Balance Sheet

Assets

+34%

+66%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	231 109	310 054	307 319	270 337	310 908	336 122	323 216	247 960	271 224	230 286	211 199	224 157	272 982	280 756	280 933	264 916	264 600	268 254	298 296	261 292	293 144	291 154	237 936	196 602
Cash Equivalents	231 109	310 054	307 319	270 337	310 908	336 122	323 216	247 960	271 224	230 286	211 199	224 157	272 982	280 756	280 933	264 916	264 600	268 254	298 296	261 292	293 144	291 154	237 936	196 602
Short-Term Investments	46 908	47 960	38 681	58 175	39 174	50 538	38 141	43 293	8 802	28 094	15 618	15 996	15 282	42 998	15 470	42 582	41 221	21 491	17 427	58 138	49 256	38 093	6 639	52 000
Total Receivables	96 886	83 760	95 566	94 129	102 363	103 015	79 575	65 927	78 590	73 408	70 015	68 628	69 799	79 107	71 089	82 428	90 449	90 266	80 803	96 228	109 772	111 577	103 767	84 111
Accounts Receivables	84 483	83 760	92 006	92 484	101 331	101 841	79 181	63 494	77 929	73 011	67 128	65 154	69 530	78 561	70 149	81 291	90 244	89 785	80 315	92 215	108 746	109 271	95 621	80 577
Other Receivables	12 403	0	3 560	1 645	1 032	1 174	394	2 433	661	397	2 887	3 474	269	546	940	1 137	205	481	488	4 013	1 026	2 306	8 146	3 534
Inventory	47 713	52 487	61 493	68 037	86 725	85 059	75 416	89 400	85 356	83 952	93 526	103 543	91 033	100 342	87 662	86 696	98 288	120 967	111 721	128 759	154 488	195 484	223 670	203 457
Other Current Assets	22 476	25 731	27 060	22 308	28 938	27 967	19 546	17 602	18 457	20 503	44 099	10 740	12 649	20 173	18 416	19 336	9 624	10 024	9 641	11 406	13 344	17 671	20 735	25 075
Total Current Assets	445 092	519 992	530 119	512 986	568 108	602 701	535 894	464 182	462 429	436 243	434 457	423 064	461 745	523 376	473 570	495 958	504 182	511 002	517 888	555 823	620 004	653 979	592 747	561 245
PP&E Net	238 331	216 201	217 625	253 957	283 460	275 206	245 008	282 238	260 695	252 216	245 386	213 432	212 297	231 293	236 443	231 270	240 227	251 645	243 784	247 367	292 090	363 771	478 330	491 305
PP&E Gross	238 331	216 201	217 625	253 957	283 460	275 206	245 008	282 238	260 695	252 216	245 386	213 432	212 297	231 293	236 443	231 270	240 227	251 645	243 784	247 367	292 090	363 771	478 330	491 305
Accumulated Depreciation	320 050	340 791	365 976	395 610	446 109	497 731	514 095	535 839	568 819	579 842	563 584	584 464	591 976	635 792	626 487	645 471	674 177	714 843	731 425	773 167	828 949	887 500	979 760	1 051 264
Intangible Assets	2 355	2 871	2 632	1 803	2 546	2 674	3 423	3 055	10 475	7 879	6 049	3 624	2 939	5 368	5 914	5 158	5 410	4 097	3 208	5 552	4 471	5 225	8 060	6 369
Goodwill	0	0	0	0	0	0	0	19 406	27 453	20 346	5 561	100	66	0	5 777	5 355	0	0	1 391	1 093	795	497	198	0
Long-Term Investments	44 290	57 355	89 084	89 781	87 519	69 763	76 216	29 877	38 693	37 159	39 886	38 489	58 841	73 462	63 146	81 084	94 615	87 683	66 237	95 749	87 506	76 976	373 647	351 511
Other Long-Term Assets	10 559	9 273	7 339	8 788	9 800	12 251	10 424	10 419	7 585	6 140	5 987	20 305	18 519	30 848	19 284	15 678	19 638	20 000	16 365	20 656	24 266	22 835	28 292	30 335
Other Assets	0	0	0	0	0	0	0	19 406	27 453	20 346	5 561	100	66	0	5 777	5 355	0	0	1 391	1 093	795	497	198	0
Total Assets	740 627 N/A	805 692 +9%	846 799 +5%	867 315 +2%	951 433 +10%	962 595 +1%	870 965 -10%	809 177 -7%	807 330 0%	759 983 -6%	737 326 -3%	699 014 -5%	754 407 +8%	864 380 +15%	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%	1 440 765 -3%
Liabilities
Accounts Payable	17 390	17 866	23 431	22 153	27 622	23 649	17 677	15 722	20 995	21 904	23 979	17 557	19 389	19 790	17 985	20 850	18 691	16 125	14 862	17 912	23 034	20 269	20 000	22 804
