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ROHM Co., Ltd. (6963.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,150.00+5.00 (+0.23%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
237,936,000
291,154,000
293,144,000
261,292,000
Other short-term investments
6,639,000
38,093,000
49,256,000
58,138,000
Total cash
244,575,000
329,247,000
342,400,000
319,430,000
Net receivables
88,934,000
100,472,000
100,151,000
86,287,000
Inventory
223,670,000
195,484,000
154,488,000
128,759,000
Other current assets
27,525,000
26,892,000
21,939,000
17,334,000
Total current assets
592,747,000
653,979,000
620,004,000
555,823,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,458,092,000
1,251,270,000
1,121,038,000
1,020,534,000
Accumulated depreciation
-979,760,000
-887,500,000
-828,949,000
-773,167,000
Net property, plant and equipment
478,330,000
363,771,000
292,090,000
247,367,000
Goodwill
198,000
497,000
795,000
1,093,000
Intangible assets
8,060,000
5,225,000
4,471,000
5,552,000
Other long-term assets
14,969,000
13,294,000
9,777,000
9,488,000
Total non-current assets
888,524,000
469,301,000
409,125,000
370,415,000
Total assets
1,481,274,000
1,123,283,000
1,029,132,000
926,240,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
340,136,000
0
-
-
Accounts payable
16,134,000
16,157,000
18,105,000
14,078,000
Other current liabilities
37,957,000
40,311,000
40,169,000
31,852,000
Total current liabilities
466,016,000
131,907,000
105,877,000
73,379,000
Non-current liabilities
Long-term debt
0
40,336,000
40,536,000
40,735,000
Deferred tax liabilities
30,540,000
22,539,000
28,983,000
28,149,000
Other long-term liabilities
4,434,000
2,218,000
2,292,000
3,290,000
Total non-current liabilities
47,159,000
75,912,000
82,903,000
83,372,000
Total liabilities
513,175,000
207,819,000
188,780,000
156,751,000
Stockholders' equity
Common stock
86,969,000
86,969,000
86,969,000
86,969,000
Retained earnings
755,652,000
721,151,000
661,386,000
609,280,000
Total stockholders' equity
967,469,000
914,912,000
839,816,000
768,971,000
Total liabilities and stockholders' equity
1,481,274,000
1,123,283,000
1,029,132,000
926,240,000