EquivalentsHelp 10,629 17,067 6,528 -13,713 1,722
Net Increase and Decrease in Cash and Cash Equivalentsn -50,205 -95,271 65,222 75,283 -2,773

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