- ¥790bn
- ¥883bn
- ¥448bn
- 46
- 40
- 99
- 70
Annual balance sheet for Rohm Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 319,430 | 342,400 | 329,247 | 244,575 | 248,602 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 96,228 | 109,772 | 111,577 | 103,767 | 84,111 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 555,823 | 620,004 | 653,979 | 592,747 | 561,245 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 247,367 | 292,090 | 363,771 | 478,330 | 491,305 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 926,240 | 1,029,132 | 1,123,283 | 1,481,274 | 1,440,765 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 73,379 | 105,877 | 131,907 | 466,016 | 219,623 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 157,268 | 189,315 | 208,370 | 513,802 | 551,731 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 768,972 | 839,817 | 914,913 | 967,472 | 889,034 |
| Total Liabilities & Shareholders' Equity | 926,240 | 1,029,132 | 1,123,283 | 1,481,274 | 1,440,765 |
| Total Common Shares Outstanding |