ROHM Co., Ltd. (TYO: 6963)
Japan
· Delayed Price · Currency is JPY
1,446.00
-58.00 (-3.86%)
Nov 14, 2024, 3:45 PM JST
ROHM Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 243,622 | 237,936 | 291,154 | 293,144 | 261,292 | 275,540 | Upgrade
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Short-Term Investments | 70,200 | 6,639 | 38,093 | 49,256 | 58,138 | 40,184 | Upgrade
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Cash & Short-Term Investments | 313,822 | 244,575 | 329,247 | 342,400 | 319,430 | 315,724 | Upgrade
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Cash Growth | 5.39% | -25.72% | -3.84% | 7.19% | 1.17% | 8.97% | Upgrade
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Accounts Receivable | 87,197 | 95,724 | 109,693 | 108,746 | 92,215 | 80,309 | Upgrade
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Other Receivables | 637 | 8,043 | 1,884 | 1,026 | 4,013 | 3,085 | Upgrade
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Receivables | 87,834 | 103,767 | 111,577 | 109,772 | 96,228 | 83,394 | Upgrade
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Inventory | 222,230 | 223,670 | 195,484 | 154,488 | 128,759 | 111,723 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 7,047 | Upgrade
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Other Current Assets | 21,052 | 20,735 | 17,671 | 13,344 | 11,406 | - | Upgrade
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Total Current Assets | 644,938 | 592,747 | 653,979 | 620,004 | 555,823 | 517,888 | Upgrade
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Property, Plant & Equipment | 489,242 | 478,330 | 363,771 | 292,090 | 247,367 | 243,784 | Upgrade
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Long-Term Investments | 377,243 | 391,727 | 92,147 | 100,460 | 108,248 | 66,238 | Upgrade
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Goodwill | 49 | 198 | 497 | 795 | 1,093 | 1,392 | Upgrade
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Other Intangible Assets | 7,153 | 8,060 | 5,225 | 4,471 | 5,552 | 3,208 | Upgrade
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Long-Term Deferred Tax Assets | 9,719 | 10,210 | 7,663 | 11,310 | 8,156 | 4,863 | Upgrade
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Other Long-Term Assets | 2 | 2 | 1 | 2 | 1 | 11,500 | Upgrade
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Total Assets | 1,528,346 | 1,481,274 | 1,123,283 | 1,029,132 | 926,240 | 848,873 | Upgrade
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Accounts Payable | 21,301 | 20,000 | 20,269 | 23,034 | 17,912 | 14,863 | Upgrade
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Accrued Expenses | - | - | - | - | - | 15,065 | Upgrade
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Short-Term Debt | 100,000 | 300,000 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 40,036 | 40,136 | - | - | - | - | Upgrade
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Current Portion of Leases | - | - | - | - | - | 872 | Upgrade
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Current Income Taxes Payable | 37,322 | 71,789 | 75,439 | 47,603 | 27,449 | 3,990 | Upgrade
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Other Current Liabilities | 37,894 | 34,091 | 36,199 | 35,240 | 28,018 | 27,578 | Upgrade
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Total Current Liabilities | 236,553 | 466,016 | 131,907 | 105,877 | 73,379 | 62,368 | Upgrade
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Long-Term Debt | 300,000 | - | 40,336 | 40,536 | 40,735 | 40,935 | Upgrade
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Long-Term Leases | - | - | - | - | - | 1,418 | Upgrade
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Long-Term Deferred Tax Liabilities | 26,711 | 30,540 | 22,539 | 28,983 | 28,149 | 17,430 | Upgrade
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Other Long-Term Liabilities | 3,823 | 4,432 | 2,218 | 2,292 | 3,289 | 334 | Upgrade
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Total Liabilities | 579,553 | 513,173 | 207,819 | 188,780 | 156,750 | 133,394 | Upgrade
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Common Stock | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | Upgrade
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Additional Paid-In Capital | 102,403 | 102,433 | 102,416 | 102,411 | 102,403 | 102,404 | Upgrade
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Retained Earnings | 729,170 | 755,652 | 721,151 | 661,386 | 609,280 | 644,563 | Upgrade
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Treasury Stock | -40,836 | -59,857 | -39,880 | -39,915 | -39,947 | -88,726 | Upgrade
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Comprehensive Income & Other | 70,495 | 82,274 | 44,256 | 28,965 | 10,267 | -30,219 | Upgrade
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Total Common Equity | 948,201 | 967,471 | 914,912 | 839,816 | 768,972 | 714,991 | Upgrade
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Minority Interest | 592 | 630 | 552 | 536 | 518 | 488 | Upgrade
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Shareholders' Equity | 948,793 | 968,101 | 915,464 | 840,352 | 769,490 | 715,479 | Upgrade
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Total Liabilities & Equity | 1,528,346 | 1,481,274 | 1,123,283 | 1,029,132 | 926,240 | 848,873 | Upgrade
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Total Debt | 440,036 | 340,136 | 40,336 | 40,536 | 40,735 | 43,225 | Upgrade
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Net Cash (Debt) | -126,214 | -95,561 | 288,911 | 301,864 | 278,695 | 318,983 | Upgrade
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Net Cash Growth | - | - | -4.29% | 8.31% | -12.63% | -9.50% | Upgrade
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Net Cash Per Share | -287.13 | -238.53 | 714.46 | 746.60 | 688.48 | 764.29 | Upgrade
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Filing Date Shares Outstanding | 385.98 | 385.94 | 392.57 | 392.55 | 392.54 | 397.98 | Upgrade
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Total Common Shares Outstanding | 385.98 | 385.94 | 392.57 | 392.55 | 392.54 | 397.98 | Upgrade
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Working Capital | 408,385 | 126,731 | 522,072 | 514,127 | 482,444 | 455,520 | Upgrade
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Book Value Per Share | 2456.59 | 2506.78 | 2330.57 | 2139.37 | 1958.96 | 1796.55 | Upgrade
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Tangible Book Value | 940,999 | 959,213 | 909,190 | 834,550 | 762,327 | 710,391 | Upgrade
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Tangible Book Value Per Share | 2437.94 | 2485.39 | 2315.99 | 2125.95 | 1942.03 | 1784.99 | Upgrade
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Land | - | - | - | - | - | 66,594 | Upgrade
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Buildings | - | - | - | - | - | 241,086 | Upgrade
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Machinery | - | - | - | - | - | 637,286 | Upgrade
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Construction In Progress | - | - | - | - | - | 26,207 | Upgrade
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Order Backlog | - | 193,292 | 211,274 | 279,480 | 153,993 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.