ROHM Co., Ltd. (TYO:6963)
Japan
· Delayed Price · Currency is JPY 3,278.00
-196.00 (-5.64%)
Mar 10, 2026, 11:30 AM JST
ROHM Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 300,932 | 196,602 | 237,936 | 291,154 | 293,144 | 261,292 | Upgrade
|
| Short-Term Investments | 11,536 | 52,000 | 6,639 | 38,093 | 49,256 | 58,138 | Upgrade
|
| Cash & Short-Term Investments | 312,468 | 248,602 | 244,575 | 329,247 | 342,400 | 319,430 | Upgrade
|
| Cash Growth | 13.32% | 1.65% | -25.72% | -3.84% | 7.19% | 1.17% | Upgrade
|
| Accounts Receivable | 88,472 | 80,577 | 95,724 | 109,693 | 108,746 | 92,215 | Upgrade
|
| Other Receivables | 3,459 | 3,534 | 8,043 | 1,884 | 1,026 | 4,013 | Upgrade
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| Receivables | 91,931 | 84,111 | 103,767 | 111,577 | 109,772 | 96,228 | Upgrade
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| Inventory | 196,791 | 203,457 | 223,670 | 195,484 | 154,488 | 128,759 | Upgrade
|
| Other Current Assets | 27,109 | 25,075 | 20,735 | 17,671 | 13,344 | 11,406 | Upgrade
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| Total Current Assets | 628,299 | 561,245 | 592,747 | 653,979 | 620,004 | 555,823 | Upgrade
|
| Property, Plant & Equipment | 517,752 | 491,305 | 478,330 | 363,771 | 292,090 | 247,367 | Upgrade
|
| Long-Term Investments | 266,404 | 369,289 | 391,727 | 92,147 | 100,460 | 108,248 | Upgrade
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| Goodwill | - | - | 198 | 497 | 795 | 1,093 | Upgrade
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| Other Intangible Assets | 6,504 | 6,369 | 8,060 | 5,225 | 4,471 | 5,552 | Upgrade
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| Long-Term Deferred Tax Assets | 13,876 | 12,557 | 10,210 | 7,663 | 11,310 | 8,156 | Upgrade
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| Other Long-Term Assets | 17,108 | - | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 1,449,943 | 1,440,765 | 1,481,274 | 1,123,283 | 1,029,132 | 926,240 | Upgrade
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| Accounts Payable | 21,033 | 22,804 | 20,000 | 20,269 | 23,034 | 17,912 | Upgrade
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| Short-Term Debt | 100,000 | 100,000 | 300,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 40,136 | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,648 | 65,837 | 71,789 | 75,439 | 47,603 | 27,449 | Upgrade
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| Other Current Liabilities | 62,246 | 30,982 | 34,091 | 36,199 | 35,240 | 28,018 | Upgrade
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| Total Current Liabilities | 187,927 | 219,623 | 466,016 | 131,907 | 105,877 | 73,379 | Upgrade
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| Long-Term Debt | 300,000 | 300,000 | - | 40,336 | 40,536 | 40,735 | Upgrade
|
| Pension & Post-Retirement Benefits | 11,219 | 12,790 | 12,185 | 10,819 | 11,092 | 11,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,867 | 15,996 | 30,540 | 22,539 | 28,983 | 28,149 | Upgrade
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| Other Long-Term Liabilities | 4,772 | 2,703 | 4,432 | 2,218 | 2,292 | 3,289 | Upgrade
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| Total Liabilities | 523,785 | 551,112 | 513,173 | 207,819 | 188,780 | 156,750 | Upgrade
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| Common Stock | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | 86,969 | Upgrade
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| Additional Paid-In Capital | 102,403 | 102,403 | 102,433 | 102,416 | 102,411 | 102,403 | Upgrade
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| Retained Earnings | 662,883 | 667,387 | 755,652 | 721,151 | 661,386 | 609,280 | Upgrade
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| Treasury Stock | -40,708 | -40,836 | -59,857 | -39,880 | -39,915 | -39,947 | Upgrade
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| Comprehensive Income & Other | 113,962 | 73,109 | 82,274 | 44,256 | 28,965 | 10,267 | Upgrade
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| Total Common Equity | 925,509 | 889,032 | 967,471 | 914,912 | 839,816 | 768,972 | Upgrade
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| Minority Interest | 649 | 621 | 630 | 552 | 536 | 518 | Upgrade
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| Shareholders' Equity | 926,158 | 889,653 | 968,101 | 915,464 | 840,352 | 769,490 | Upgrade
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| Total Liabilities & Equity | 1,449,943 | 1,440,765 | 1,481,274 | 1,123,283 | 1,029,132 | 926,240 | Upgrade
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| Total Debt | 400,000 | 400,000 | 340,136 | 40,336 | 40,536 | 40,735 | Upgrade
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| Net Cash (Debt) | -87,532 | -151,398 | -95,561 | 288,911 | 301,864 | 278,695 | Upgrade
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| Net Cash Growth | - | - | - | -4.29% | 8.31% | -12.63% | Upgrade
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| Net Cash Per Share | -226.75 | -392.25 | -238.53 | 714.46 | 746.60 | 688.48 | Upgrade
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| Filing Date Shares Outstanding | 386.04 | 385.98 | 385.94 | 392.57 | 392.55 | 392.54 | Upgrade
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| Total Common Shares Outstanding | 386.04 | 385.98 | 385.94 | 392.57 | 392.55 | 392.54 | Upgrade
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| Working Capital | 440,372 | 341,622 | 126,731 | 522,072 | 514,127 | 482,444 | Upgrade
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| Book Value Per Share | 2397.47 | 2303.31 | 2506.78 | 2330.57 | 2139.37 | 1958.96 | Upgrade
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| Tangible Book Value | 919,005 | 882,663 | 959,213 | 909,190 | 834,550 | 762,327 | Upgrade
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| Tangible Book Value Per Share | 2380.63 | 2286.81 | 2485.39 | 2315.99 | 2125.95 | 1942.03 | Upgrade
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| Land | 72,403 | - | - | - | - | - | Upgrade
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| Buildings | 440,498 | - | - | - | - | - | Upgrade
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| Machinery | 1,071,683 | - | - | - | - | - | Upgrade
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| Construction In Progress | 54,181 | - | - | - | - | - | Upgrade
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| Order Backlog | - | 168,227 | 193,292 | 211,274 | 279,480 | 153,993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.