ROHM Co., Ltd. (6963.T) - Quarterly Balance Statement

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6963.T
Financials

1446 (JPY) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	237,936	225,943	239,099	272,105	259,958	291,154	300,973	323,611	305,563	293,144	289,915	282,684	268,198	261,292	253,068	259,537	274,096	298,296	309,537	271,511	255,816	268,254	251,238	271,052	265,772	264,600	281,448	284,206	275,814	264,916	279,784	255,799	251,521	280,933	282,553	274,973	272,846	280,756	292,405	280,653	255,181	272,982	251,184	230,426	231,359	224,157	201,029	212,434	225,138	211,199	197,687	205,442	217,677	230,286	230,498	251,611	259,563	271,224	241,908	256,920	247,960	241,262
Short Term Investments Numbers are in millions	6,639	18,632	6,582	25,661	47,775	38,093	25,252	34,055	31,198	49,256	39,617	47,886	45,831	58,138	42,122	39,408	27,097	17,427	16,415	15,868	16,576	21,491	26,126	26,429	27,580	41,221	27,716	28,806	28,529	42,582	21,162	20,225	23,157	15,470	21,707	29,305	42,082	42,998	25,159	21,936	25,556	15,282	14,280	20,667	12,666	15,996	23,604	11,135	9,247	15,618	29,628	21,464	25,802	28,094	30,375	14,433	8,840	8,802	21,398	18,283	43,293	38,355
Cash and Short Term Investments Numbers are in millions	244,575	244,575	245,681	297,766	307,733	329,247	326,225	357,666	336,761	342,400	329,532	330,570	314,029	319,430	295,190	298,945	301,193	315,723	325,952	287,379	272,392	289,745	277,364	297,481	293,352	305,821	309,164	313,012	304,343	307,498	300,946	276,024	274,678	296,403	304,260	304,278	314,928	323,754	317,564	302,589	280,737	288,264	265,464	251,093	244,025	240,153	224,633	223,569	234,385	226,817	227,315	226,906	243,479	258,380	260,873	266,044	268,403	280,026	263,306	275,203	291,253	279,617
Net Receivables Numbers are in millions	88,866	95,724	96,608	106,356	112,582	109,693	118,799	121,593	117,425	108,746	108,538	103,561	101,024	92,215	91,554	85,325	78,817	0	88,837	93,344	87,135	89,785	97,521	104,633	93,942	90,244	99,105	98,640	87,168	81,291	87,417	78,294	70,665	70,149	77,858	84,374	83,701	78,561	86,046	84,229	74,746	69,530	78,421	75,040	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	223,670	223,670	217,676	215,548	207,144	195,484	181,863	177,474	166,452	154,488	139,128	129,170	126,363	128,759	119,398	120,118	120,695	111,721	111,984	109,188	118,996	120,967	117,416	108,808	102,922	98,288	92,260	87,849	87,195	86,696	84,046	78,516	82,281	87,662	91,778	93,073	99,839	100,342	97,443	92,472	88,201	91,033	93,681	91,707	98,415	103,543	102,774	93,204	92,893	93,526	85,069	81,272	82,907	83,952	84,653	81,174	81,032	85,356	81,960	76,992	89,400	97,905
Other Current Assets Numbers are in millions	35,636	28,778	24,382	16,975	20,565	19,555	18,394	16,178	18,633	14,370	13,239	13,788	15,918	15,419	13,076	10,084	12,619	9,636	11,244	9,022	10,273	10,505	10,543	9,830	10,007	19,186	19,542	18,909	18,523	20,473	17,049	17,199	18,451	19,356	19,573	19,329	19,378	20,719	16,228	14,216	13,402	12,918	12,328	10,514	83,558	79,368	84,281	85,584	85,221	114,114	87,222	101,713	96,294	93,915	94,895	99,432	97,271	97,052	97,706	97,349	83,534	108,833
