OMRON (TSE:6645) Issuance of Debt : 円89,088 Mil (TTM As of Dec. 2023)

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What is OMRON Issuance of Debt?

OMRON's Issuance of Debt for the three months ended in Dec. 2023 was 円87,795 Mil.

OMRON's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was 円89,088 Mil.

OMRON Issuance of Debt Historical Data

The historical data trend for OMRON's Issuance of Debt 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 Issuance of Debt Chart

OMRON Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Issuance of Debt

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2,109.00

6,365.00

20,000.00

OMRON Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															-	213.00	1,080.00	-	87,795.00

OMRON Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円89,088 Mil.

OMRON Issuance of Debt Related Terms

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OMRON (TSE:6645) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » OMRON Corp (TSE:6645) » Definitions » Issuance of Debt

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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