ROHM Co., Ltd.
ROHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $197 | $238 | $291 | $293 |
| Short-Term Investments | $52 | $7 | $38 | $49 |
| Receivables | $77 | $96 | $110 | $109 |
| Inventory | $203 | $224 | $195 | $154 |
| Other Curr. Assets | $32 | $29 | $20 | $14 |
| Total Curr. Assets | $561 | $593 | $654 | $620 |
| Property Plant & Equip (Net) | $491 | $478 | $364 | $292 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $6 | $8 | $5 | $4 |
| Long-Term Investments | $369 | $392 | $39 | $38 |
| Tax Assets | $13 | $0 | $8 | $11 |
| Other NC Assets | -$0 | $10 | $53 | $62 |
| Total NC Assets | $880 | $889 | $469 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,441 | $1,481 | $1,123 | $1,029 |
| Liabilities | – | – | – | – |
| Payables | $20 | $16 | $16 | $18 |
| Short-Term Debt | $100 | $340 | $0 | $0 |
| Tax Payable | $2 | $5 | $21 | $11 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $98 | $105 | $94 | $76 |
| Total Curr. Liab. | $220 | $466 | $132 | $106 |
| LT Debt | $300 | $0 | $40 | $41 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $0 | $23 | $29 |
| Other NC Liab. | $15 | $47 | $13 | $13 |
| Total NC Liab. | $331 | $47 | $76 | $83 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $551 | $513 | $208 | $189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $87 | $87 | $87 |
| Retained Earnings | $667 | $756 | $721 | $661 |
| AOCI | $0 | $0 | $44 | $29 |
| Other Equity | $135 | $125 | $63 | $62 |
| Total Equity | $889 | $967 | $915 | $840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $1,441 | $1,481 | $1,123 | $1,029 |
| Net Debt | $203 | $102 | -$251 | -$253 |