Total Current Assets Numbers are in millions	592,747	592,747	584,347	636,645	648,024	653,979	645,281	672,911	639,271	620,004	590,437	577,089	557,334	555,823	519,218	514,472	513,324	517,888	538,017	498,933	488,796	511,002	502,844	520,752	500,223	513,539	520,071	518,410	497,229	495,958	489,458	450,033	446,075	473,570	493,469	501,054	517,846	523,376	517,281	493,506	457,086	461,745	449,894	428,354	425,998	423,064	411,688	402,357	412,499	434,457	399,606	409,891	422,680	436,247	440,421	446,650	446,706	462,434	442,972	449,544	464,187	486,355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	478,330	478,330	431,311	404,811	383,937	363,771	332,049	324,420	309,495	292,090	264,908	254,070	249,836	247,367	238,119	234,486	239,013	243,784	245,090	246,166	248,828	251,645	244,459	247,594	241,621	240,227	236,982	234,593	231,006	231,270	232,129	223,118	226,761	236,443	235,592	233,694	236,176	231,293	234,599	224,071	213,332	212,297	223,303	216,930	214,654	213,432	254,107	245,966	242,991	245,385	244,571	244,560	249,337	252,216	251,876	254,503	255,579	260,695	261,138	265,093	282,238	291,820
Goodwill Numbers are in millions	198	198	273	347	422	497	571	646	720	795	869	944	1,018	1,093	1,167	1,242	1,317	1,391	1,466	0	0	0	0	0	0	0	5,094	5,182	5,247	5,355	5,664	5,006	5,185	5,777	6,299	6,379	24	33	41	49	58	66	74	83	91	100	4,205	4,287	4,876	5,561	9,631	7,719	18,405	20,346	21,963	23,362	25,601	27,453	34,659	17,949	19,406	0
Intangible Assets Numbers are in millions	8,060	8,060	8,316	7,414	7,684	5,225	4,383	4,306	4,555	4,471	4,868	5,194	5,299	5,552	5,744	4,523	4,967	3,208	3,162	3,300	3,544	4,097	4,463	4,709	5,070	5,410	7,472	6,279	6,592	5,158	5,101	4,951	5,459	5,914	6,681	6,963	4,997	5,368	5,718	4,066	4,280	2,939	3,673	3,273	3,524	3,624	5,144	5,275	5,627	6,049	8,144	6,698	7,409	7,879	8,161	8,852	9,671	10,475	4,250	4,601	3,055	6,153
Goodwill and Intangible Assets Numbers are in millions	8,258	8,258	8,589	7,761	8,106	5,722	4,954	4,952	5,275	5,266	5,737	6,138	6,317	6,645	6,911	5,765	6,284	4,599	4,628	3,300	3,544	4,097	4,463	4,709	5,070	5,410	12,566	11,461	11,839	10,513	10,765	9,957	10,644	11,691	12,980	13,342	5,021	5,401	5,759	4,115	4,338	3,005	3,747	3,356	3,615	3,724	9,349	9,562	10,503	11,610	17,775	14,417	25,814	28,225	30,124	32,214	35,272	37,928	38,909	22,550	22,461	6,153
Long Term Investments Numbers are in millions	373,647	373,647	366,547	351,239	103,594	38,883	47,123	43,196	48,678	38,250	65,602	49,878	46,888	37,611	53,818	43,113	47,049	48,810	64,617	69,281	72,914	66,192	54,048	71,240	65,837	53,394	73,925	60,580	58,563	38,502	57,718	46,070	37,406	47,676	49,683	37,246	32,129	30,464	49,426	45,147	37,407	43,559	46,607	32,227	33,164	22,493	12,475	20,883	23,371	24,268	6,707	15,700	11,179	9,065	8,528	21,467	24,056	29,891	13,561	16,132	-13,416	-6,213
Tax Assets Numbers are in millions	0	10,210	8,326	8,223	7,907	7,663	11,589	12,286	12,860	11,310	8,766	8,960	8,553	8,156	4,567	5,189	5,066	4,862	5,853	6,064	6,579	6,717	5,217	5,384	5,219	2,580	2,324	2,559	2,610	2,685	1,940	1,977	2,335	2,492	2,610	2,870	3,365	3,836	4,761	5,508	5,486	5,525	4,839	6,183	6,649	7,352	1,869	1,533	1,594	1,735	811	1,083	1,239	1,597	1,832	2,096	2,185	2,206	3,788	4,319	4,091	22,880
