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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	455,901	419,114	196,602	237,936	291,154	293,144
Short-Term Investments	13,000	15,079	52,000	6,639	38,093	49,256
Cash & Short-Term Investments	468,901	434,193	248,602	244,575	329,247	342,400
Cash Growth	119.78%	74.65%	1.65%	-25.72%	-3.84%	7.19%
Accounts Receivable	99,141	84,675	80,577	95,724	109,693	108,746
Other Receivables	4,767	1,822	3,534	8,043	1,884	1,026
Receivables	103,908	86,497	84,111	103,767	111,577	109,772
Inventory	201,842	202,307	203,457	223,670	195,484	154,488
Other Current Assets	29,075	27,140	25,075	20,735	17,671	13,344
Total Current Assets	803,726	750,137	561,245	592,747	653,979	620,004
Property, Plant & Equipment	328,004	325,819	491,305	478,330	363,771	292,090
Long-Term Investments	117,450	175,189	369,289	391,727	92,147	100,460
Goodwill	-	-	-	198	497	795
Other Intangible Assets	8,051	4,790	6,369	8,060	5,225	4,471
Long-Term Deferred Tax Assets	24,008	27,622	12,557	10,210	7,663	11,310
Other Long-Term Assets	16,963	2	-	2	1	2
Total Assets	1,298,202	1,283,559	1,440,765	1,481,274	1,123,283	1,029,132
Accounts Payable	33,976	26,583	22,804	20,000	20,269	23,034
Short-Term Debt	100,000	100,000	100,000	300,000	-	-
Current Portion of Long-Term Debt	-	-	-	40,136	-	-
Current Income Taxes Payable	3,504	43,274	65,837	71,789	75,439	47,603
Other Current Liabilities	55,243	28,165	30,982	34,091	36,199	35,240
Total Current Liabilities	192,723	198,022	219,623	466,016	131,907	105,877
Long-Term Debt	300,000	300,000	300,000	-	40,336	40,536
Pension & Post-Retirement Benefits	10,232	10,083	12,790	12,185	10,819	11,092
Long-Term Deferred Tax Liabilities	14,932	13,408	15,996	30,540	22,539	28,983
Other Long-Term Liabilities	5,527	3,431	2,703	4,432	2,218	2,292
Total Liabilities	523,414	524,944	551,112	513,173	207,819	188,780
Common Stock	86,969	86,969	86,969	86,969	86,969	86,969
Additional Paid-In Capital	102,403	102,403	102,403	102,433	102,416	102,411
Retained Earnings	488,991	489,636	667,387	755,652	721,151	661,386
Treasury Stock	-40,700	-40,708	-40,836	-59,857	-39,880	-39,915
Comprehensive Income & Other	136,461	119,664	73,109	82,274	44,256	28,965
Total Common Equity	774,124	757,964	889,032	967,471	914,912	839,816
Minority Interest	664	651	621	630	552	536
Shareholders' Equity	774,788	758,615	889,653	968,101	915,464	840,352
Total Liabilities & Equity	1,298,202	1,283,559	1,440,765	1,481,274	1,123,283	1,029,132
Total Debt	400,000	400,000	400,000	340,136	40,336	40,536
Net Cash (Debt)	68,901	34,193	-151,398	-95,561	288,911	301,864
Net Cash Growth	-	-	-	-	-4.29%	8.31%
Net Cash Per Share	178.48	88.58	-392.25	-238.53	714.46	746.60
Filing Date Shares Outstanding	386.04	386.03	385.98	385.94	392.57	392.55
Total Common Shares Outstanding	386.04	386.04	385.98	385.94	392.57	392.55
Working Capital	611,003	552,115	341,622	126,731	522,072	514,127
Book Value Per Share	2005.30	1963.46	2303.31	2506.78	2330.57	2139.37
Tangible Book Value	766,073	753,174	882,663	959,213	909,190	834,550
Tangible Book Value Per Share	1984.45	1951.05	2286.81	2485.39	2315.99	2125.95
Land	70,915	-	-	-	-	-
Buildings	378,653	-	-	-	-	-
Machinery	995,260	-	-	-	-	-
Construction In Progress	27,861	-	-	-	-	-
Order Backlog	-	224,634	168,227	193,292	211,274	279,480