ROHM Co. Ltd. (ROHCF)

PNK: ROHCF · Real-Time Price · USD

9.20

0.19 (2.11%)

At close: May 01, 2025, 8:00 PM

ROHM Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	237.94B	225.94B	239.1B	272.11B	259.96B	291.15B	300.97B	323.61B	305.56B	293.14B	289.92B	282.68B	268.2B	261.29B	253.07B	259.54B	274.1B	298.3B	309.54B	271.51B	255.82B	268.25B	251.24B	271.05B	265.77B	264.6B	281.45B	284.21B	275.81B	264.92B	279.78B	255.8B	251.52B	280.93B	282.55B	274.97B	272.85B
Short-Term Investments	6.64B	18.63B	6.58B	25.66B	47.77B	38.09B	25.25B	34.05B	31.2B	49.26B	39.62B	47.89B	45.83B	58.14B	42.12B	39.41B	27.1B	17.43B	16.41B	15.87B	16.58B	21.49B	26.13B	26.43B	27.58B	41.22B	27.72B	28.81B	28.53B	42.58B	21.16B	20.23B	23.16B	15.47B	21.71B	29.3B	42.08B
Long-Term Investments	373.65B	373.65B	366.55B	351.24B	39.14B	38.88B	47.12B	43.2B	48.68B	38.25B	65.6B	49.88B	46.89B	37.61B	53.82B	43.11B	47.05B	48.81B	64.62B	69.28B	72.91B	66.19B	54.05B	71.24B	65.84B	53.39B	73.92B	60.58B	58.56B	38.5B	57.72B	46.07B	37.41B	47.68B	49.68B	37.25B	32.13B
Other Long-Term Assets	28.29B	18.08B	23.88B	42.02B	64.45B	53.26B	41.72B	47.12B	44.28B	62.21B	51.7B	59.81B	58.25B	70.64B	53.24B	50.45B	38.85B	28.93B	29.17B	28.4B	29.64B	34.77B	40.35B	39B	41.28B	54.88B	41.42B	42.59B	41.74B	55.57B	34.24B	32.75B	36.31B	32.26B	40.44B	47.8B	59.74B
Receivables	88.87B	95.72B	96.61B	106.36B	112.58B	109.69B	118.8B	121.59B	117.42B	108.75B	108.54B	103.56B	101.02B	92.22B	91.55B	85.33B	78.82B	80.31B	88.84B	93.34B	87.14B	89.78B	97.52B	104.63B	93.94B	n/a	99.11B	98.64B	87.17B	81.29B	87.42B	78.29B	70.67B	70.15B	77.86B	84.37B	83.7B
Inventory	223.67B	223.67B	217.68B	215.55B	207.14B	195.48B	181.86B	177.47B	166.45B	154.49B	139.13B	129.17B	126.36B	128.76B	119.4B	120.12B	120.69B	111.72B	111.98B	109.19B	119B	120.97B	117.42B	108.81B	102.92B	98.29B	92.26B	87.85B	87.19B	86.7B	84.05B	78.52B	82.28B	87.66B	91.78B	93.07B	99.84B
Other Current Assets	35.64B	28.78B	24.38B	16.98B	20.57B	19.55B	18.39B	16.18B	18.63B	14.37B	13.24B	13.79B	15.92B	15.42B	13.08B	10.08B	12.62B	3.08B	11.24B	9.02B	10.27B	10.51B	10.54B	9.83B	10.01B	14.58B	19.54B	18.91B	18.52B	20.47B	17.05B	17.2B	18.45B	19.36B	19.57B	19.33B	19.38B
Total Current Assets	592.75B	592.75B	584.35B	636.64B	648.02B	653.98B	645.28B	672.91B	639.27B	620B	590.44B	577.09B	557.33B	555.82B	519.22B	514.47B	513.32B	517.89B	538.02B	498.93B	488.8B	511B	502.84B	520.75B	500.22B	504.18B	520.07B	518.41B	497.23B	495.96B	489.46B	450.03B	446.07B	473.57B	493.47B	501.05B	517.85B
