Wall Street Experts

OMRON Corporation

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 654 704.0 703 797.0 711 011.0 711 528.0 698 784.0 683 612.0 683 325.0 636 885.0 632 893.0 687 540.0 697 701.0 695 528.0 726 615.0 742 676.0 744 952.0 725 889.0 740 484.0 732 983.0 749 878.0 752 396.0 762 907.0 800 255.0 758 124.0 742 613.0 752 356.0 767 212.0 820 379.0 834 534.0 848 125.0 841 646.0 930 629.0 933 561.0 969 489.0 944 462.0 998 160.0 1 011 839.0 1 010 785.0 1 284 432.0 1 354 729.0 1 383 713.0
Aktywa trwałe 258 211.0 275 741.0 276 915.0 281 351.0 279 360.0 305 248.0 293 716.0 273 849.0 254 465.0 268 998.0 261 797.0 279 487.0 288 719.0 308 726.0 307 567.0 308 169.0 315 147.0 310 273.0 289 905.0 308 757.0 314 990.0 315 070.0 310 985.0 308 027.0 307 874.0 311 706.0 305 947.0 305 798.0 302 993.0 309 502.0 447 724.0 460 908.0 478 871.0 476 589.0 511 268.0 523 228.0 520 055.0 760 736.0 807 126.0 823 376.0
Rzeczowe aktywa trwałe netto 135 566.0 149 844.0 151 452.0 153 162.0 151 580.0 150 950.0 146 565.0 135 188.0 121 686.0 126 969.0 127 615.0 127 250.0 130 440.0 133 612.0 135 103.0 135 619.0 139 930.0 138 213.0 115 083.0 145 438.0 148 656.0 148 263.0 144 853.0 141 707.0 139 800.0 137 273.0 151 181.0 148 898.0 147 941.0 149 965.0 161 844.0 165 429.0 163 694.0 161 568.0 177 086.0 178 124.0 177 971.0 187 156.0 191 158.0 192 497.0
Wartość firmy 0.0 0.0 8 776.0 0.0 0.0 32 380.0 30 253.0 27 849.0 27 175.0 31 634.0 30 385.0 30 065.0 30 470.0 41 574.0 38 705.0 40 780.0 41 677.0 40 594.0 40 532.0 39 490.0 39 111.0 39 914.0 38 568.0 38 131.0 37 452.0 37 036.0 39 160.0 39 691.0 39 794.0 37 363.0 39 718.0 44 081.0 46 435.0 43 179.0 43 125.0 46 822.0 48 500.0 346 849.0 361 783.0 367 461.0
Wartości niematerialne i prawne 0.0 0.0 16 323.0 0.0 0.0 0.0 21 784.0 0.0 0.0 0.0 20 053.0 0.0 0.0 0.0 25 054.0 0.0 0.0 0.0 26 577.0 0.0 0.0 0.0 23 484.0 0.0 0.0 0.0 62 332.0 0.0 0.0 0.0 25 693.0 0.0 0.0 0.0 25 555.0 0.0 0.0 104 395.0 108 881.0 112 965.0
Wartość firmy i wartości niematerialne i prawne (17 582.0) (32 103.0) 8 776.0 (30 601.0) (37 504.0) 32 380.0 30 253.0 27 849.0 27 175.0 31 634.0 30 385.0 30 065.0 30 470.0 41 574.0 38 705.0 40 780.0 41 677.0 40 594.0 40 532.0 39 490.0 39 111.0 39 914.0 38 568.0 38 131.0 37 452.0 37 036.0 101 492.0 39 691.0 39 794.0 37 363.0 39 718.0 44 081.0 46 435.0 43 179.0 43 125.0 46 822.0 48 500.0 451 244.0 470 664.0 480 426.0
Należności netto 166 657.0 171 604.0 177 151.0 165 072.0 159 027.0 153 929.0 163 439.0 138 679.0 143 613.0 159 785.0 167 890.0 151 687.0 158 524.0 161 962.0 172 948.0 154 718.0 156 620.0 154 805.0 170 251.0 121 651.0 122 634.0 125 175.0 134 027.0 105 980.0 105 517.0 115 798.0 134 405.0 129 882.0 125 708.0 131 691.0 151 022.0 137 690.0 145 129.0 158 301.0 179 205.0 158 379.0 151 572.0 152 886.0 171 210.0 144 824.0
