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	Q1 2026	Q4 2025	Q3 2025	Q2 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	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
Cash & Equivalents	185.35B	196.6B	267.74B	243.62B	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
Short-Term Investments	28B	52B	8B	70.2B	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
Long-Term Investments	n/a	369.29B	373.63B	377.24B	373.65B	373.65B	366.55B	351.24B	103.59B	38.88B	47.12B	43.2B	92.96B	100.46B	117.3B	109.69B	46.89B	37.61B	53.82B	43.11B	47.05B
Other Long-Term Assets	371.66B	-2M	10.37B	-1M	28.29B	18.08B	23.88B	42.02B	-1M	53.26B	41.72B	47.12B	-1M	-1M	-1M	-1M	58.25B	70.64B	53.24B	50.45B	38.85B
Receivables	85.09B	77.28B	87.7B	83.64B	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
Inventory	201.92B	203.46B	226.22B	222.23B	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
Other Current Assets	29.61B	31.9B	26.77B	25.24B	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
Total Current Assets	529.98B	561.25B	616.43B	644.94B	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
Property-Plant & Equipment	503.6B	491.31B	510.17B	489.24B	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
Goodwill & Intangibles	7.56B	6.37B	6.74B	7.2B	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
Total Long-Term Assets	896.19B	879.52B	900.91B	883.4B	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
Total Assets	1,426.2B	1,440.8B	1,517.3B	1,528.3B	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
Account Payables	23.34B	19.53B	21.94B	18.25B	134.22M	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
Deferred Revenue	n/a	n/a	n/a	n/a	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
Short-Term Debt	100B	100B	100B	140.04B	340.14B	340.14B	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
Other Current Liabilities	35.34B	34.25B	87.48B	40.94B	109.75B	37.96B	34.78B	39.66B	42.24B	40.31B	41.24B	42.88B	41.52B	40.17B	32.55B	33.62B	32.3B	31.85B	25.63B	25.67B	30.23B
Total Current Liabilities	213.53B	219.62B	209.43B	236.55B	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
Long-Term Debt	300B	300B	300B	300B	4.43B	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
Other Long-Term Liabilities	14.88B	15.49B	42.79B	16.29B	42.73B	16.62B	16.03B	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
Total Long-Term Liabilities	330.69B	331.49B	342.79B	343B	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
Total Liabilities	544.22B	551.11B	552.22B	579.55B	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
Total Debt	400B	400B	400B	440.04B	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
Book Value	881.95B	889.65B	965.13B	948.79B	968.1B	968.1B	939.74B	955.31B	956.38B	915.46B	894.63B	911.66B	877.76B	840.35B	815.9B	793.22B	770.97B	769.49B	734.85B	724.9B	715.85B
Book Value Per Share	2.29K	2.31K	2.5K	2.46K	2.51K	2.51K	2.43K	2.45K	2.44K	2.33K	2.28K	2.29K	2.24K	2.11K	2.05K	1.99K	1.94K	1.93K	1.85K	1.82K	1.8K
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
Retained Earnings	660.7B	667.39B	717.66B	729.17B	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
Comprehensive Income	n/a	n/a	98.28B	n/a	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
Shareholders Equity	881.34B	889.03B	964.48B	948.2B	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
Total Investments	354.33B	421.29B	381.63B	359.17B	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