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  1. JP-listed companies
  2. ROHM COMPANY LIMITED
  3. Balance sheet

ROHM COMPANY LIMITED【JP:6963】Balance sheet

Market cap
¥963B
P/E ratio
102.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -280,756280,933264,916264,600268,254298,296261,292293,144291,154237,936196,602
Marketable securities, current -42,99815,47042,58241,22121,49117,42758,13849,25638,0936,63952,000
Accounts receivable, net-76,72166,43276,70085,29284,02174,83486,287100,151100,47288,93477,285
Inventories-31,96228,13923,19727,56330,26127,61633,42639,67853,77952,46943,083
Total current assets-523,376473,570495,958513,539511,002517,888555,823620,004653,979592,747561,245
Property, plant and equipment, net-231,293236,443231,270240,227251,645243,784247,367292,090363,771478,330491,305
Marketable securities, non-current -73,46263,14681,08494,61587,68366,23795,74987,50676,976373,647351,511
Total non-current assets-341,003330,564338,545356,495363,425330,984370,417409,127469,303888,527879,520
Total assets -864,380804,134834,503870,034874,427848,873926,2401,029,1321,123,2831,481,2741,440,765
Accounts payable-11,76410,46012,19313,78811,87311,02414,07818,10516,15716,13419,534
Short-term debt----------300,000100,000
Total current liabilities-69,66062,35269,05078,08576,17462,36773,379105,877131,907466,016219,623
Long-term debt, non-current -----------100,000
Total non-current liabilities-42,28635,53040,00140,07131,49971,02683,37082,90175,91047,156331,487
Total liabilities -111,94697,883109,051118,156107,673133,393156,750188,778207,817513,172551,110
Common stock and paid-in capital -189,372189,372189,372189,372189,372189,372189,372189,380189,385189,402189,372
Retained earnings-599,518609,166604,057620,151634,606644,563609,280661,386721,151755,652667,387
Stockholders' equity663,387752,433706,251725,452751,877766,754715,479769,490840,353915,465968,102889,655
Raw aggregated data