Price Alert

ROHM Co. Ltd. (ROHCY)

OTC: ROHCY · Real-Time Price · USD

15.41

0.48 (3.22%)

At close: Oct 03, 2025, 3:50 PM

15.47

0.39%

After-hours: Oct 03, 2025, 01:46 PM EDT

ROHM Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	196.6B	237.94B	291.15B	293.14B	261.29B
Short-Term Investments	52B	6.64B	38.09B	49.26B	58.14B
Long-Term Investments	369.29B	391.73B	92.15B	100.46B	108.25B
Other Long-Term Assets	-2M	10.21B	-2M	-1M	-1M
Receivables	77.28B	95.72B	109.69B	108.75B	92.22B
Inventory	203.46B	223.67B	195.48B	154.49B	128.76B
Other Current Assets	31.9B	28.78B	19.55B	14.37B	15.42B
Total Current Assets	561.25B	592.75B	653.98B	620B	555.82B
Property-Plant & Equipment	491.31B	478.33B	363.77B	292.09B	247.37B
Goodwill & Intangibles	6.37B	8.26B	5.72B	5.27B	6.64B
Total Long-Term Assets	879.52B	888.52B	469.3B	409.13B	370.42B
Total Assets	1,440.8B	1,481.3B	1,123.3B	1,029.1B	926.24B
Account Payables	19.53B	16.13B	16.16B	18.11B	14.08B
Deferred Revenue	n/a	n/a	-1.08B	-1.08B	-982M
Short-Term Debt	100B	340.14B	n/a	n/a	n/a
Other Current Liabilities	34.25B	37.96B	111.64B	82.84B	55.47B
Total Current Liabilities	219.62B	466.02B	131.91B	105.88B	73.38B
Long-Term Debt	300B	n/a	40.34B	40.54B	40.73B
Other Long-Term Liabilities	15.49B	47.16B	24.76B	31.27B	3.29B
Total Long-Term Liabilities	331.49B	47.16B	75.91B	82.9B	83.37B
Total Liabilities	551.11B	513.17B	207.82B	188.78B	156.75B
Total Debt	400B	340.14B	40.34B	40.54B	40.73B
Book Value	889.65B	968.1B	915.46B	840.35B	769.49B
Book Value Per Share	2.31K	2.41K	2.33K	2.14K	1.96K
Common Stock	86.97B	86.97B	86.97B	86.97B	86.97B
Retained Earnings	667.39B	755.65B	721.15B	661.39B	609.28B
Comprehensive Income	n/a	n/a	44.26B	28.97B	10.27B
Shareholders Equity	889.03B	967.47B	914.91B	839.82B	768.97B
Total Investments	421.29B	373.65B	76.98B	87.51B	95.75B