Rohm Co. (ROHCY)
(Delayed Data from OTC)
$11.15 USD
-0.52 (-4.49%)
Updated Sep 6, 2024 03:52 PM ET
3-Hold of 5 3
A Value D Growth D 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 | -99,999 | 2,436 | 3,047 | 3,003 | 2,905 |
Receivables | NA | 14 | 9 | 38 | 4 |
Notes Receivable | NA | 743 | 891 | 810 | 687 |
Inventories | NA | 1,447 | 1,375 | 1,210 | 1,028 |
Other Current Assets | NA | 199 | 196 | 164 | 140 |
Total Current Assets | NA | 4,839 | 5,518 | 5,225 | 4,765 |
Net Property & Equipment | NA | 2,692 | 2,600 | 2,325 | 2,243 |
Investments & Advances | NA | 570 | 779 | 900 | 609 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 57 | 101 | 77 | 45 |
Intangibles | NA | 42 | 47 | 62 | 42 |
Deposits & Other Assets | NA | 112 | 115 | 117 | 106 |
Total Assets | NA | 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 | NA | 120 | 161 | 132 | 101 |
Accounts Payable | NA | 400 | 322 | 224 | 191 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 158 | 102 | 35 | 37 |
Other Current Liabilities | NA | 298 | 357 | 299 | 244 |
Total Current Liabilities | NA | 976 | 942 | 690 | 574 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 167 | 258 | 265 | 160 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 298 | 361 | 383 | 377 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 96 | 119 | 136 | 116 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 644 | 774 | 818 | 800 |
Capital Surplus | NA | 758 | 911 | 963 | 942 |
Retained Earnings | NA | 5,337 | 5,886 | 5,727 | 5,930 |
Other Equity | NA | 332 | 263 | 101 | -274 |
Treasury Stock | NA | 295 | 355 | 376 | 816 |
Total Shareholder's Equity | NA | 6,774 | 7,479 | 7,233 | 6,582 |
Total Liabilities & Shareholder's Equity | NA | 8,312 | 9,159 | 8,707 | 7,810 |
Total Common Equity | 0 | 6,774 | 7,479 | 7,233 | 6,582 |
Shares Outstanding | 392.50 | NA | 412.00 | 412.00 | 418.00 |
Book Value Per Share | 0.00 | -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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2,055 | 2,246 |
Receivables | NA | NA | NA | 3 | 13 |
Notes Receivable | NA | NA | NA | 677 | 761 |
Inventories | NA | NA | NA | 1,487 | 1,512 |
Other Current Assets | NA | NA | NA | 171 | 198 |
Total Current Assets | NA | NA | NA | 4,393 | 4,731 |
Net Property & Equipment | NA | NA | NA | 2,793 | 2,803 |
Investments & Advances | NA | NA | NA | 2,601 | 634 |
Other Non-Current Assets | NA | NA | NA | NA | 0 |
Deferred Charges | NA | NA | NA | 57 | 58 |
Intangibles | NA | NA | NA | 54 | 59 |
Deposits & Other Assets | NA | NA | NA | 113 | 122 |
Total Assets | NA | NA | NA | 10,010 | 8,406 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 116 | 111 |
Accounts Payable | NA | NA | NA | 295 | 326 |
Current Portion Long-Term Debt | NA | NA | NA | 2,070 | 0 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | 102 | 73 |
Other Current Liabilities | NA | NA | NA | 274 | 308 |
Total Current Liabilities | NA | NA | NA | 2,857 | 818 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | NA | NA | 174 | 197 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | NA | NA | 278 | 294 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | NA | 109 | 116 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | NA | NA | 3,418 | 1,425 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | NA | NA | 600 | 635 |
Capital Surplus | NA | NA | NA | 707 | 748 |
Retained Earnings | NA | NA | NA | 5,166 | 5,340 |
Other Equity | NA | NA | NA | 532 | 551 |
Treasury Stock | NA | NA | NA | 413 | 291 |
Total Shareholder's Equity | NA | NA | NA | 6,592 | 6,982 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 10,010 | 8,406 |
Total Common Equity | 0 | 0 | 0 | 106,591 | 6,982 |
Shares Outstanding | 403.70 | 392.50 | 392.50 | 392.50 | 392.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 271.57 | 17.79 |