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Rohm Co Ltd ADR (ROHCY)

	Symbol	Exchange	Currency
	ROHCY	OTC Markets	USD	Delayed
	6963	Tokyo	JPY	Delayed

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13.04 0.00 0.00%

09/05 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 12.92 - 13.05

Type: Equity

Market: United States

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ROHCY Balance Sheet

Assess the latest Rohm Co Ltd ADR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROHCY Annual Report data, financial summaries and charts are available for Rohm Co Ltd ADR investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

584347

636645

648024

Cash and Short Term Investments	-	245681	297766	307733
Cash	-	-	-	-
Cash & Equivalents	-	239099	272105	259958
Short Term Investments	-	6582	25661	47775
Total Receivables, Net	-	101227	106791	114295
Accounts Receivables - Trade, Net	-	96608	98047	104307
Total Inventory	-	217676	215548	207144
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	19763	16540	18852

Total Assets

1423004

1450704

1151570

Property/Plant/Equipment, Total - Net	-	431311	404809	383934
Property/Plant/Equipment, Total - Gross	-	-	1348378	1308163
Accumulated Depreciation, Total	-	-	-943569	-924229
Goodwill, Net	-	273	347	422
Intangibles, Net	-	8316	7413	7684
Long Term Investments	-	390429	376900	86917
Note Receivable - Long Term	-	4619	8744	9988
Other Long Term Assets, Total	-	2	16367	16682
Other Assets, Total	-	151120	159181	167383

Total Current Liabilities

440057

414079

112075

Accounts Payable	-	19969	16839	15173
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	300000	300000	-
Current Port. of LT Debt/Capital Leases	-	40185	-	-
Other Current liabilities, Total	-	79903	97240	96902

Total Liabilities

483262

495391

195187

Total Long Term Debt	-	-	44506	44840
Long Term Debt	-	-	40236	40286
Capital Lease Obligations	-	-	4270	4554
Deferred Income Tax	-	27178	25276	26960
Minority Interest	-	595	603	593
Other Liabilities, Total	-	-584568	-289073	10719

Total Equity

939742

955313

956383

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	86969	86969	86969
Additional Paid-In Capital	-	102433	102433	102416
Retained Earnings (Accumulated Deficit)	-	746790	748642	731467
Treasury Stock - Common	-	-59856	-59855	-39882
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	63406	77124	75413

Total Liabilities & Shareholders' Equity

1423004

1450704

1151570

Total Common Shares Outstanding

386.23

385.94

392.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ROHCY	13.04	0.00	0.00%

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