Other Non-Current Assets Numbers are in millions	28,292	18,082	23,879	42,022	-1	53,262	41,718	47,117	44,284	62,209	51,701	59,813	58,253	70,636	53,238	50,446	38,847	28,927	29,166	28,396	29,639	34,772	40,350	38,998	41,284	54,881	41,417	42,593	41,740	55,572	34,244	32,754	36,308	32,259	40,435	47,804	59,736	70,009	45,973	41,330	44,404	28,274	27,243	33,801	25,903	28,948	35,929	17,461	14,229	19,871	34,050	25,206	30,150	32,638	34,022	18,028	13,481	14,185	26,685	24,063	49,624	47,676
Total Non-Current Assets Numbers are in millions	888,527	888,527	838,652	814,056	503,543	469,301	437,433	431,971	420,592	409,125	396,714	378,859	369,847	370,415	356,653	338,999	336,259	330,982	349,354	353,207	361,504	363,423	348,537	367,925	359,031	356,492	367,214	351,786	345,758	338,542	336,796	313,876	313,454	330,561	341,300	334,956	336,427	341,003	340,518	320,171	304,967	292,660	305,739	292,497	283,985	275,949	313,729	295,405	292,688	302,869	303,914	300,966	317,719	323,741	326,382	328,308	330,573	344,905	344,081	332,157	344,998	362,316
Total Assets Numbers are in millions	1,536,043	1,481,274	1,423,004	1,450,704	1,151,570	1,123,283	1,082,717	1,104,884	1,059,865	1,029,132	987,153	955,951	927,185	926,240	875,872	853,474	849,585	848,873	887,373	852,143	850,303	874,427	851,384	888,679	859,256	870,034	887,287	870,199	842,991	834,503	826,256	763,912	759,533	804,134	834,772	836,014	854,277	864,380	857,801	813,679	762,056	754,407	755,636	720,854	709,984	699,014	725,418	697,762	705,187	737,326	703,520	710,857	740,399	759,988	766,803	774,958	777,279	807,339	787,053	781,701	809,185	848,671
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,134	20,000	19,969	20,246	19,024	20,269	21,621	22,586	23,777	23,034	21,077	19,891	18,270	17,912	14,600	14,069	17,149	11,024	14,949	13,761	13,510	16,125	18,775	19,342	19,171	18,691	22,450	22,546	22,048	20,850	19,936	18,258	18,020	17,985	17,053	17,763	19,334	19,790	20,835	23,652	20,492	19,389	20,075	19,138	15,572	17,557	20,164	41,969	44,622	23,979	46,528	39,006	38,893	44,390	45,012	42,553	46,578	49,692	40,369	41,434	43,914	57,253
Short Term Debt Numbers are in millions	340,136	341,275	340,185	300,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	5,180	5,150	5,170	14,832	10,009	21,353	18,571	19,059	9,705	11,472	5,809	6,770	3,963	3,671	4,138	4,039	3,037	3,990	3,324	4,663	2,124	8,137	7,126	11,075	4,627	10,423	9,770	7,745	1,861	3,790	4,992	1,887	930	1,896	3,878	6,099	3,913	6,638	7,119	2,658	2,224	3,636	2,293	4,049	1,168	1,348	2,000	2,049	1,837	1,551	1,695	2,029	2,002	3,180	2,915	3,855	2,717	4,003	2,392	2,891	1,017	3,267
Deferred Revenue Numbers are in millions	0	5,150	48,806	57,575	0	-1,079	0	0	0	-1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	104,566	94,441	74,733	79,001	83,042	90,285	69,134	68,830	65,166	71,371	54,400	50,984	49,012	51,796	42,745	36,880	41,359	47,353	37,520	37,960	42,893	51,912	39,332	43,535	45,355	48,971	44,498	42,861	45,337	44,410	37,538	33,126	38,166	42,471	39,875	43,322	44,611	43,232	39,849	42,327	33,361	29,929	31,661	30,815	34,289	36,845	33,429	15,470	17,088	48,807	14,831	16,299	15,676	16,763	16,318	15,660	14,934	15,154	15,330	15,077	23,394	18,100