Inwestycje długoterminowe 96 998.0 114 008.0 93 998.0 122 956.0 119 689.0 113 859.0 73 034.0 88 026.0 81 835.0 87 519.0 62 643.0 82 775.0 87 471.0 97 382.0 68 758.0 94 358.0 94 784.0 91 635.0 67 697.0 90 380.0 90 852.0 92 326.0 55 033.0 91 299.0 92 961.0 102 151.0 46 582.0 48 099.0 49 506.0 53 972.0 168 448.0 168 367.0 177 579.0 176 832.0 180 680.0 186 635.0 178 328.0 49 326.0 47 828.0 47 417.0
Aktywa obrotowe 396 493.0 428 056.0 434 096.0 430 177.0 419 424.0 378 364.0 389 609.0 363 036.0 378 428.0 418 542.0 435 904.0 416 041.0 437 896.0 433 950.0 437 385.0 417 720.0 425 337.0 422 710.0 459 973.0 443 639.0 447 917.0 485 185.0 447 139.0 434 586.0 444 482.0 455 506.0 514 432.0 528 736.0 545 132.0 532 144.0 482 905.0 472 653.0 490 618.0 467 873.0 486 892.0 488 611.0 490 730.0 523 696.0 547 603.0 560 337.0
Środki pieniężne i Inwestycje 90 251.0 83 132.0 102 622.0 103 070.0 99 605.0 58 591.0 82 910.0 82 775.0 88 944.0 100 792.0 126 026.0 130 542.0 130 829.0 106 660.0 113 023.0 109 320.0 103 423.0 95 816.0 103 850.0 102 800.0 109 863.0 208 137.0 185 533.0 195 885.0 209 142.0 211 442.0 250 755.0 266 098.0 273 994.0 235 241.0 155 484.0 128 413.0 123 917.0 87 564.0 105 279.0 97 711.0 107 715.0 129 311.0 143 086.0 163 838.0
Zapasy 97 677.0 131 643.0 116 020.0 122 368.0 124 701.0 128 435.0 107 267.0 104 051.0 108 091.0 123 564.0 109 404.0 114 644.0 128 407.0 143 501.0 129 581.0 137 699.0 145 280.0 146 796.0 120 379.0 124 582.0 124 445.0 125 523.0 104 301.0 109 726.0 109 618.0 108 527.0 103 265.0 104 676.0 115 044.0 133 132.0 141 935.0 163 755.0 183 180.0 187 445.0 173 926.0 191 416.0 190 058.0 187 964.0 174 034.0 187 012.0
Inwestycje krótkoterminowe (24 532.0) (39 110.0) (12 574.0) (37 569.0) (44 282.0) (33 512.0) (10 931.0) (30 740.0) (29 721.0) (31 209.0) (10 334.0) (30 215.0) (31 846.0) (37 802.0) (12 547.0) (38 000.0) (37 506.0) (37 408.0) (12 678.0) (35 609.0) (35 030.0) (35 291.0) 0.0 (34 459.0) (34 412.0) (34 889.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 90 251.0 83 132.0 102 622.0 103 070.0 99 605.0 58 591.0 82 910.0 82 775.0 88 944.0 100 792.0 126 026.0 130 542.0 130 829.0 106 660.0 113 023.0 109 320.0 103 423.0 95 816.0 103 850.0 102 800.0 109 863.0 208 137.0 185 533.0 195 885.0 209 142.0 211 442.0 250 755.0 266 098.0 273 994.0 235 241.0 155 484.0 128 413.0 123 917.0 87 564.0 105 279.0 97 711.0 107 715.0 129 311.0 143 086.0 163 838.0
Należności krótkoterminowe 85 218.0 91 380.0 92 702.0 86 877.0 83 371.0 80 066.0 82 606.0 75 722.0 74 783.0 87 498.0 89 362.0 80 827.0 88 782.0 89 822.0 93 792.0 83 089.0 88 216.0 88 961.0 71 360.0 64 406.0 65 833.0 70 892.0 64 496.0 59 809.0 55 144.0 58 050.0 69 561.0 70 512.0 71 671.0 80 996.0 86 827.0 86 111.0 98 649.0 97 248.0 92 855.0 85 273.0 80 283.0 86 773.0 82 548.0 72 487.0
Dług krótkoterminowy 488.0 147.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 156.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27 730.0 11 538.0 11 868.0 11 850.0 11 070.0 10 979.0 10 526.0 9 930.0 11 179.0 11 007.0 10 854.0 10 626.0 31 549.0 11 896.0 11 254.0 11 309.0 12 084.0 13 895.0 13 273.0 103 484.0 42 384.0 71 273.0
