ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	294,228	196,602	237,936	291,154	293,144	261,292
Short-Term Investments	14,000	52,000	6,639	38,093	49,256	58,138
Cash & Short-Term Investments	308,228	248,602	244,575	329,247	342,400	319,430
Cash Growth	-1.78%	1.65%	-25.72%	-3.84%	7.19%	1.17%
Accounts Receivable	93,585	80,577	95,724	109,693	108,746	92,215
Other Receivables	1,004	3,534	8,043	1,884	1,026	4,013
Receivables	94,589	84,111	103,767	111,577	109,772	96,228
Inventory	200,031	203,457	223,670	195,484	154,488	128,759
Other Current Assets	21,324	25,075	20,735	17,671	13,344	11,406
Total Current Assets	624,172	561,245	592,747	653,979	620,004	555,823
Property, Plant & Equipment	512,421	491,305	478,330	363,771	292,090	247,367
Long-Term Investments	281,881	369,289	391,727	92,147	100,460	108,248
Goodwill	-	-	198	497	795	1,093
Other Intangible Assets	7,003	6,369	8,060	5,225	4,471	5,552
Long-Term Deferred Tax Assets	13,684	12,557	10,210	7,663	11,310	8,156
Other Long-Term Assets	-	-	2	1	2	1
Total Assets	1,439,161	1,440,765	1,481,274	1,123,283	1,029,132	926,240
Accounts Payable	25,691	22,804	20,000	20,269	23,034	17,912
Short-Term Debt	100,000	100,000	300,000	-	-	-
Current Portion of Long-Term Debt	-	-	40,136	-	-	-
Current Income Taxes Payable	35,258	65,837	71,789	75,439	47,603	27,449
Other Current Liabilities	40,076	30,982	34,091	36,199	35,240	28,018
Total Current Liabilities	201,025	219,623	466,016	131,907	105,877	73,379
Long-Term Debt	300,000	300,000	-	40,336	40,536	40,735
Pension & Post-Retirement Benefits	10,724	12,790	12,185	10,819	11,092	11,198
Long-Term Deferred Tax Liabilities	18,450	15,996	30,540	22,539	28,983	28,149
Other Long-Term Liabilities	4,542	2,703	4,432	2,218	2,292	3,289
Total Liabilities	534,741	551,112	513,173	207,819	188,780	156,750
Common Stock	86,969	86,969	86,969	86,969	86,969	86,969
Additional Paid-In Capital	102,403	102,403	102,433	102,416	102,411	102,403
Retained Earnings	668,030	667,387	755,652	721,151	661,386	609,280
Treasury Stock	-40,707	-40,836	-59,857	-39,880	-39,915	-39,947
Comprehensive Income & Other	87,101	73,109	82,274	44,256	28,965	10,267
Total Common Equity	903,796	889,032	967,471	914,912	839,816	768,972
Minority Interest	624	621	630	552	536	518
Shareholders' Equity	904,420	889,653	968,101	915,464	840,352	769,490
Total Liabilities & Equity	1,439,161	1,440,765	1,481,274	1,123,283	1,029,132	926,240
Total Debt	400,000	400,000	340,136	40,336	40,536	40,735
Net Cash (Debt)	-91,772	-151,398	-95,561	288,911	301,864	278,695
Net Cash Growth	-	-	-	-4.29%	8.31%	-12.63%
Net Cash Per Share	-237.76	-392.25	-238.53	714.46	746.60	688.48
Filing Date Shares Outstanding	386.04	385.98	385.94	392.57	392.55	392.54
Total Common Shares Outstanding	386.04	385.98	385.94	392.57	392.55	392.54
Working Capital	423,147	341,622	126,731	522,072	514,127	482,444
Book Value Per Share	2341.23	2303.31	2506.78	2330.57	2139.37	1958.96
Tangible Book Value	896,793	882,663	959,213	909,190	834,550	762,327
Tangible Book Value Per Share	2323.09	2286.81	2485.39	2315.99	2125.95	1942.03
Order Backlog	-	168,227	193,292	211,274	279,480	153,993

Source: S&P Global Market Intelligence. Standard template. Financial Sources.