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