Property-Plant & Equipment	478.33B	478.33B	431.31B	404.81B	383.94B	363.77B	332.05B	324.42B	309.5B	292.09B	264.91B	254.07B	249.84B	247.37B	238.12B	234.49B	239.01B	243.78B	245.09B	246.17B	248.83B	251.65B	244.46B	247.59B	241.62B	240.23B	236.98B	234.59B	231.01B	231.27B	232.13B	223.12B	226.76B	236.44B	235.59B	233.69B	236.18B
Goodwill & Intangibles	8.26B	8.26B	8.59B	7.76B	8.11B	5.72B	4.95B	4.95B	5.28B	5.27B	5.74B	6.14B	6.32B	6.64B	6.91B	5.76B	6.28B	4.6B	4.63B	3.3B	3.54B	4.1B	4.46B	4.71B	5.07B	5.41B	12.57B	11.46B	11.84B	10.51B	10.77B	9.96B	10.64B	11.69B	12.98B	13.34B	5.02B
Total Long-Term Assets	888.53B	888.53B	838.65B	814.06B	503.54B	469.3B	437.43B	431.97B	420.59B	409.13B	396.71B	378.86B	369.85B	370.42B	356.65B	339B	336.26B	330.98B	349.35B	353.21B	361.5B	363.42B	348.54B	367.93B	359.03B	359.89B	367.21B	351.79B	345.76B	338.54B	336.8B	313.88B	313.45B	330.56B	341.3B	334.96B	336.43B
Total Assets	1,481.3B	1,481.3B	1,423B	1,450.7B	1,151.6B	1,123.3B	1,082.7B	1,104.9B	1,059.9B	1,029.1B	987.15B	955.95B	927.18B	926.24B	875.87B	853.47B	849.59B	848.87B	887.37B	852.14B	850.3B	874.43B	851.38B	888.68B	859.26B	864.07B	887.29B	870.2B	842.99B	834.5B	826.26B	763.91B	759.53B	804.13B	834.77B	836.01B	854.28B
Account Payables	16.13B	16.13B	16.29B	16.84B	15.17B	16.16B	17.58B	18.21B	18.75B	18.11B	16.64B	15.88B	14.62B	14.08B	11.35B	10.71B	12.96B	11.02B	11.47B	10.83B	10.23B	11.87B	14.36B	14.85B	14.46B	13.79B	13.86B	13.05B	13.05B	12.19B	11.7B	10.45B	10.13B	10.46B	9.8B	9.82B	10.93B
Deferred Revenue	n/a	5.15B	48.81B	57.58B	n/a	-1.08B	n/a	n/a	n/a	-1.08B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	340.14B	341.27B	340.19B	300B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	109.75B	99.59B	79.9B	93.83B	93.05B	111.64B	87.7B	87.89B	74.87B	82.84B	60.21B	57.75B	52.98B	55.47B	46.88B	40.92B	44.4B	26.55B	40.84B	42.62B	45.02B	60.05B	46.46B	54.61B	49.98B	27.91B	54.27B	50.61B	47.2B	48.2B	42.53B	35.01B	39.1B	44.37B	43.75B	49.42B	48.52B
Total Current Liabilities	466.02B	466.02B	440.06B	414.08B	112.08B	131.91B	109.33B	110.47B	98.65B	105.88B	81.29B	77.64B	71.25B	73.38B	61.48B	54.99B	61.55B	62.37B	55.79B	56.38B	58.53B	76.17B	65.23B	73.95B	69.15B	78.06B	76.72B	73.15B	69.25B	69.05B	62.47B	53.27B	57.12B	62.35B	60.81B	67.18B	67.86B
