Rohm Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
288,264
323,754
296,403
307,498
305,821
289,745
Total Accounts Receivable
69,799
79,207
71,089
82,428
90,449
90,266
Inventories
91,033
100,342
87,662
86,696
98,288
120,967
Other Current Assets
12,649
20,073
18,416
19,332
18,976
10,022
Total Current Assets
461,745
523,376
473,570
495,958
513,539
511,002
Net Property, Plant & Equipment
212,297
231,293
236,443
231,270
240,227
251,645
Total Investments and Advances
58,554
73,068
63,048
80,678
94,615
87,683
Intangible Assets
3,005
5,401
11,691
10,513
5,410
4,097
Other Assets
13,281
27,406
16,890
13,396
13,660
13,281
Total Assets
754,407
864,380
804,134
834,503
870,034
874,427
ST Debt & Current Portion LT Debt
11
17
19
17
16
Accounts Payable
19,389
19,790
17,985
20,850
18,691
Income Tax Payable
3,681
6,638
1,931
3,792
10,453
Other Current Liabilities
29,873
43,215
42,417
44,391
48,925
Total Current Liabilities
52,954
69,660
62,352
69,050
78,085
Long-Term Debt
18
24
18
16
15
Provision for Risks & Charges
9,948
9,251
9,706
10,693
10,136
Deferred Taxes
20,239
25,781
21,524
25,510
25,087
Other Liabilities
2,336
3,395
1,791
1,095
2,251
Total Liabilities
91,020
111,947
97,883
109,049
118,154
Common Equity (Total)
662,983
751,937
705,775
724,986
751,425
Total Shareholders' Equity
662,983
751,937
705,775
724,986
751,425
Total Equity
663,387
752,433
706,251
725,452
751,877
Liabilities & Shareholders' Equity
754,407
864,380
804,134
834,501
870,031
Accumulated Minority Interest
404
496
476
466
452
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