ROHM Co., Ltd. (ROHCF)

USD 9.01

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1481.27 Billion 1123.28 Billion 1029.13 Billion 926.24 Billion 848.87 Billion 874.42 Billion
Total Current Assets 592.74 Billion 653.97 Billion 620 Billion 555.82 Billion 517.88 Billion 511 Billion
Cash And Short Term Investments 244.57 Billion 329.24 Billion 342.4 Billion 319.43 Billion 315.72 Billion 289.74 Billion
Cash and Cash Equivalents 225.94 Billion 291.15 Billion 293.14 Billion 261.29 Billion 298.29 Billion 268.25 Billion
Short Term Investments 18.63 Billion 38.09 Billion 49.25 Billion 58.13 Billion 17.42 Billion 21.49 Billion
Net Receivables 103.76 Billion 102.35 Billion 101.17 Billion 90.3 Billion 75.32 Billion 84.5 Billion
Inventory 223.67 Billion 195.48 Billion 154.48 Billion 128.75 Billion 111.72 Billion 120.96 Billion
Other Current Assets 20.73 Billion 26.89 Billion 21.93 Billion 17.33 Billion 15.12 Billion 15.78 Billion
Total Non-Current Assets 888.52 Billion 469.3 Billion 409.12 Billion 370.41 Billion 330.98 Billion 363.42 Billion
Net PPE 478.33 Billion 363.77 Billion 292.09 Billion 247.36 Billion 243.78 Billion 251.64 Billion
Good Will And Intangible Assets 8.25 Billion 5.72 Billion 5.26 Billion 6.64 Billion 4.59 Billion 4.09 Billion
Good Will 198 Million 497 Million 795 Million 1.09 Billion 1.39 Billion -
Intangible Assets 8.06 Billion 5.22 Billion 4.47 Billion 5.55 Billion 3.2 Billion 4.09 Billion
Long-Term Investments 373.64 Billion 38.88 Billion 38.25 Billion 37.61 Billion 48.81 Billion 66.19 Billion
Tax Assets 10.21 Billion 7.66 Billion 11.31 Billion 8.15 Billion 4.86 Billion 6.71 Billion
Other Non Current Assets 18.08 Billion 53.26 Billion 62.2 Billion 70.63 Billion 28.92 Billion 34.77 Billion
Other Assets - 3 Million 3 Million 2 Million 3 Million 2 Million
Total Liabilities 513.17 Billion 207.81 Billion 188.78 Billion 156.75 Billion 133.39 Billion 107.67 Billion
Total Current Liabilities 466.01 Billion 131.9 Billion 105.87 Billion 73.37 Billion 62.36 Billion 76.17 Billion
Account Payables 20 Billion 16.15 Billion 18.1 Billion 14.07 Billion 11.02 Billion 11.87 Billion
Tax Payables 5.15 Billion 21.35 Billion 11.47 Billion 3.67 Billion 3.99 Billion 8.13 Billion
Short Term Debt 341.27 Billion 1.07 Billion 1.08 Billion 982 Million 871 Million 19 Million
Deferred Revenue 5.15 Billion -1.07 Billion -1.08 Billion -982 Million -871 Million -19 Million
Other Current Liabilities 99.59 Billion 115.75 Billion 87.77 Billion 59.3 Billion 51.34 Billion 64.3 Billion
Total Non Current Liabilities 47.15 Billion 75.91 Billion 82.9 Billion 83.37 Billion 71.02 Billion 31.5 Billion
Long-Term Debt - 40.33 Billion 40.53 Billion 40.73 Billion 40.93 Billion 32 Million
Deferred Revenue Non Current - 10.81 Billion 11.09 Billion 11.19 Billion 10.9 Billion -32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.61 Billion 2.21 Billion 2.29 Billion 3.29 Billion 1.75 Billion 11.53 Billion
Other Liabilities - - - - - -
Total Equity 968.1 Billion 915.46 Billion 840.35 Billion 769.48 Billion 715.47 Billion 766.75 Billion
Stock Holders Equity 967.47 Billion 914.91 Billion 839.81 Billion 768.97 Billion 714.99 Billion 766.26 Billion
Common Stock 86.96 Billion 86.96 Billion 86.96 Billion 86.96 Billion 86.96 Billion 86.96 Billion
Retained Earnings 755.65 Billion 721.15 Billion 661.38 Billion 609.28 Billion 644.56 Billion 634.6 Billion
Accumulated other comprehensive income 82.27 Billion 44.25 Billion 28.96 Billion 10.26 Billion -30.21 Billion -10.28 Billion
Common Stock Equity 967.47 Billion 914.91 Billion 839.81 Billion 768.97 Billion 714.99 Billion 766.26 Billion
Capital Lease Obligation 1.94 Billion 1.7 Billion 1.37 Billion 1.36 Billion 1.41 Billion 31 Million
Total Investments 392.27 Billion 76.97 Billion 87.5 Billion 95.74 Billion 66.23 Billion 87.68 Billion
Total Debt 343.22 Billion 40.33 Billion 40.53 Billion 40.73 Billion 40.93 Billion 50 Million
Net Debt 117.28 Billion -250.81 Billion -252.6 Billion -220.55 Billion -257.36 Billion -268.2 Billion

Balance Sheet Charts