Balance Sheet

1.4T

Assets

483.9B

Liabilities

939.1B

Equity

Current Assets	584.3B
Cash & Short-Term Investments	245.7B
Receivables	101.2B
Other Current Assets	237.4B
Non-Current Assets	838.7B
Long-Term Investments	373.1B
PP&E	431.3B
Intangibles	8.6B
Other Non-Current Assets	25.6B

Current Liabilities	440.1B
Accounts Payable	20B
Short-Term Debt	300B
Other Current Liabilities	120.1B
Non-Current Liabilities	43.8B
Other Non-Current Liabilities	43.8B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	272 982	280 756	280 933	264 916	264 600	268 254	298 296	261 292	293 144	291 154
Cash Equivalents	272 982	280 756	280 933	264 916	264 600	268 254	298 296	261 292	293 144	291 154
Short-Term Investments	15 282	42 998	15 470	42 582	41 221	21 491	17 427	58 138	49 256	38 093
Total Receivables	69 799	79 107	71 089	82 428	90 449	90 266	80 803	96 228	109 772	111 577
Accounts Receivables	69 530	78 561	70 149	81 291	90 244	89 785	80 315	92 215	108 746	109 271
Other Receivables	269	546	940	1 137	205	481	488	4 013	1 026	2 306
Inventory	91 033	100 342	87 662	86 696	98 288	120 967	111 721	128 759	154 488	195 484
Other Current Assets	12 649	20 173	18 416	19 336	9 624	10 024	9 641	11 406	13 344	17 671
Total Current Assets	461 745	523 376	473 570	495 958	504 182	511 002	517 888	555 823	620 004	653 979
PP&E Net	212 297	231 293	236 443	231 270	240 227	251 645	243 784	247 367	292 090	363 771
PP&E Gross	212 297	231 293	236 443	231 270	240 227	251 645	243 784	247 367	292 090	363 771
Accumulated Depreciation	591 976	635 792	626 487	645 471	674 177	714 843	731 425	773 167	828 949	887 500
Intangible Assets	2 939	5 368	5 914	5 158	5 410	4 097	3 208	5 552	4 471	5 225
Goodwill	66	0	5 777	5 355	0	0	1 391	1 093	795	497
Long-Term Investments	58 841	73 462	63 146	81 084	94 615	87 683	66 237	95 749	87 506	76 976
Other Long-Term Assets	18 519	30 848	19 284	15 678	19 638	20 000	16 365	20 656	24 266	22 835
Other Assets	66	0	5 777	5 355	0	0	1 391	1 093	795	497
Total Assets	754 407 N/A	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%
Liabilities
Accounts Payable	19 389	19 790	17 985	20 850	18 691	16 125	14 862	17 912	23 034	20 269
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	19	0	0	0	871	982	1 084	1 079
Other Current Liabilities	33 565	49 870	44 348	48 200	59 364	60 049	46 634	54 485	81 759	110 559
Total Current Liabilities	52 954	69 660	62 352	69 050	78 055	76 174	62 367	73 379	105 877	131 907
Long-Term Debt	0	0	18	0	0	0	42 352	42 101	41 911	42 044
Deferred Income Tax	25 764	29 617	24 016	28 195	21 735	19 964	17 430	28 149	28 983	22 539
Minority Interest	404	496	476	466	452	487	488	518	536	552
Other Liabilities	12 302	12 670	11 497	11 806	12 405	11 535	11 245	13 121	12 008	11 328
Total Liabilities	91 424 N/A	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%
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	561 002	599 518	609 166	604 057	620 151	634 606	644 563	609 280	661 386	721 151
Additional Paid In Capital	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 403	102 411	102 416
Unrealized Security Profit/Loss	13 347	24 442	0	25 438	33 931	28 850	22 015	47 001	39 314	34 007
Treasury Stock	50 125	50 141	0	47 777	47 788	47 430	88 726	39 947	39 915	39 880
Other Equity	50 613	11 254	42 118	46 104	44 241	39 131	52 233	36 734	10 348	10 250
Total Equity	662 983 N/A	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%
Total Liabilities & Equity	754 407 N/A	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%
Shares Outstanding
Common Shares Outstanding	108	108	106	106	106	105	99	393	393	393

Income Statement Balance Sheet Cash Flow Statement

Rohm Co Ltd
TSE:6963

Balance Sheet

Balance Sheet Decomposition
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