ROHM Co., Ltd. (TYO:6963)

ROHM Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	185,351	196,602	237,936	291,154	293,144	261,292
Short-Term Investments	28,000	52,000	6,639	38,093	49,256	58,138
Cash & Short-Term Investments	213,351	248,602	244,575	329,247	342,400	319,430
Cash Growth	-24.07%	1.65%	-25.72%	-3.84%	7.19%	1.17%
Accounts Receivable	84,922	80,577	95,724	109,693	108,746	92,215
Other Receivables	29,779	3,534	8,043	1,884	1,026	4,013
Receivables	114,701	84,111	103,767	111,577	109,772	96,228
Inventory	201,924	203,457	223,670	195,484	154,488	128,759
Other Current Assets	4	25,075	20,735	17,671	13,344	11,406
Total Current Assets	529,980	561,245	592,747	653,979	620,004	555,823
Property, Plant & Equipment	503,594	491,305	478,330	363,771	292,090	247,367
Long-Term Investments	354,326	369,289	391,727	92,147	100,460	108,248
Goodwill	-	-	198	497	795	1,093
Other Intangible Assets	7,556	6,369	8,060	5,225	4,471	5,552
Long-Term Deferred Tax Assets	13,380	12,557	10,210	7,663	11,310	8,156
Other Long-Term Assets	17,336	-	2	1	2	1
Total Assets	1,426,172	1,440,765	1,481,274	1,123,283	1,029,132	926,240
Accounts Payable	23,344	22,804	20,000	20,269	23,034	17,912
Short-Term Debt	100,000	100,000	300,000	-	-	-
Current Portion of Long-Term Debt	-	-	40,136	-	-	-
Current Income Taxes Payable	2,898	65,837	71,789	75,439	47,603	27,449
Other Current Liabilities	87,286	30,982	34,091	36,199	35,240	28,018
Total Current Liabilities	213,528	219,623	466,016	131,907	105,877	73,379
Long-Term Debt	300,000	300,000	-	40,336	40,536	40,735
Long-Term Deferred Tax Liabilities	15,814	15,996	30,540	22,539	28,983	28,149
Other Long-Term Liabilities	4,544	2,703	4,432	2,218	2,292	3,289
Total Liabilities	544,219	551,112	513,173	207,819	188,780	156,750
Common Stock	86,969	86,969	86,969	86,969	86,969	86,969
Additional Paid-In Capital	102,403	102,403	102,433	102,416	102,411	102,403
Retained Earnings	660,704	667,387	755,652	721,151	661,386	609,280
Treasury Stock	-40,824	-40,836	-59,857	-39,880	-39,915	-39,947
Comprehensive Income & Other	72,082	73,109	82,274	44,256	28,965	10,267
Total Common Equity	881,334	889,032	967,471	914,912	839,816	768,972
Minority Interest	619	621	630	552	536	518
Shareholders' Equity	881,953	889,653	968,101	915,464	840,352	769,490
Total Liabilities & Equity	1,426,172	1,440,765	1,481,274	1,123,283	1,029,132	926,240
Total Debt	400,000	400,000	340,136	40,336	40,536	40,735
Net Cash (Debt)	-186,649	-151,398	-95,561	288,911	301,864	278,695
Net Cash Growth	-	-	-	-4.29%	8.31%	-12.63%
Net Cash Per Share	-483.57	-392.25	-238.53	714.46	746.60	688.48
Filing Date Shares Outstanding	385.98	385.98	385.94	392.57	392.55	392.54
Total Common Shares Outstanding	385.98	385.98	385.94	392.57	392.55	392.54
Working Capital	316,452	341,622	126,731	522,072	514,127	482,444
Book Value Per Share	2283.34	2303.31	2506.78	2330.57	2139.37	1958.96
Tangible Book Value	873,778	882,663	959,213	909,190	834,550	762,327
Tangible Book Value Per Share	2263.76	2286.81	2485.39	2315.99	2125.95	1942.03
Land	71,768	-	-	-	-	-
Buildings	409,493	-	-	-	-	-
Machinery	999,954	-	-	-	-	-
Construction In Progress	74,118	-	-	-	-	-
Order Backlog	-	168,227	193,292	211,274	279,480	153,993

Source: S&P Global Market Intelligence. Standard template. Financial Sources.