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