Total Current Liabilities Numbers are in millions	466,016	466,016	440,057	414,079	112,075	131,907	109,326	110,475	98,648	105,877	81,286	77,645	71,245	73,379	61,483	54,988	61,545	62,367	55,793	56,384	58,527	76,174	65,233	73,952	69,153	78,085	76,718	73,152	69,246	69,050	62,466	53,271	57,116	62,352	60,806	67,184	67,858	69,660	67,803	68,637	56,077	52,954	54,029	54,002	51,029	55,750	55,593	59,488	63,547	74,337	63,054	57,334	56,571	64,333	64,245	62,068	64,229	68,849	58,091	59,402	68,325	78,620
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,431	1,949	0	40,236	40,286	40,336	40,385	40,435	40,486	40,536	40,585	40,635	40,685	40,735	40,785	40,835	40,885	40,935	40,985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11,525	11,308	10,819	11,488	11,425	11,416	11,092	11,660	11,379	11,311	11,198	11,156	11,034	10,964	10,908	10,877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	30,540	27,178	25,276	26,960	22,539	24,916	28,725	29,356	28,983	35,052	29,861	29,546	28,149	23,707	18,529	17,025	17,430	22,451	19,577	21,733	19,964	17,499	22,087	22,917	27,667	33,763	30,352	29,194	28,195	23,626	21,647	19,575	24,016	28,481	26,624	30,413	29,617	30,870	27,354	26,622	25,764	26,987	23,283	21,815	20,152	17,854	15,447	16,504	18,899	7,580	8,833	16,369	16,554	17,108	16,404	16,315	18,336	16,841	15,729	14,832	50,566
Other Non-Current Liabilities Numbers are in millions	42,728	14,667	16,027	4,274	4,558	2,218	1,967	2,165	2,196	2,292	2,674	3,211	3,433	3,290	3,887	3,185	3,321	1,755	1,880	12,229	12,043	11,536	11,571	11,973	11,955	12,406	13,236	13,326	13,317	11,807	11,342	10,977	10,924	11,516	39,540	11,464	12,165	12,672	43,226	11,554	11,505	12,302	35,333	31,675	8,728	9,467	7,934	8,409	9,044	9,810	10,072	9,679	9,867	10,323	10,662	12,320	12,555	12,436	14,312	14,694	16,188	18,277
Total Non-Current Liabilities Numbers are in millions	47,159	47,156	43,205	81,311	83,112	75,912	78,756	82,750	83,454	82,903	89,971	85,086	84,975	83,372	79,535	73,583	72,195	71,028	76,193	31,806	33,776	31,500	29,070	34,060	34,872	40,073	46,999	43,678	42,511	40,002	34,968	32,624	30,499	35,532	39,540	38,088	42,578	42,289	43,226	38,908	38,127	38,066	35,333	31,675	30,543	29,619	25,788	23,856	25,548	28,709	17,652	18,512	26,236	26,877	27,770	28,724	28,870	30,772	31,153	30,423	31,020	68,843
Total Liabilities Numbers are in millions	545,174	513,172	483,262	495,390	195,187	207,819	188,082	193,225	182,102	188,780	171,257	162,731	156,220	156,751	141,018	128,571	133,740	133,395	131,986	88,190	92,303	107,674	94,303	108,012	104,025	118,158	123,717	116,830	111,757	109,052	97,434	85,895	87,615	97,884	100,346	105,272	110,436	111,949	111,029	107,545	94,204	91,020	89,362	85,677	81,572	85,369	81,381	83,344	89,095	103,046	80,706	75,846	82,807	91,210	92,015	90,792	93,099	99,621	89,244	89,825	99,345	147,463
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	880,970	0	0	0	0	0	0	0	0	0	6,251	17,180	20,920	30,219	10,558	18,942	17,058	10,281	17,934	0	8,617	10,310	0	7,398	16,639	20,666	15,866	55,053	55,068	25,615	3,215	8,501	0	0	0	14,138	37,639	37,265	24,528	47,798	49,097	58,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969	86,969