Zobowiązania krótkoterminowe 162 707.0 165 830.0 176 762.0 154 579.0 158 347.0 146 009.0 162 663.0 138 678.0 148 687.0 155 668.0 172 081.0 148 140.0 171 372.0 164 924.0 182 778.0 155 975.0 166 336.0 161 674.0 175 555.0 164 901.0 179 773.0 165 022.0 151 299.0 128 964.0 136 652.0 134 065.0 161 370.0 151 232.0 161 176.0 163 327.0 211 672.0 176 942.0 201 722.0 188 182.0 210 020.0 184 707.0 190 415.0 278 388.0 231 160.0 244 866.0
Rozliczenia międzyokresowe 46 237.0 39 078.0 0.0 0.0 0.0 0.0 (2.0) 0.0 0.0 0.0 (156.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41 464.0 58 017.0 67 800.0 33 396.0 39 695.0 30 464.0 39 064.0 35 453.0 3 504.0 4 366.0 3 307.0 4 208.0 5 657.0 4 295.0 5 186.0 4 934.0 10 560.0 4 700.0 3 333.0 3 959.0 6 457.0 3 875.0
Zobowiązania długoterminowe 59 219.0 46 260.0 42 155.0 42 953.0 41 918.0 43 569.0 73 628.0 71 785.0 63 461.0 64 237.0 54 863.0 55 215.0 55 363.0 54 668.0 54 788.0 54 415.0 54 763.0 55 472.0 68 012.0 64 339.0 64 447.0 62 140.0 74 236.0 73 063.0 70 938.0 69 097.0 49 651.0 47 686.0 46 881.0 44 209.0 50 986.0 48 409.0 46 708.0 44 696.0 56 913.0 56 723.0 56 181.0 89 609.0 172 576.0 172 027.0
Rezerwy z tytułu odroczonego podatku 2 167.0 1 000.0 697.0 893.0 1 658.0 2 815.0 660.0 592.0 575.0 647.0 763.0 926.0 824.0 681.0 706.0 282.0 498.0 1 008.0 733.0 990.0 942.0 1 477.0 1 717.0 1 555.0 1 551.0 1 700.0 1 671.0 1 806.0 2 023.0 2 032.0 2 177.0 2 248.0 2 229.0 2 555.0 2 052.0 2 141.0 2 213.0 17 291.0 16 419.0 17 019.0
Zobowiązania długoterminowe 59 219.0 46 260.0 42 155.0 42 953.0 41 918.0 43 569.0 73 628.0 71 785.0 63 461.0 64 237.0 54 863.0 55 215.0 55 363.0 54 668.0 54 788.0 54 415.0 54 763.0 55 472.0 68 012.0 64 339.0 64 447.0 62 140.0 74 236.0 73 063.0 70 938.0 69 097.0 49 651.0 47 686.0 46 881.0 44 209.0 50 986.0 48 409.0 46 708.0 44 696.0 56 913.0 56 723.0 56 181.0 89 609.0 172 576.0 172 027.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27 730.0 33 106.0 34 903.0 33 618.0 30 890.0 30 895.0 29 313.0 22 609.0 27 709.0 26 660.0 26 030.0 24 961.0 28 567.0 29 987.0 28 512.0 26 548.0 33 284.0 32 183.0 31 525.0 37 292.0 38 299.0 37 857.0
Zobowiązania ogółem 221 926.0 212 090.0 218 917.0 197 532.0 200 265.0 189 578.0 236 291.0 210 463.0 212 148.0 219 905.0 226 944.0 203 355.0 226 735.0 219 592.0 237 566.0 210 390.0 221 099.0 217 146.0 243 567.0 229 240.0 244 220.0 227 162.0 225 535.0 202 027.0 207 590.0 203 162.0 211 021.0 198 918.0 208 057.0 207 536.0 262 658.0 225 351.0 248 430.0 232 878.0 266 933.0 241 430.0 246 596.0 367 997.0 403 736.0 416 893.0
Kapitał (fundusz) podstawowy 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0 64 100.0
Zyski zatrzymane 287 853.0 13 403.0 13 403.0 14 798.0 14 963.0 15 200.0 15 194.0 17 269.0 17 269.0 17 596.0 17 813.0 18 806.0 18 846.0 19 826.0 19 940.0 20 862.0 20 917.0 21 729.0 21 826.0 22 771.0 22 861.0 20 980.0 20 981.0 22 307.0 22 306.0 22 923.0 476 185.0 496 475.0 498 654.0 510 143.0 517 566.0 522 594.0 531 946.0 558 101.0 571 807.0 582 970.0 565 263.0 566 808.0 556 705.0 27 473.0
