Rohm Co Ltd
TSE:6963

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Rohm Co Ltd
TSE:6963
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Price: 1 409 JPY -0.74% Market Closed
Market Cap: 568.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Rohm Co Ltd

Current Assets 644.9B
Cash & Short-Term Investments 313.8B
Receivables 87.8B
Other Current Assets 243.3B
Non-Current Assets 883.4B
Long-Term Investments 359.2B
PP&E 489.2B
Intangibles 7.2B
Other Non-Current Assets 27.8B
Current Liabilities 236.6B
Accounts Payable 21.3B
Short-Term Debt 100B
Other Current Liabilities 115.3B
Non-Current Liabilities 343.6B
Long-Term Debt 300B
Other Non-Current Liabilities 43.6B

Balance Sheet
Rohm Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
280 756
280 933
264 916
264 600
268 254
298 296
261 292
293 144
291 154
237 936
Cash Equivalents
280 756
280 933
264 916
264 600
268 254
298 296
261 292
293 144
291 154
237 936
Short-Term Investments
42 998
15 470
42 582
41 221
21 491
17 427
58 138
49 256
38 093
6 639
Total Receivables
79 107
71 089
82 428
90 449
90 266
80 803
96 228
109 772
111 577
103 767
Accounts Receivables
78 561
70 149
81 291
90 244
89 785
80 315
92 215
108 746
109 271
95 621
Other Receivables
546
940
1 137
205
481
488
4 013
1 026
2 306
8 146
Inventory
100 342
87 662
86 696
98 288
120 967
111 721
128 759
154 488
195 484
223 670
Other Current Assets
20 173
18 416
19 336
9 624
10 024
9 641
11 406
13 344
17 671
20 735
Total Current Assets
523 376
473 570
495 958
504 182
511 002
517 888
555 823
620 004
653 979
592 747
PP&E Net
231 293
236 443
231 270
240 227
251 645
243 784
247 367
292 090
363 771
478 330
PP&E Gross
231 293
236 443
231 270
240 227
251 645
243 784
247 367
292 090
363 771
478 330
Accumulated Depreciation
635 792
626 487
645 471
674 177
714 843
731 425
773 167
828 949
887 500
979 760
Intangible Assets
5 368
5 914
5 158
5 410
4 097
3 208
5 552
4 471
5 225
8 060
Goodwill
0
5 777
5 355
0
0
1 391
1 093
795
497
198
Long-Term Investments
73 462
63 146
81 084
94 615
87 683
66 237
95 749
87 506
76 976
373 647
Other Long-Term Assets
30 848
19 284
15 678
19 638
20 000
16 365
20 656
24 266
22 835
28 292
Other Assets
0
5 777
5 355
0
0
1 391
1 093
795
497
198
Total Assets
864 380
N/A
804 134
-7%
834 503
+4%
864 072
+4%
874 427
+1%
848 873
-3%
926 240
+9%
1 029 132
+11%
1 123 283
+9%
1 481 274
+32%
Liabilities
Accounts Payable
19 790
17 985
20 850
18 691
16 125
14 862
17 912
23 034
20 269
20 000
Short-Term Debt
0
0
0
0
0
0
0
0
0
300 000
Current Portion of Long-Term Debt
0
19
0
0
0
871
982
1 084
1 079
41 275
Other Current Liabilities
49 870
44 348
48 200
59 364
60 049
46 634
54 485
81 759
110 559
104 741
Total Current Liabilities
69 660
62 352
69 050
78 055
76 174
62 367
73 379
105 877
131 907
466 016
Long-Term Debt
0
18
0
0
0
42 352
42 101
41 911
42 044
1 949
Deferred Income Tax
29 617
24 016
28 195
21 735
19 964
17 430
28 149
28 983
22 539
30 540
Minority Interest
496
476
466
452
487
488
518
536
552
630
Other Liabilities
12 670
11 497
11 806
12 405
11 535
11 245
13 121
12 008
11 328
14 667
Total Liabilities
112 443
N/A
98 359
-13%
109 517
+11%
112 647
+3%
108 160
-4%
133 882
+24%
157 268
+17%
189 315
+20%
208 370
+10%
513 802
+147%
Equity
Common Stock
86 969
86 969
86 969
86 969
86 969
86 969
86 969
86 969
86 969
86 969
Retained Earnings
599 518
609 166
604 057
620 151
634 606
644 563
609 280
661 386
721 151
755 652
Additional Paid In Capital
102 403
102 403
102 403
102 403
102 403
102 403
102 403
102 411
102 416
102 433
Unrealized Security Profit/Loss
24 442
0
25 438
33 931
28 850
22 015
47 001
39 314
34 007
32 868
Treasury Stock
50 141
0
47 777
47 788
47 430
88 726
39 947
39 915
39 880
59 857
Other Equity
11 254
42 118
46 104
44 241
39 131
52 233
36 734
10 348
10 250
49 407
Total Equity
751 937
N/A
705 775
-6%
724 986
+3%
751 425
+4%
766 267
+2%
714 991
-7%
768 972
+8%
839 817
+9%
914 913
+9%
967 472
+6%
Total Liabilities & Equity
864 380
N/A
804 134
-7%
834 503
+4%
864 072
+4%
874 427
+1%
848 873
-3%
926 240
+9%
1 029 132
+11%
1 123 283
+9%
1 481 274
+32%
Shares Outstanding
Common Shares Outstanding
108
106
106
106
105
99
393
393
393
386

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