Retained Earnings Numbers are in millions	730,570	755,652	746,790	748,642	731,467	721,151	708,723	702,717	676,696	661,386	642,976	632,722	613,526	609,280	591,190	592,160	586,893	644,563	640,417	640,491	632,675	634,606	642,949	638,407	621,801	620,151	617,252	618,704	605,811	604,057	602,609	591,053	584,957	609,166	614,925	616,536	601,907	599,518	592,512	580,594	565,837	561,002	551,132	543,311	537,847	532,683	587,508	586,594	586,776	589,999	595,310	607,182	611,484	633,388	635,370	640,739	635,066	637,999	636,068	636,571	679,996	674,757
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111,217	82,272	62,810	76,521	74,820	44,255	35,874	58,892	51,060	28,966	22,948	10,538	7,518	10,267	-6,251	-17,180	-20,920	-30,219	-10,558	-18,942	-17,058	-10,281	-17,934	202	-8,617	-10,310	4,239	-7,398	-16,639	-20,666	-15,866	-55,053	-55,068	-25,615	-3,215	-8,501	17,811	13,187	14,534	-14,138	-37,639	-37,265	-24,528	-47,798	-49,097	-58,698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61,483	42,579	42,577	119,100	62,534	62,536	62,537	62,540	62,499	62,496	62,496	62,500	69,970	62,455	49,960	28,111	62,430	13,677	16,959	54,971	20,855	34,410	44,614	54,613	37,380	33,994	54,618	39,825	21,346	13,293	22,896	-55,475	54,631	35,254	28,826	35,256	54,460	65,448	52,266	52,271	52,274	52,277	3,233	-43,283	52,314	52,314	-30,781	-59,442	-57,947	-42,987	-59,773	-61,071	-42,745	-53,526	-49,308	-45,363	-39,633	-19,439	-27,325	-33,747	-59,158	-65,116
Total Shareholders Equity Numbers are in millions	990,239	967,472	939,147	954,711	955,790	914,912	894,103	911,118	877,224	839,816	815,389	792,728	770,465	768,971	734,370	724,420	715,371	714,990	754,903	763,488	757,557	766,266	756,598	780,191	754,767	751,424	763,078	752,896	730,765	724,985	728,340	677,600	671,489	705,774	733,935	730,260	743,336	751,935	746,281	705,696	667,441	662,983	665,862	634,795	628,033	613,268	643,696	614,121	615,798	633,983	622,506	633,080	655,708	666,831	673,031	682,345	682,402	705,529	695,712	689,793	707,807	696,610
Total Equity Numbers are in millions	990,869	968,102	939,742	955,314	956,383	915,464	894,635	911,659	877,763	840,352	815,896	793,220	770,965	769,489	734,854	724,903	715,845	715,478	755,387	763,953	758,000	766,753	757,081	780,667	755,231	751,876	763,570	753,369	731,234	725,451	728,822	678,017	671,918	706,250	734,426	730,742	743,841	752,431	746,772	706,134	667,852	663,387	666,274	635,177	628,412	613,645	644,037	614,418	616,092	634,280	622,814	635,011	657,592	668,778	674,788	684,166	684,180	707,718	697,809	691,876	709,840	701,208
Total Liabilities & Shareholders Equity Numbers are in millions	1,481,274	1,481,274	1,423,004	1,450,704	1,151,570	1,123,283	1,082,717	1,104,884	1,059,865	1,029,132	987,153	955,951	927,185	926,240	875,872	853,474	849,585	848,873	887,373	852,143	850,303	874,427	851,384	888,679	859,256	870,034	887,287	870,199	842,991	834,503	826,256	763,912	759,533	804,134	834,772	836,014	854,277	864,380	857,801	813,679	762,056	754,407	755,636	720,854	709,984	699,014	725,418	697,762	705,187	737,326	703,520	710,857	740,399	759,988	766,803	774,958	777,279	807,339	787,053	781,701	809,185	848,671

ROHM Co., Ltd.

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