US Stock MarketDetailed Quotes

Rohm (ADR) (ROHCY)

Watchlist
  • 22.500
  • +2.010+9.81%
15min DelayClose May 1 11:42 ET
8.69BMarket Cap-31.69P/E (TTM)

Rohm (ADR) (ROHCY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
13.32%312.47B
-1.78%308.23B
-24.08%213.35B
1.65%248.6B
12.23%275.74B
5.39%313.82B
-8.69%281B
-25.72%244.58B
-25.72%244.58B
-24.69%245.68B
-Cash and cash equivalents
14.84%307.47B
20.77%294.23B
-33.14%185.35B
-17.37%196.6B
11.98%267.74B
-10.47%243.62B
6.65%277.23B
-18.28%237.94B
-18.28%237.94B
-20.56%239.1B
-Short-term investments
-37.50%5B
-80.06%14B
642.51%28B
683.25%52B
21.54%8B
173.57%70.2B
-92.11%3.77B
-82.57%6.64B
-82.57%6.64B
-73.93%6.58B
-Accounts receivable
6.06%88.65B
9.16%91.3B
-7.09%85.09B
-13.10%77.29B
-6.41%83.58B
-14.75%83.64B
-12.25%91.59B
-11.48%88.93B
-11.48%88.93B
-17.69%89.31B
-Taxes receivable
-84.81%486M
57.61%1B
-55.02%3.47B
-56.06%3.53B
-30.72%3.2B
46.44%637M
350.85%7.72B
326.91%8.04B
326.91%8.04B
114.04%4.62B
Inventory
-13.01%196.79B
-9.99%200.03B
-10.67%201.92B
-9.04%203.46B
3.93%226.23B
3.10%222.23B
9.12%226.04B
14.42%223.67B
14.42%223.67B
19.69%217.68B
Other current assets
8.01%29.91B
-4.07%23.61B
-5.79%26.14B
3.06%28.37B
2.29%27.69B
-0.69%24.61B
2.52%27.75B
2.35%27.53B
2.35%27.53B
2.00%27.07B
Total current assets
1.92%628.3B
-3.22%624.17B
-16.42%529.98B
-5.31%561.25B
5.49%616.43B
1.30%644.94B
-2.15%634.11B
-9.36%592.75B
-9.36%592.75B
-9.44%584.35B
Non current assets
Net PPE
1.49%517.76B
4.74%512.42B
2.88%503.6B
2.71%491.31B
18.28%510.17B
20.86%489.24B
27.50%489.51B
31.49%478.33B
31.49%478.33B
29.89%431.31B
-Gross PPE
4.85%1.65T
6.36%1.6T
3.45%1.56T
5.79%1.54T
14.12%1.57T
11.57%1.5T
15.61%1.51T
16.53%1.46T
16.53%1.46T
14.00%1.38T
-Accumulated depreciation
-6.47%-1.13T
-7.15%-1.09T
-3.73%-1.06T
-7.30%-1.05T
-12.23%-1.06T
-7.59%-1.02T
-10.67%-1.02T
-10.40%-979.76B
-10.40%-979.76B
-7.97%-946.6B
Goodwill and other intangible assets
-3.53%6.5B
-2.76%7B
-2.57%7.56B
-22.87%6.37B
-21.50%6.74B
-7.20%7.2B
-4.33%7.76B
44.32%8.26B
44.32%8.26B
73.38%8.59B
-Goodwill
----
----
----
--0
--0
-85.88%49M
-70.62%124M
-60.16%198M
-60.16%198M
-52.19%273M
-Other intangible assets
-3.53%6.5B
-2.10%7B
-0.98%7.56B
-20.98%6.37B
-18.93%6.74B
-3.52%7.15B
-0.69%7.63B
54.26%8.06B
54.26%8.06B
89.73%8.32B
Defined pension benefit
47.55%4.67B
46.45%4.61B
43.74%4.53B
42.86%4.44B
60.99%3.17B
61.86%3.15B
63.96%3.15B
65.87%3.11B
65.87%3.11B
-39.30%1.97B
Other non current assets
-18.33%12.43B
-14.92%12.7B
-16.69%12.8B
-10.93%13.33B
-0.69%15.23B
3.55%14.93B
4.13%15.36B
12.60%14.97B
12.60%14.97B
15.91%15.33B
Total non current assets
-8.80%821.64B
-7.74%814.99B
-0.64%896.19B
-1.01%879.52B
7.42%900.91B
8.52%883.41B
79.12%901.94B
89.33%888.52B
89.33%888.52B
91.72%838.65B
Total assets
-4.44%1.45T
-5.84%1.44T
-7.15%1.43T
-2.73%1.44T
