OMRON Corporation
OMRON Corporation engages in industrial automation, device and module solutions, data solutions, social systems, and healthcare businesses in Japan and internationally. It provides sensors, switches, safety and control components, relays, motion and drives, robotics, energy conservation, power supplies, and automation system products. The company also offers environmental mobility, digital device… Read more
OMRON Corporation (OMRNF) - Total Liabilities
Latest total liabilities as of December 2025: $476.09 Billion USD
Based on the latest financial reports, OMRON Corporation (OMRNF) has total liabilities worth $476.09 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
OMRON Corporation - Total Liabilities Trend (2005–2025)
This chart illustrates how OMRON Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
OMRON Corporation Competitors by Total Liabilities
The table below lists competitors of OMRON Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ameris Bancorp
NASDAQ:ABCB
|
USA | $23.08 Billion |
|
Hashicorp Inc
NASDAQ:HCP
|
USA | $435.25 Million |
|
U-Haul Holding Company
NYSE:UHAL
|
USA | $13.87 Billion |
|
Wex Inc
NYSE:WEX
|
USA | $13.16 Billion |
|
ChampionX Corporation
NASDAQ:CHX
|
USA | $1.60 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $18.49 Billion |
|
Taiwan Mobile Co Ltd
TW:3045
|
Taiwan | NT$143.51 Billion |
|
Ebara Corporation
PINK:EBCOF
|
USA | $508.18 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down OMRON Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how OMRON Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for OMRON Corporation (2005–2025)
The table below shows the annual total liabilities of OMRON Corporation from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $427.36 Billion | +5.85% |
| 2024-03-31 | $403.74 Billion | +51.25% |
| 2023-03-31 | $266.93 Billion | +1.63% |
| 2022-03-31 | $262.66 Billion | +24.47% |
| 2021-03-31 | $211.02 Billion | -6.44% |
| 2020-03-31 | $225.53 Billion | -7.40% |
| 2019-03-31 | $243.57 Billion | +2.53% |
| 2018-03-31 | $237.57 Billion | +4.68% |
| 2017-03-31 | $226.94 Billion | -3.96% |
| 2016-03-31 | $236.29 Billion | +7.94% |
| 2015-03-31 | $218.92 Billion | -1.36% |
| 2014-03-31 | $221.93 Billion | +8.32% |
| 2013-03-31 | $204.87 Billion | -4.99% |
| 2012-03-31 | $215.64 Billion | -13.44% |
| 2011-03-31 | $249.14 Billion | +10.67% |
| 2010-03-31 | $225.12 Billion | -5.53% |
| 2009-03-31 | $238.30 Billion | -4.25% |
| 2008-03-31 | $248.87 Billion | +0.55% |
| 2007-03-31 | $247.51 Billion | +9.46% |
| 2006-03-31 | $226.12 Billion | -19.13% |
| 2005-03-31 | $279.62 Billion | -- |