OMRON (TSE:6645) Total Current Assets : 円539,336 Mil (As of Mar. 2025)

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What is OMRON Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. OMRON's total current assets for the quarter that ended in Mar. 2025 was 円539,336 Mil.

OMRON Total Current Assets Historical Data

The historical data trend for OMRON's Total Current Assets 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 Total Current Assets Chart

OMRON Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

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514,432.00

482,905.00

486,892.00

547,603.00

539,336.00

OMRON Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															547,603.00	560,337.00	533,537.00	542,222.00	539,336.00

OMRON Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

OMRON's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	149023	+	171704	+	172953	+	45656
	=	539,336

OMRON's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	149023	+	171704	+	172953	+	45656
	=	539,336

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

OMRON (TSE:6645) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

OMRON's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	149023	-	427358	+	0.75 * 171704	+	0.5 * 172953
=	-63,081

OMRON Total Current Assets Related Terms

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OMRON 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, with businesses in the areas of industrial automation, healthcare, social systems, and electronic components. 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 blood pressure monitors, 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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