ROHM Co., Ltd. (TYO: 6963)

ROHM Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	243,622	237,936	291,154	293,144	261,292	275,540
Short-Term Investments	70,200	6,639	38,093	49,256	58,138	40,184
Cash & Short-Term Investments	313,822	244,575	329,247	342,400	319,430	315,724
Cash Growth	5.39%	-25.72%	-3.84%	7.19%	1.17%	8.97%
Accounts Receivable	87,197	95,724	109,693	108,746	92,215	80,309
Other Receivables	637	8,043	1,884	1,026	4,013	3,085
Receivables	87,834	103,767	111,577	109,772	96,228	83,394
Inventory	222,230	223,670	195,484	154,488	128,759	111,723
Prepaid Expenses	-	-	-	-	-	7,047
Other Current Assets	21,052	20,735	17,671	13,344	11,406	-
Total Current Assets	644,938	592,747	653,979	620,004	555,823	517,888
Property, Plant & Equipment	489,242	478,330	363,771	292,090	247,367	243,784
Long-Term Investments	377,243	391,727	92,147	100,460	108,248	66,238
Goodwill	49	198	497	795	1,093	1,392
Other Intangible Assets	7,153	8,060	5,225	4,471	5,552	3,208
Long-Term Deferred Tax Assets	9,719	10,210	7,663	11,310	8,156	4,863
Other Long-Term Assets	2	2	1	2	1	11,500
Total Assets	1,528,346	1,481,274	1,123,283	1,029,132	926,240	848,873
Accounts Payable	21,301	20,000	20,269	23,034	17,912	14,863
Accrued Expenses	-	-	-	-	-	15,065
Short-Term Debt	100,000	300,000	-	-	-	-
Current Portion of Long-Term Debt	40,036	40,136	-	-	-	-
Current Portion of Leases	-	-	-	-	-	872
Current Income Taxes Payable	37,322	71,789	75,439	47,603	27,449	3,990
Other Current Liabilities	37,894	34,091	36,199	35,240	28,018	27,578
Total Current Liabilities	236,553	466,016	131,907	105,877	73,379	62,368
Long-Term Debt	300,000	-	40,336	40,536	40,735	40,935
Long-Term Leases	-	-	-	-	-	1,418
Long-Term Deferred Tax Liabilities	26,711	30,540	22,539	28,983	28,149	17,430
Other Long-Term Liabilities	3,823	4,432	2,218	2,292	3,289	334
Total Liabilities	579,553	513,173	207,819	188,780	156,750	133,394
Common Stock	86,969	86,969	86,969	86,969	86,969	86,969
Additional Paid-In Capital	102,403	102,433	102,416	102,411	102,403	102,404
Retained Earnings	729,170	755,652	721,151	661,386	609,280	644,563
Treasury Stock	-40,836	-59,857	-39,880	-39,915	-39,947	-88,726
Comprehensive Income & Other	70,495	82,274	44,256	28,965	10,267	-30,219
Total Common Equity	948,201	967,471	914,912	839,816	768,972	714,991
Minority Interest	592	630	552	536	518	488
Shareholders' Equity	948,793	968,101	915,464	840,352	769,490	715,479
Total Liabilities & Equity	1,528,346	1,481,274	1,123,283	1,029,132	926,240	848,873
Total Debt	440,036	340,136	40,336	40,536	40,735	43,225
Net Cash (Debt)	-126,214	-95,561	288,911	301,864	278,695	318,983
Net Cash Growth	-	-	-4.29%	8.31%	-12.63%	-9.50%
Net Cash Per Share	-292.59	-238.53	714.46	746.60	688.48	764.29
Filing Date Shares Outstanding	385.98	385.94	392.57	392.55	392.54	397.98
Total Common Shares Outstanding	385.98	385.94	392.57	392.55	392.54	397.98
Working Capital	408,385	126,731	522,072	514,127	482,444	455,520
Book Value Per Share	2456.59	2506.78	2330.57	2139.37	1958.96	1796.55
Tangible Book Value	940,999	959,213	909,190	834,550	762,327	710,391
Tangible Book Value Per Share	2437.94	2485.39	2315.99	2125.95	1942.03	1784.99
Land	-	-	-	-	-	66,594
Buildings	-	-	-	-	-	241,086
Machinery	-	-	-	-	-	637,286
Construction In Progress	-	-	-	-	-	26,207
Order Backlog	-	193,292	211,274	279,480	153,993	-

Source: S&P Capital IQ. Standard template. Financial Sources.