Rohm Co. (ROHCY)
(Delayed Data from OTC)
$11.90 USD
+0.06 (0.51%)
Updated Oct 10, 2024 03:59 PM ET
4-Sell of 5 4
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Rohm Co falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,688 | 2,436 | 3,047 | 3,003 | 2,905 |
Receivables | 56 | 14 | 9 | 38 | 4 |
Notes Receivable | 613 | 743 | 891 | 810 | 687 |
Inventories | 1,543 | 1,447 | 1,375 | 1,210 | 1,028 |
Other Current Assets | 190 | 199 | 196 | 164 | 140 |
Total Current Assets | 4,090 | 4,839 | 5,518 | 5,225 | 4,765 |
Net Property & Equipment | 3,300 | 2,692 | 2,600 | 2,325 | 2,243 |
Investments & Advances | 2,578 | 570 | 779 | 900 | 609 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 70 | 57 | 101 | 77 | 45 |
Intangibles | 57 | 42 | 47 | 62 | 42 |
Deposits & Other Assets | 125 | 112 | 115 | 117 | 106 |
Total Assets | 10,221 | 8,312 | 9,159 | 8,707 | 7,810 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 111 | 120 | 161 | 132 | 101 |
Accounts Payable | 460 | 400 | 322 | 224 | 191 |
Current Portion Long-Term Debt | 2,347 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 36 | 158 | 102 | 35 | 37 |
Other Current Liabilities | 262 | 298 | 357 | 299 | 244 |
Total Current Liabilities | 3,216 | 976 | 942 | 690 | 574 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 211 | 167 | 258 | 265 | 160 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 298 | 361 | 383 | 377 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 96 | 119 | 136 | 116 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,541 | 1,538 | 1,680 | 1,473 | 1,227 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 600 | 644 | 774 | 818 | 800 |
Capital Surplus | 707 | 758 | 911 | 963 | 942 |
Retained Earnings | 5,214 | 5,337 | 5,886 | 5,727 | 5,930 |
Other Equity | 572 | 332 | 263 | 101 | -274 |
Treasury Stock | 413 | 295 | 355 | 376 | 816 |
Total Shareholder's Equity | 6,680 | 6,774 | 7,479 | 7,233 | 6,582 |
Total Liabilities & Shareholder's Equity | 10,221 | 8,312 | 9,159 | 8,707 | 7,810 |
Total Common Equity | 6,680 | 6,774 | 7,479 | 7,233 | 6,582 |
Shares Outstanding | 392.50 | NA | 412.00 | 412.00 | 418.00 |
Book Value Per Share | 17.02 | -0.07 | 18.15 | 17.56 | 15.75 |
Fiscal Year End for Rohm Co falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,798 | 1,688 | 1,671 | 2,055 |
Receivables | NA | 49 | 56 | 31 | 3 |
Notes Receivable | NA | 586 | 613 | 607 | 677 |
Inventories | NA | 1,447 | 1,543 | 1,480 | 1,487 |
Other Current Assets | NA | 178 | 190 | 185 | 171 |
Total Current Assets | NA | 4,058 | 4,090 | 3,974 | 4,393 |
Net Property & Equipment | NA | 3,133 | 3,300 | 2,933 | 2,793 |
Investments & Advances | NA | 2,407 | 2,578 | 2,537 | 2,601 |
Other Non-Current Assets | NA | 0 | 0 | NA | NA |
Deferred Charges | NA | 64 | 70 | 57 | 57 |
Intangibles | NA | 50 | 57 | 58 | 54 |
Deposits & Other Assets | NA | 119 | 125 | 118 | 113 |
Total Assets | NA | 9,831 | 10,221 | 9,676 | 10,010 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 115 | 111 | 111 | 116 |
Accounts Payable | NA | 240 | 460 | 297 | 295 |
Current Portion Long-Term Debt | NA | 1,217 | 2,347 | 2,313 | 2,070 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | NA |
Income Taxes Payable | NA | 33 | 36 | 35 | 102 |
Other Current Liabilities | NA | 278 | 262 | 236 | 274 |
Total Current Liabilities | NA | 1,882 | 3,216 | 2,992 | 2,857 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 219 | 211 | 185 | 174 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 1,280 | 0 | NA | 278 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | NA | 115 | 109 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 3,489 | 3,541 | 3,286 | 3,418 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 557 | 600 | 591 | 600 |
Capital Surplus | NA | 655 | 707 | 697 | 707 |
Retained Earnings | NA | 4,676 | 5,214 | 5,078 | 5,166 |
Other Equity | NA | 716 | 572 | 431 | 532 |
Treasury Stock | NA | 262 | 413 | 407 | 413 |
Total Shareholder's Equity | NA | 6,342 | 6,680 | 6,390 | 6,592 |
Total Liabilities & Shareholder's Equity | NA | 9,831 | 10,221 | 9,676 | 10,010 |
Total Common Equity | 0 | 6,342 | 6,680 | 106,389 | 106,591 |
Shares Outstanding | 403.70 | 403.70 | 392.50 | 392.50 | 392.50 |
Book Value Per Share | 0.00 | 15.71 | 17.02 | 271.06 | 271.57 |