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Rohm Ltd (6963)

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

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2,249.0 -56.5 -2.45%

22:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 1,781,400
Bid/Ask: 2,249.0 / 2,250.0
Day's Range: 2,246.0 - 2,281.5

Type: Equity

Market: Japan

ISIN: JP3982800009

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6963 Balance Sheet

Featured here, the Balance Sheet for Rohm Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

584347

636645

648024

653979

Cash and Short Term Investments	245681	297766	307733	329247
Cash	-	-	-	-
Cash & Equivalents	239099	272105	259958	291154
Short Term Investments	6582	25661	47775	38093
Total Receivables, Net	101227	106791	114295	111577
Accounts Receivables - Trade, Net	96608	98047	104307	109693
Total Inventory	217676	215548	207144	195484
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19763	16540	18852	17671

Total Assets

1423004

1450704

1151570

1123283

Property/Plant/Equipment, Total - Net	431311	404809	383934	363771
Property/Plant/Equipment, Total - Gross	-	1348378	1308163	1251270
Accumulated Depreciation, Total	-	-943569	-924229	-887500
Goodwill, Net	273	347	422	497
Intangibles, Net	8316	7413	7684	5225
Long Term Investments	390429	376900	86917	92147
Note Receivable - Long Term	4619	8744	9988	1884
Other Long Term Assets, Total	2	16367	16682	1
Other Assets, Total	151120	159181	167383	147334

Total Current Liabilities

440057

414079

112075

131907

Accounts Payable	19969	16839	15173	20269
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	111638

Total Liabilities

483262

495391

195187

207819

Total Long Term Debt	-	44506	44840	40336
Long Term Debt	-	40236	40286	40336
Capital Lease Obligations	-	4270	4554	2215
Deferred Income Tax	27178	25276	26960	22539
Minority Interest	595	603	593	552
Other Liabilities, Total	-584568	-289073	10719	12485

Total Equity

939742

955313

956383

915464

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86969	86969	86969	86969
Additional Paid-In Capital	102433	102433	102416	102416
Retained Earnings (Accumulated Deficit)	746790	748642	731467	721151
Treasury Stock - Common	-59856	-59855	-39882	-39880
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	63406	77124	75413	44808

Total Liabilities & Shareholders' Equity

1423004

1450704

1151570

1123283

Total Common Shares Outstanding

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. %
	6963	2,249.0	-56.5	-2.45%

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