Rohm Ltd ADR (ROHCY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,744,323 | 2,414,286 | 2,381,400 | 2,437,227 | 2,051,345 |
| Marketable Securities | 160,328 | 193,419 | 370,989 | 391,754 | 571,700 |
| Receivables | 4,490 | 94,527 | 88,425 | 10,460 | 30,902 |
| Inventories | 1,027,833 | 1,088,703 | 884,592 | 797,603 | 775,779 |
| Income taxes - deferred | N/A | N/A | 84,204 | 83,232 | 74,788 |
| Other current assets | 738,917 | 808,083 | 812,241 | 747,914 | 620,787 |
| TOTAL | $4,764,570 | $4,599,018 | $4,621,851 | $4,562,813 | $4,190,885 |
| Non-Current Assets | |||||
| PPE Net | 2,242,813 | 2,264,805 | 2,162,043 | 2,127,666 | 2,092,416 |
| Investments And Advances | 609,380 | 789,147 | 851,535 | 745,973 | 558,823 |
| Intangibles | 42,311 | 36,873 | 48,690 | 96,710 | 103,469 |
| Other Non-Current Assets | 150,530 | 179,982 | 146,160 | 144,209 | 170,637 |
| TOTAL | $3,045,034 | $3,270,807 | $3,208,428 | $3,114,558 | $2,925,345 |
| Total Assets | $7,809,632 | $7,869,843 | $7,830,306 | $7,677,428 | $7,116,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 191,388 | 238,077 | 233,424 | 205,914 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 122,496 |
| Other current liabilities | 244,242 | 267,381 | 251,154 | 282,247 | 28,576 |
| TOTAL | $573,776 | $685,566 | $702,765 | $635,260 | $551,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,602 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 116,260 | 103,563 | 111,474 | 108,440 | 101,761 |
| TOTAL | $653,430 | $283,473 | $360,621 | $367,991 | $314,434 |
| Total Liabilities | $1,227,216 | $969,057 | $1,063,404 | $1,003,269 | $866,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 222,400 | 211,550 | N/A |
| Common Shares | 800,115 | 782,721 | 782,721 | 800,115 | 769,637 |
| Retained earnings | 5,929,979 | 5,711,454 | 5,581,359 | 5,557,324 | 5,390,850 |
| Other shareholders' equity | -273,794 | -88,016 | -88,814 | -185,388 | -222,709 |
| TOTAL | $6,582,407 | $6,900,786 | $6,766,893 | $6,674,158 | $6,250,008 |
| Total Liabilities And Equity | $7,809,623 | $7,869,843 | $7,830,297 | $7,677,427 | $7,116,230 |