Rohm Co Ltd
TSE:6963

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Rohm Co Ltd
TSE:6963
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Price: 2 194 JPY -0.61% Market Closed
Market Cap: 885.8B JPY

Balance Sheet

Balance Sheet Decomposition
Rohm Co Ltd

Current Assets 530B
Cash & Short-Term Investments 213.4B
Receivables 91.1B
Other Current Assets 225.5B
Non-Current Assets 896.2B
Long-Term Investments 354.3B
PP&E 503.6B
Intangibles 7.6B
Other Non-Current Assets 30.7B
Current Liabilities 213.5B
Accounts Payable 26.7B
Short-Term Debt 100B
Other Current Liabilities 86.8B
Non-Current Liabilities 331.3B
Long-Term Debt 300B
Other Non-Current Liabilities 31.3B

Balance Sheet
Rohm Co Ltd

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Balance Sheet
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