Kapitał własny 432 778.0 491 707.0 492 094.0 513 996.0 498 519.0 494 034.0 447 034.0 426 422.0 420 745.0 467 635.0 470 757.0 492 173.0 499 880.0 523 084.0 507 386.0 515 499.0 519 385.0 515 837.0 506 311.0 523 156.0 518 687.0 573 093.0 532 589.0 540 586.0 544 766.0 564 050.0 609 358.0 635 616.0 640 068.0 634 110.0 667 971.0 708 210.0 721 059.0 711 584.0 731 227.0 770 409.0 764 189.0 916 435.0 950 993.0 966 820.0
Udziały mniejszościowe 2 269.0 2 509.0 2 325.0 2 483.0 2 315.0 2 457.0 2 316.0 1 660.0 1 525.0 1 758.0 1 728.0 1 693.0 1 827.0 2 048.0 1 856.0 1 712.0 1 998.0 2 042.0 2 099.0 1 980.0 2 098.0 2 279.0 2 174.0 2 013.0 2 116.0 2 378.0 2 500.0 2 345.0 2 349.0 2 591.0 2 744.0 2 516.0 2 420.0 2 658.0 2 754.0 2 875.0 2 929.0 163 319.0 164 307.0 163 508.0
Pasywa 654 704.0 703 797.0 711 011.0 711 528.0 698 784.0 683 612.0 683 325.0 636 885.0 632 893.0 687 540.0 697 701.0 695 528.0 726 615.0 742 676.0 744 952.0 725 889.0 740 484.0 732 983.0 749 878.0 752 396.0 762 907.0 800 255.0 758 124.0 742 613.0 752 356.0 767 212.0 820 379.0 834 534.0 848 125.0 841 646.0 930 629.0 933 561.0 969 489.0 944 462.0 998 160.0 1 011 839.0 1 010 785.0 1 284 432.0 1 354 729.0 1 383 713.0
Inwestycje 72 466.0 74 898.0 81 424.0 85 387.0 75 407.0 80 347.0 62 103.0 57 286.0 52 114.0 56 310.0 52 309.0 52 560.0 55 625.0 59 580.0 56 211.0 56 358.0 57 278.0 54 227.0 55 019.0 54 771.0 55 822.0 57 035.0 55 033.0 56 840.0 58 549.0 67 262.0 46 582.0 48 099.0 49 506.0 53 972.0 168 448.0 168 367.0 177 579.0 176 832.0 180 680.0 186 635.0 178 328.0 49 326.0 47 828.0 47 417.0
Dług 488.0 147.0 0.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 156.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27 730.0 33 106.0 34 903.0 33 618.0 30 890.0 30 895.0 29 313.0 22 609.0 38 888.0 37 667.0 36 884.0 35 587.0 60 116.0 41 883.0 39 766.0 37 857.0 45 368.0 46 078.0 44 798.0 151 024.0 172 758.0 201 078.0
Środki pieniężne i inne aktywa pieniężne 90 251.0 83 132.0 102 622.0 103 070.0 99 605.0 58 591.0 82 910.0 82 775.0 88 944.0 100 792.0 126 026.0 130 542.0 130 829.0 106 660.0 113 023.0 109 320.0 103 423.0 95 816.0 103 850.0 102 800.0 109 863.0 208 137.0 185 533.0 195 885.0 209 142.0 211 442.0 250 755.0 266 098.0 273 994.0 235 241.0 155 484.0 128 413.0 123 917.0 87 564.0 105 279.0 97 711.0 107 715.0 129 311.0 143 086.0 163 838.0
Dług netto (89 763.0) (82 985.0) (102 622.0) (103 070.0) (99 605.0) (58 591.0) (82 908.0) (82 775.0) (88 944.0) (100 792.0) (125 870.0) (130 542.0) (130 829.0) (106 660.0) (113 023.0) (109 320.0) (103 423.0) (95 816.0) (76 120.0) (69 694.0) (74 960.0) (174 519.0) (154 643.0) (164 990.0) (179 829.0) (188 833.0) (211 867.0) (228 431.0) (237 110.0) (199 654.0) (95 368.0) (86 530.0) (84 151.0) (49 707.0) (59 911.0) (51 633.0) (62 917.0) 21 713.0 29 672.0 37 240.0
Ticker OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY OMRNY
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY