ROHM Co. Ltd. (ROHCY)

PNK: ROHCY · Real-Time Price · USD

9.08

-0.01 (-0.11%)

At close: May 01, 2025, 3:16 PM

ROHM Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	237.94B	291.15B	293.14B	261.29B	298.3B	268.25B	264.6B	264.92B	280.93B
Short-Term Investments	6.64B	38.09B	49.26B	58.14B	17.43B	21.49B	41.22B	42.58B	15.47B
Long-Term Investments	391.73B	92.15B	100.46B	108.25B	66.24B	87.68B	53.39B	38.5B	47.68B
Other Long-Term Assets	10.21B	-2M	-1M	-1M	11.5B	13.28B	54.88B	55.57B	32.26B
Receivables	95.72B	109.69B	108.75B	92.22B	80.31B	89.77B	84.83B	81.29B	70.15B
Inventory	223.67B	195.48B	154.49B	128.76B	111.72B	120.97B	98.29B	86.7B	87.66B
Other Current Assets	28.78B	19.55B	14.37B	15.42B	3.08B	3.57B	24.59B	20.47B	19.36B
Total Current Assets	592.75B	653.98B	620B	555.82B	517.89B	511B	513.54B	495.96B	473.57B
Property-Plant & Equipment	478.33B	363.77B	292.09B	247.37B	243.78B	251.65B	240.23B	231.27B	236.44B
Goodwill & Intangibles	8.26B	5.72B	5.27B	6.64B	4.6B	4.1B	5.41B	10.51B	11.69B
Total Long-Term Assets	888.52B	469.3B	409.13B	370.42B	330.98B	363.42B	356.49B	338.54B	330.56B
Total Assets	1,481.3B	1,123.3B	1,029.1B	926.24B	848.87B	874.43B	870.03B	834.5B	804.13B
Account Payables	16.13B	16.16B	18.11B	14.08B	11.02B	11.87B	13.79B	12.19B	10.46B
Deferred Revenue	n/a	-1.08B	-1.08B	-982M	-871M	-19M	-16M	-17M	-19M
Short-Term Debt	340.14B	n/a	n/a	n/a	n/a	19M	n/a	17M	19M
Other Current Liabilities	37.96B	111.64B	82.84B	55.47B	32.44B	42.32B	64.3B	48.18B	44.35B
Total Current Liabilities	466.02B	131.91B	105.88B	73.38B	62.37B	76.17B	78.08B	69.05B	62.35B
Long-Term Debt	n/a	40.34B	40.54B	40.73B	40.94B	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	47.16B	24.76B	31.27B	3.29B	1.75B	31.5B	12.41B	11.81B	11.52B
Total Long-Term Liabilities	47.16B	75.91B	82.9B	83.37B	71.03B	31.5B	40.07B	40B	35.53B
Total Liabilities	513.17B	207.82B	188.78B	156.75B	133.4B	107.67B	118.16B	109.05B	97.88B
Total Debt	340.14B	40.34B	40.54B	40.73B	40.94B	50M	31M	33M	37M
Common Stock	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B	86.97B
Retained Earnings	755.65B	721.15B	661.39B	609.28B	644.56B	634.61B	620.15B	604.06B	609.17B
Comprehensive Income	n/a	44.26B	28.97B	10.27B	-30.22B	-10.28B	-10.31B	-20.67B	-25.62B
Shareholders Equity	967.47B	914.91B	839.82B	768.97B	714.99B	766.27B	751.42B	724.99B	705.77B
Total Investments	373.65B	76.98B	87.51B	95.75B	66.24B	87.68B	94.61B	81.08B	63.15B