ROHM Co., Ltd. (TYO: 6963)
Japan flag 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

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
243,622237,936291,154293,144261,292275,540
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Short-Term Investments
70,2006,63938,09349,25658,13840,184
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Cash & Short-Term Investments
313,822244,575329,247342,400319,430315,724
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Cash Growth
5.39%-25.72%-3.84%7.19%1.17%8.97%
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Accounts Receivable
87,19795,724109,693108,74692,21580,309
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Other Receivables
6378,0431,8841,0264,0133,085
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Receivables
87,834103,767111,577109,77296,22883,394
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Inventory
222,230223,670195,484154,488128,759111,723
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Prepaid Expenses
-----7,047
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Other Current Assets
21,05220,73517,67113,34411,406-
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Total Current Assets
644,938592,747653,979620,004555,823517,888
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Property, Plant & Equipment
489,242478,330363,771292,090247,367243,784
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Long-Term Investments
377,243391,72792,147100,460108,24866,238
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Goodwill
491984977951,0931,392
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Other Intangible Assets
7,1538,0605,2254,4715,5523,208
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Long-Term Deferred Tax Assets
9,71910,2107,66311,3108,1564,863
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Other Long-Term Assets
2212111,500
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Total Assets
1,528,3461,481,2741,123,2831,029,132926,240848,873
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Accounts Payable
21,30120,00020,26923,03417,91214,863
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Accrued Expenses
-----15,065
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Short-Term Debt
100,000300,000----
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Current Portion of Long-Term Debt
40,03640,136----
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Current Portion of Leases
-----872
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Current Income Taxes Payable
37,32271,78975,43947,60327,4493,990
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Other Current Liabilities
37,89434,09136,19935,24028,01827,578
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Total Current Liabilities
236,553466,016131,907105,87773,37962,368
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Long-Term Debt
300,000-40,33640,53640,73540,935
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Long-Term Leases
-----1,418
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Long-Term Deferred Tax Liabilities
26,71130,54022,53928,98328,14917,430
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Other Long-Term Liabilities
3,8234,4322,2182,2923,289334
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Total Liabilities
579,553513,173207,819188,780156,750133,394
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Common Stock
86,96986,96986,96986,96986,96986,969
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Additional Paid-In Capital
102,403102,433102,416102,411102,403102,404
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Retained Earnings
729,170755,652721,151661,386609,280644,563
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Treasury Stock
-40,836-59,857-39,880-39,915-39,947-88,726
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Comprehensive Income & Other
70,49582,27444,25628,96510,267-30,219
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Total Common Equity
948,201967,471914,912839,816768,972714,991
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Minority Interest
592630552536518488
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Shareholders' Equity
948,793968,101915,464840,352769,490715,479
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Total Liabilities & Equity
1,528,3461,481,2741,123,2831,029,132926,240848,873
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Total Debt
440,036340,13640,33640,53640,73543,225
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Net Cash (Debt)
-126,214-95,561288,911301,864278,695318,983
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Net Cash Growth
---4.29%8.31%-12.63%-9.50%
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Net Cash Per Share
-287.13-238.53714.46746.60688.48764.29
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Filing Date Shares Outstanding
385.98385.94392.57392.55392.54397.98
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Total Common Shares Outstanding
385.98385.94392.57392.55392.54397.98
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Working Capital
408,385126,731522,072514,127482,444455,520
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Book Value Per Share
2456.592506.782330.572139.371958.961796.55
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Tangible Book Value
940,999959,213909,190834,550762,327710,391
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Tangible Book Value Per Share
2437.942485.392315.992125.951942.031784.99
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Land
-----66,594
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Buildings
-----241,086
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Machinery
-----637,286
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Construction In Progress
-----26,207
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Order Backlog
-193,292211,274279,480153,993-
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Source: S&P Capital IQ. Standard template. Financial Sources.