OMRON (TSE:6645) Accounts Payable & Accrued Expense

: 円90,732 Mil (As of Dec. 2023)

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OMRON's quarterly accounts payable & accrued expense declined from Jun. 2023 (円89,973 Mil) to Sep. 2023 (円83,616 Mil) but then increased from Sep. 2023 (円83,616 Mil) to Dec. 2023 (円90,732 Mil).

OMRON's annual accounts payable & accrued expense increased from Mar. 2021 (円73,065 Mil) to Mar. 2022 (円92,484 Mil) and increased from Mar. 2022 (円92,484 Mil) to Mar. 2023 (円103,415 Mil).

OMRON Accounts Payable & Accrued Expense Historical Data

The historical data trend for OMRON's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OMRON Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Accounts Payable & Accrued Expense

74,534.00

67,012.00

73,065.00

92,484.00

103,415.00

OMRON Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense																102,182.00	103,415.00	89,973.00	83,616.00	90,732.00

OMRON Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

OMRON (TSE:6645) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OMRNY:USA OMRNF:USA OMR1:Germany

Address

Shiokoji Horikawa, Shimogyo-ku, Kyoto, JPN, 600-8530

Website

http://www.omron.co.jp

Omron Corporation is an diversified industrials company that engages mainly in industrial automation, healthcare, and social systems, electronic/mechanical components businesses. The industrial automation business offers automation control systems, motion/drives, sensors, and robotics. The social systems business provides automated ticket gates in train stations, ticket vending machines, as well as onboard driver monitoring service in mainly Japan. The company's healthcare business offers BPMs, nebulizers, electrotherapy devices, thermometers, and others. The electronic/mechanical components business offers mainly switches, safety and control components, and relays. Omron was founded in 1933 and is headquartered in Kyoto, Japan.

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