ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,228 | $185,351 | $196,602 | $267,739 |
| Short-Term Investments | $14,000 | $28,000 | $52,000 | $8,000 |
| Receivables | $91,304 | $85,091 | $77,285 | $87,704 |
| Inventory | $200,031 | $201,924 | $203,457 | $226,225 |
| Other Curr. Assets | $24,609 | $29,614 | $31,901 | $26,766 |
| Total Curr. Assets | $624,172 | $529,980 | $561,245 | $616,434 |
| Property Plant & Equip (Net) | $512,421 | $503,596 | $491,305 | $510,171 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,003 | $7,556 | $6,369 | $6,742 |
| Long-Term Investments | $0 | $354,326 | $369,289 | $373,632 |
| Tax Assets | $13,684 | $13,380 | $12,557 | $0 |
| Other NC Assets | $281,880 | $17,331 | -$2 | $10,367 |
| Total NC Assets | $814,988 | $896,189 | $879,518 | $900,912 |
| Other Assets | $1 | $3 | $2 | $0 |
| Total Assets | $1,439,161 | $1,426,172 | $1,440,765 | $1,517,346 |
| Liabilities | – | – | – | – |
| Payables | $22,376 | $23,344 | $19,534 | $21,942 |
| Short-Term Debt | $100,000 | $100,000 | $100,000 | $100,000 |
| Tax Payable | $4,176 | $2,898 | $2,235 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,473 | $87,286 | $97,854 | $87,485 |
| Total Curr. Liab. | $201,025 | $213,528 | $219,623 | $209,427 |
| LT Debt | $300,000 | $300,000 | $300,000 | $300,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,450 | $15,814 | $15,996 | $0 |
| Other NC Liab. | $15,266 | $14,876 | $15,494 | $42,792 |
| Total NC Liab. | $333,716 | $330,690 | $331,490 | $342,792 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $534,741 | $544,218 | $551,113 | $552,219 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,969 | $86,969 | $86,969 | $86,969 |
| Retained Earnings | $668,030 | $660,704 | $667,387 | $717,663 |
| AOCI | $0 | $0 | $0 | $98,285 |
| Other Equity | $148,797 | $133,662 | $134,675 | $61,567 |
| Total Equity | $903,796 | $881,335 | $889,031 | $964,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $624 | $619 | $621 | $643 |
| Total Liab. & Tot. Equity | $1,439,161 | $1,426,172 | $1,440,765 | $1,517,346 |
| Net Debt | $105,772 | $214,649 | $203,398 | $132,261 |