Rohm Ltd ADR (ROHCY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 09-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,278,922 | 1,767,077 | 1,632,267 | 1,774,291 | 1,625,873 |
| Marketable Securities | 193,200 | 52,800 | 470,340 | 24,134 | 44,758 |
| Receivables | 23,971 | 21,120 | 4,268 | 49,427 | 31,409 |
| Inventories | 1,393,276 | 1,493,085 | 1,488,941 | 1,446,675 | 1,480,197 |
| Other current assets | 604,950 | 578,866 | 584,240 | 623,366 | 656,969 |
| TOTAL | $3,656,862 | $4,068,464 | $4,321,084 | $4,058,278 | $3,973,560 |
| Non-Current Assets | |||||
| PPE Net | 3,474,813 | 3,367,129 | 3,277,921 | 3,132,832 | 2,932,915 |
| Investments And Advances | 2,444,849 | 2,344,584 | 2,406,419 | 2,407,360 | 2,537,277 |
| Intangibles | 52,136 | 44,497 | 48,247 | 49,626 | 58,405 |
| Other Non-Current Assets | 211,906 | 189,790 | 186,219 | 182,560 | 174,236 |
| TOTAL | $6,183,704 | $5,946,000 | $5,918,806 | $5,772,378 | $5,702,833 |
| Total Assets | $9,840,587 | $10,014,480 | $10,239,920 | $9,830,675 | $9,676,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690,000 | 660,000 | 938,241 | 1,216,550 | 2,313,258 |
| Accounts payable and accrued liabilities | 358,462 | 294,268 | 217,207 | 240,058 | 296,725 |
| Other current liabilities | 243,798 | 278,467 | 274,298 | 277,773 | 236,463 |
| TOTAL | $1,473,343 | $1,382,218 | $1,584,905 | $1,882,080 | $2,992,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,070,000 | 1,980,000 | 2,010,000 | 1,280,000 | N/A |
| Other Non-Current Liabilities | 102,589 | 107,995 | 109,116 | 108,026 | 108,963 |
| TOTAL | $2,281,733 | $2,262,407 | $2,298,080 | $1,607,034 | $293,774 |
| Total Liabilities | $3,755,083 | $3,644,639 | $3,882,992 | $3,489,114 | $3,286,175 |
| Shareholders' Equity | |||||
| Common Shares | 600,086 | 573,995 | 582,692 | 556,602 | 591,389 |
| Retained earnings | 4,558,857 | 4,736,576 | 4,885,439 | 4,675,648 | 5,078,172 |
| Other shareholders' equity | 501,973 | 653,414 | 476,689 | 715,926 | 431,146 |
| TOTAL | $6,085,497 | $6,369,845 | $6,356,920 | $6,341,555 | $6,390,252 |
| Total Liabilities And Equity | $9,840,580 | $10,014,484 | $10,239,912 | $9,830,669 | $9,676,427 |