Long-Term Debt	n/a	n/a	n/a	40.24B	40.29B	40.34B	40.38B	40.44B	40.49B	40.54B	40.59B	40.63B	40.69B	40.73B	40.78B	40.84B	40.88B	40.94B	40.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	42.73B	16.62B	43.2B	4.27B	4.56B	24.76B	1.97B	2.17B	31.55B	31.27B	2.67B	33.07B	3.43B	3.29B	27.59B	3.19B	3.32B	1.75B	1.88B	12.23B	12.04B	11.54B	29.07B	11.97B	11.96B	12.41B	13.24B	13.33B	13.32B	11.81B	34.97B	32.62B	10.92B	11.52B	39.54B	11.46B	12.16B
Total Long-Term Liabilities	47.16B	47.16B	43.2B	81.31B	83.11B	75.91B	78.76B	82.75B	83.45B	82.9B	89.97B	85.09B	84.97B	83.37B	79.53B	73.58B	72.19B	71.03B	76.19B	31.81B	33.78B	31.5B	29.07B	34.06B	34.87B	34.14B	47B	43.68B	42.51B	40B	34.97B	32.62B	30.5B	35.53B	39.54B	38.09B	42.58B
Total Liabilities	513.17B	513.17B	483.26B	495.39B	195.19B	207.82B	188.08B	193.22B	182.1B	188.78B	171.26B	162.73B	156.22B	156.75B	141.02B	128.57B	133.74B	133.4B	131.99B	88.19B	92.3B	107.67B	94.3B	108.01B	104.03B	112.2B	123.72B	116.83B	111.76B	109.05B	97.43B	85.89B	87.61B	97.88B	100.35B	105.27B	110.44B
Total Debt	344.57B	343.22B	340.19B	340.24B	40.29B	40.34B	40.38B	40.44B	40.49B	40.54B	40.59B	40.63B	40.69B	40.73B	40.78B	40.84B	40.88B	40.94B	40.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B
Retained Earnings	755.65B	755.65B	746.79B	748.64B	731.47B	721.15B	708.72B	702.72B	676.7B	661.39B	642.98B	632.72B	613.53B	609.28B	591.19B	592.16B	586.89B	644.56B	640.42B	640.49B	632.67B	634.61B	642.95B	638.41B	621.8B	620.15B	617.25B	618.7B	605.81B	604.06B	602.61B	591.05B	584.96B	609.17B	614.92B	616.54B	601.91B
Comprehensive Income	82.27B	82.27B	62.81B	76.52B	74.82B	44.26B	35.87B	58.89B	51.06B	28.97B	22.95B	10.54B	7.52B	10.27B	-6.25B	-17.18B	-20.92B	-30.22B	-10.56B	-18.94B	-17.06B	-10.28B	-17.93B	202M	-8.62B	-10.31B	4.24B	-7.4B	-16.64B	-20.67B	-15.87B	-55.05B	-55.07B	-25.61B	-3.21B	-8.5B	17.81B
Shareholders Equity	967.47B	967.47B	939.15B	954.71B	955.79B	914.91B	894.1B	911.12B	877.22B	839.82B	815.39B	792.73B	770.47B	768.97B	734.37B	724.42B	715.37B	714.99B	754.9B	763.49B	757.56B	766.27B	756.6B	780.19B	754.77B	751.42B	763.08B	752.9B	730.76B	724.99B	728.34B	677.6B	671.49B	705.77B	733.93B	730.26B	743.34B
Total Investments	380.29B	392.28B	373.13B	376.9B	86.92B	76.98B	72.38B	77.25B	79.88B	87.51B	105.22B	97.76B	92.72B	95.75B	95.94B	82.52B	74.15B	66.24B	81.03B	85.15B	89.49B	87.68B	80.17B	97.67B	93.42B	94.61B	101.64B	89.39B	87.09B	81.08B	78.88B	66.3B	60.56B	63.15B	71.39B	66.55B	74.21B