ROHM Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	419,114	196,602	237,936	291,154	293,144
Short-Term Investments	15,079	52,000	6,639	38,093	49,256
Cash & Short-Term Investments	434,193	248,602	244,575	329,247	342,400
Cash Growth	74.65%	1.65%	-25.72%	-3.84%	7.19%
Accounts Receivable	82,377	80,577	95,724	109,693	108,746
Other Receivables	4,120	3,534	8,043	1,884	1,026
Receivables	86,497	84,111	103,767	111,577	109,772
Inventory	202,307	203,457	223,670	195,484	154,488
Other Current Assets	27,140	25,075	20,735	17,671	13,344
Total Current Assets	750,137	561,245	592,747	653,979	620,004
Property, Plant & Equipment	325,819	491,305	478,330	363,771	292,090
Long-Term Investments	158,012	369,289	391,727	92,147	100,460
Goodwill	-	-	198	497	795
Other Intangible Assets	4,790	6,369	8,060	5,225	4,471
Long-Term Deferred Tax Assets	27,622	12,557	10,210	7,663	11,310
Other Long-Term Assets	17,179	-	2	1	2
Total Assets	1,283,559	1,440,765	1,481,274	1,123,283	1,029,132
Accounts Payable	23,730	22,804	20,000	20,269	23,034
Short-Term Debt	100,000	100,000	300,000	-	-
Current Portion of Long-Term Debt	-	-	40,136	-	-
Current Income Taxes Payable	3,884	65,837	71,789	75,439	47,603
Other Current Liabilities	70,408	30,982	34,091	36,199	35,240
Total Current Liabilities	198,022	219,623	466,016	131,907	105,877
Long-Term Debt	300,000	300,000	-	40,336	40,536
Pension & Post-Retirement Benefits	10,083	12,790	12,185	10,819	11,092
Long-Term Deferred Tax Liabilities	13,408	15,996	30,540	22,539	28,983
Other Long-Term Liabilities	3,433	2,703	4,432	2,218	2,292
Total Liabilities	524,946	551,112	513,173	207,819	188,780
Common Stock	86,969	86,969	86,969	86,969	86,969
Additional Paid-In Capital	102,403	102,403	102,433	102,416	102,411
Retained Earnings	489,636	667,387	755,652	721,151	661,386
Treasury Stock	-40,708	-40,836	-59,857	-39,880	-39,915
Comprehensive Income & Other	119,662	73,109	82,274	44,256	28,965
Total Common Equity	757,962	889,032	967,471	914,912	839,816
Minority Interest	651	621	630	552	536
Shareholders' Equity	758,613	889,653	968,101	915,464	840,352
Total Liabilities & Equity	1,283,559	1,440,765	1,481,274	1,123,283	1,029,132
Total Debt	400,000	400,000	340,136	40,336	40,536
Net Cash (Debt)	34,193	-151,398	-95,561	288,911	301,864
Net Cash Growth	-	-	-	-4.29%	8.31%
Net Cash Per Share	88.58	-392.25	-238.53	714.46	746.60
Filing Date Shares Outstanding	385.97	385.98	385.94	392.57	392.55
Total Common Shares Outstanding	385.97	385.98	385.94	392.57	392.55
Working Capital	552,115	341,622	126,731	522,072	514,127
Book Value Per Share	1963.79	2303.31	2506.78	2330.57	2139.37
Tangible Book Value	753,172	882,663	959,213	909,190	834,550
Tangible Book Value Per Share	1951.38	2286.81	2485.39	2315.99	2125.95
Land	70,860	-	-	-	-
Buildings	370,592	-	-	-	-
Machinery	989,701	-	-	-	-
Construction In Progress	32,378	-	-	-	-
Order Backlog	-	168,227	193,292	211,274	279,480

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