Rohm Ltd ADR (ROHCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,297,573 | 1,641,758 | 2,154,540 | 2,608,982 | 2,456,145 |
| Marketable Securities | 343,200 | 45,809 | 281,888 | 438,378 | 546,497 |
| Receivables | 23,324 | 55,497 | 13,942 | 9,131 | 37,722 |
| Inventories | 1,342,816 | 1,543,323 | 1,446,582 | 1,374,943 | 1,210,335 |
| Other current assets | 531,835 | 660,530 | 811,743 | 967,857 | 866,858 |
| TOTAL | $3,704,217 | $4,089,954 | $4,839,445 | $5,518,036 | $5,224,736 |
| Non-Current Assets | |||||
| PPE Net | 3,242,613 | 3,300,477 | 2,691,906 | 2,599,601 | 2,325,250 |
| Investments And Advances | 2,319,973 | 2,578,164 | 569,622 | 778,803 | 900,041 |
| Intangibles | 42,035 | 56,980 | 42,343 | 46,867 | 62,463 |
| Other Non-Current Assets | 200,197 | 195,195 | 168,956 | 215,941 | 194,147 |
| TOTAL | $5,804,818 | $6,130,816 | $3,472,827 | $3,641,213 | $3,481,901 |
| Total Assets | $9,509,049 | $10,220,790 | $8,312,294 | $9,159,274 | $8,706,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660,000 | 2,346,938 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 419,773 | 459,809 | 400,236 | 321,566 | 223,513 |
| Other current liabilities | 226,050 | 261,883 | 298,279 | 357,477 | 299,390 |
| TOTAL | $1,449,512 | $3,215,510 | $976,112 | $942,305 | $689,763 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,980,000 | N/A | 298,486 | 360,770 | 382,909 |
| Other Non-Current Liabilities | 102,069 | 114,361 | 96,252 | 118,824 | 135,858 |
| TOTAL | $2,187,801 | $325,376 | $561,727 | $737,810 | $783,659 |
| Total Liabilities | $3,637,326 | $3,540,887 | $1,537,846 | $1,680,124 | $1,473,450 |
| Shareholders' Equity | |||||
| Common Shares | 573,995 | 600,086 | 643,571 | 774,024 | 817,509 |
| Retained earnings | 4,404,754 | 5,213,999 | 5,336,518 | 5,886,335 | 5,727,232 |
| Other shareholders' equity | 487,114 | 572,031 | 331,474 | 262,325 | 101,877 |
| TOTAL | $5,871,723 | $6,679,904 | $6,774,441 | $7,479,142 | $7,233,206 |
| Total Liabilities And Equity | $9,509,049 | $10,220,791 | $8,312,287 | $9,159,266 | $8,706,656 |