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	300 000	100 000
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	173	180	0	0	0	0	0	19	0	0	0	871	982	1 084	1 079	41 275	984
Other Current Liabilities	41 186	65 813	64 886	63 809	78 154	56 732	45 096	52 427	47 673	42 426	50 358	38 193	33 565	49 870	44 348	48 200	59 364	60 049	46 634	54 485	81 759	110 559	104 741	95 835
Total Current Liabilities	58 576	83 679	88 317	85 962	105 776	80 381	62 773	68 322	68 848	64 330	74 337	55 750	52 954	69 660	62 352	69 050	78 055	76 174	62 367	73 379	105 877	131 907	466 016	219 623
Long-Term Debt	0	0	0	0	0	0	0	594	433	0	0	0	0	0	18	0	0	0	42 352	42 101	41 911	42 044	1 949	301 837
Deferred Income Tax	24 610	26 253	32 857	38 896	55 041	61 245	49 827	14 832	18 336	16 554	18 899	20 152	25 764	29 617	24 016	28 195	21 735	19 964	17 430	28 149	28 983	22 539	30 540	15 996
Minority Interest	285	244	294	340	303	349	326	2 033	2 189	1 947	297	377	404	496	476	466	452	487	488	518	536	552	630	621
Other Liabilities	17 947	18 939	9 392	2 791	3 102	3 155	2 496	15 591	12 000	10 320	9 810	9 465	12 302	12 670	11 497	11 806	12 405	11 535	11 245	13 121	12 008	11 328	14 667	13 654
Total Liabilities	101 418 N/A	129 115 +27%	130 860 +1%	127 989 -2%	164 222 +28%	145 130 -12%	115 422 -20%	101 372 -12%	101 806 +0%	93 151 -9%	103 343 +11%	85 744 -17%	91 424 +7%	112 443 +23%	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%	551 731 +7%
Equity
Common Stock	86 802	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969	86 969
Retained Earnings	455 743	506 100	566 749	601 689	639 760	676 749	695 117	679 996	637 999	633 388	589 999	532 683	561 002	599 518	609 166	604 057	620 151	634 606	644 563	609 280	661 386	721 151	755 652	667 387
Additional Paid In Capital	102 236	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 411	102 416	102 433	102 403
Unrealized Security Profit/Loss	995	709	2 673	2 569	6 524	3 614	1 901	168	8 121	5 859	3 780	4 766	13 347	24 442	0	25 438	33 931	28 850	22 015	47 001	39 314	34 007	32 868	21 618
Treasury Stock	41	243	301	20 241	35 369	52 400	91 953	91 973	57 105	67 120	50 084	50 087	50 125	50 141	0	47 777	47 788	47 430	88 726	39 947	39 915	39 880	59 857	40 836
Other Equity	6 526	19 361	42 554	34 061	13 074	131	38 893	69 756	72 860	94 669	99 084	63 464	50 613	11 254	42 118	46 104	44 241	39 131	52 233	36 734	10 348	10 250	49 407	51 493
Total Equity	639 209 N/A	676 577 +6%	715 939 +6%	739 328 +3%	787 213 +6%	817 466 +4%	755 544 -8%	707 807 -6%	705 527 0%	666 830 -5%	633 983 -5%	613 270 -3%	662 983 +8%	751 937 +13%	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%	889 034 -8%
Total Liabilities & Equity	740 627 N/A	805 692 +9%	846 799 +5%	867 317 +2%	951 435 +10%	962 596 +1%	870 966 -10%	809 179 -7%	807 333 0%	759 981 -6%	737 326 -3%	699 014 -5%	754 407 +8%	864 380 +15%	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%	1 440 765 -3%
Shares Outstanding
Common Shares Outstanding	119	119	119	117	115	114	110	110	110	108	108	108	108	108	106	106	106	105	99	393	393	393	386	386

Income Statement Balance Sheet Cash Flow Statement

Rohm Co Ltd
TSE:6963

Balance Sheet

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Rohm Co Ltd

Balance Sheet
Rohm Co Ltd

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Rohm Co Ltd TSE:6963

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Balance Sheet Decomposition Rohm Co Ltd

Balance Sheet Rohm Co Ltd

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Rohm Co Ltd
TSE:6963

Balance Sheet Decomposition
Rohm Co Ltd

Balance Sheet
Rohm Co Ltd