ROHM Co., Ltd.
ROHCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294 | $185 | $197 | $268 |
| Short-Term Investments | $14 | $28 | $52 | $8 |
| Receivables | $91 | $85 | $77 | $88 |
| Inventory | $200 | $202 | $203 | $226 |
| Other Curr. Assets | $25 | $30 | $32 | $27 |
| Total Curr. Assets | $624 | $530 | $561 | $616 |
| Property Plant & Equip (Net) | $512 | $504 | $491 | $510 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $8 | $6 | $7 |
| Long-Term Investments | $0 | $354 | $369 | $374 |
| Tax Assets | $14 | $13 | $13 | $0 |
| Other NC Assets | $282 | $17 | -$0 | $10 |
| Total NC Assets | $815 | $896 | $880 | $901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,439 | $1,426 | $1,441 | $1,517 |
| Liabilities | – | – | – | – |
| Payables | $22 | $23 | $20 | $22 |
| Short-Term Debt | $100 | $100 | $100 | $100 |
| Tax Payable | $4 | $3 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $35 | $34 | $87 |
| Total Curr. Liab. | $201 | $214 | $220 | $209 |
| LT Debt | $300 | $300 | $300 | $300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $16 | $16 | $0 |
| Other NC Liab. | $15 | $15 | $15 | $43 |
| Total NC Liab. | $334 | $331 | $331 | $343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $535 | $544 | $551 | $552 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $87 | $87 | $87 |
| Retained Earnings | $668 | $661 | $667 | $718 |
| AOCI | $0 | $0 | $0 | $98 |
| Other Equity | $87 | $72 | $73 | $0 |
| Total Equity | $904 | $881 | $889 | $964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,439 | $1,426 | $1,441 | $1,517 |
| Net Debt | $106 | $215 | $203 | $132 |