ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $196,602 | $237,936 | $291,154 | $293,144 |
| Short-Term Investments | $52,000 | $6,639 | $38,093 | $49,256 |
| Receivables | $77,285 | $95,724 | $109,693 | $108,746 |
| Inventory | $203,457 | $223,670 | $195,484 | $154,488 |
| Other Curr. Assets | $31,901 | $28,778 | $19,555 | $14,370 |
| Total Curr. Assets | $561,245 | $592,747 | $653,979 | $620,004 |
| Property Plant & Equip (Net) | $491,305 | $478,330 | $363,771 | $292,090 |
| Goodwill | $0 | $198 | $497 | $795 |
| Intangibles | $6,369 | $8,060 | $5,225 | $4,471 |
| Long-Term Investments | $369,289 | $391,727 | $38,883 | $38,250 |
| Tax Assets | $12,557 | $0 | $7,663 | $11,310 |
| Other NC Assets | -$2 | $10,209 | $53,262 | $62,209 |
| Total NC Assets | $879,518 | $888,524 | $469,301 | $409,125 |
| Other Assets | $2 | $3 | $3 | $3 |
| Total Assets | $1,440,765 | $1,481,274 | $1,123,283 | $1,029,132 |
| Liabilities | – | – | – | – |
| Payables | $19,534 | $16,134 | $16,157 | $18,105 |
| Short-Term Debt | $100,000 | $340,136 | $0 | $0 |
| Tax Payable | $2,235 | $5,150 | $21,353 | $11,472 |
| Deferred Revenue | $0 | $0 | -$1,079 | -$1,084 |
| Other Curr. Liab. | $97,854 | $104,596 | $94,397 | $76,300 |
| Total Curr. Liab. | $219,623 | $466,016 | $131,907 | $105,877 |
| LT Debt | $300,000 | $0 | $40,336 | $40,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $11,092 |
| Deferred Tax Liab, NC | $15,996 | $0 | $22,539 | $28,983 |
| Other NC Liab. | $15,494 | $47,159 | $13,037 | $31,275 |
| Total NC Liab. | $331,490 | $47,159 | $75,912 | $82,903 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $551,113 | $513,175 | $207,819 | $188,780 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,969 | $86,969 | $86,969 | $86,969 |
| Retained Earnings | $667,387 | $755,652 | $721,151 | $661,386 |
| AOCI | $0 | $0 | $44,255 | $28,966 |
| Other Equity | $134,675 | $124,848 | $62,536 | $62,496 |
| Total Equity | $889,031 | $967,469 | $914,912 | $839,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $621 | $630 | $552 | $536 |
| Total Liab. & Tot. Equity | $1,440,765 | $1,481,274 | $1,123,283 | $1,029,132 |
| Net Debt | $203,398 | $102,200 | -$250,818 | -$252,608 |