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ROHM Co., Ltd. (ROHCF)

Other OTC - Other OTC Delayed price. Currency in USD
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73.840.00 (0.00%)
As of 09:03AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
293,144,000
261,292,000
298,296,000
268,254,000
Other short-term investments
49,256,000
58,138,000
17,427,000
21,491,000
Total cash
342,400,000
319,430,000
315,723,000
289,745,000
Net receivables
100,151,000
86,287,000
74,834,000
84,021,000
Inventory
154,488,000
128,759,000
111,721,000
120,967,000
Other current assets
21,939,000
17,334,000
15,122,000
15,788,000
Total current assets
620,004,000
555,823,000
517,888,000
511,002,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,121,038,000
1,020,534,000
975,207,000
966,487,000
Accumulated depreciation
-828,949,000
-773,167,000
-731,425,000
-714,843,000
Net property, plant and equipment
292,090,000
247,367,000
243,784,000
251,645,000
Goodwill
795,000
1,093,000
1,391,000
-
Intangible assets
4,471,000
5,552,000
3,208,000
4,097,000
Other long-term assets
9,777,000
9,488,000
10,160,000
11,509,000
Total non-current assets
409,125,000
370,415,000
330,982,000
363,423,000
Total assets
1,029,132,000
926,240,000
848,873,000
874,427,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,105,000
14,078,000
11,024,000
11,873,000
Other current liabilities
40,169,000
31,852,000
26,550,000
29,711,000
Total current liabilities
105,877,000
73,379,000
62,367,000
76,174,000
Non-current liabilities
Long-term debt
40,536,000
40,735,000
40,935,000
-
Deferred tax liabilities
28,983,000
28,149,000
17,430,000
19,964,000
Other long-term liabilities
2,292,000
3,290,000
1,755,000
848,000
Total non-current liabilities
82,903,000
83,372,000
71,028,000
31,500,000
Total liabilities
188,780,000
156,751,000
133,395,000
107,674,000
Stockholders' equity
Common stock
86,969,000
86,969,000
86,969,000
86,969,000
Retained earnings
661,386,000
609,280,000
644,563,000
634,606,000
Total stockholders' equity
839,816,000
768,971,000
714,990,000
766,266,000
Total liabilities and stockholders' equity
1,029,132,000
926,240,000
848,873,000
874,427,000