6.63%1.52T
5.35%1.53T
33.39%1.54T
31.87%1.48T
31.87%1.48T
31.43%1.42T
Liabilities
Current liabilities
Payables
-24.26%50.92B
3.70%57.63B
29.06%78.19B
-2.90%85.37B
3.28%67.23B
-25.32%55.58B
-13.25%60.59B
-4.01%87.92B
-4.01%87.92B
-4.40%65.1B
-accounts payable
12.33%21.03B
22.58%22.38B
30.44%23.34B
21.07%19.53B
14.95%18.73B
8.40%18.25B
17.95%17.9B
-0.14%16.13B
-0.14%16.13B
-7.35%16.29B
-Total tax payable
18.51%4.65B
-14.83%4.18B
-44.05%2.9B
-56.60%2.24B
-24.14%3.92B
-66.94%4.9B
-48.25%5.18B
-75.88%5.15B
-75.88%5.15B
-72.16%5.17B
-Other payable
-43.39%25.24B
-4.12%31.08B
38.50%51.95B
-4.56%63.6B
2.18%44.59B
-24.15%32.42B
-16.01%37.51B
23.21%66.64B
23.21%66.64B
36.64%43.64B
Current debt and capital lease obligation
0.00%100B
-28.59%100B
-47.39%100B
-70.60%100B
-70.60%100B
-53.32%140.04B
--190.09B
--340.14B
--340.14B
--340.19B
-Current debt
0.00%100B
-28.59%100B
-47.39%100B
-70.60%100B
-70.60%100B
-53.32%140.04B
--190.09B
--340.14B
--340.14B
--340.19B
Other current liabilities
-12.29%37.01B
5.98%43.39B
-18.59%35.34B
-9.76%34.25B
21.33%42.19B
3.22%40.94B
2.77%43.4B
-5.84%37.96B
-5.84%37.96B
-15.67%34.78B
Current liabilities
-10.27%187.93B
-15.02%201.03B
-27.39%213.53B
-52.87%219.62B
-52.41%209.43B
-42.87%236.55B
162.39%294.08B
253.29%466.02B
253.29%466.02B
302.52%440.06B
Non current liabilities
Long term debt and capital lease obligation
0.00%300B
0.00%300B
50.00%300B
--300B
--300B
645.60%300B
396.45%200B
--0
--0
--0
-Long term debt
0.00%300B
0.00%300B
50.00%300B
--300B
--300B
645.60%300B
396.45%200B
--0
--0
--0
Other non current liabilities
38.18%4.77B
18.75%4.54B
4.58%4.54B
-39.02%2.7B
-21.81%3.45B
-10.51%3.83B
-4.70%4.34B
99.91%4.43B
99.91%4.43B
124.45%4.42B
Total non current liabilities
-2.02%335.86B
-2.71%333.72B
31.70%330.69B
602.92%331.49B
693.41%342.79B
321.84%343B
202.12%251.1B
-37.88%47.16B
-37.88%47.16B
-45.14%43.21B
Total liabilities
-5.15%523.78B
-7.73%534.74B
-0.18%544.22B
7.39%551.11B
14.27%552.22B
16.99%579.56B
179.31%545.18B
146.93%513.18B
146.93%513.18B
156.94%483.26B
Shareholders'equity
Share capital
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
-common stock
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
0.00%86.97B
Retained earnings
-7.63%662.88B
-8.38%668.03B
-9.56%660.7B
-11.68%667.39B
-3.90%717.66B
-2.60%729.17B
-0.12%730.57B
4.78%755.65B
4.78%755.65B
5.37%746.79B
Paid-in capital
0.00%102.4B
0.00%102.4B
0.00%102.4B
-0.03%102.4B
-0.03%102.4B
-0.03%102.4B
-0.01%102.4B
0.02%102.43B
0.02%102.43B
0.02%102.43B
Less: Treasury stock
-0.31%40.71B
-0.32%40.71B
-0.24%40.82B
-31.78%40.84B
-31.78%40.84B
-31.78%40.84B
2.61%40.92B
50.09%59.86B
50.09%59.86B
50.09%59.86B
Total stockholders'equity
-4.04%925.51B
-4.68%903.8B
-11.00%881.34B
-8.11%889.03B
2.70%964.48B
-0.68%948.2B
3.60%990.24B
5.74%967.47B
5.74%967.47B
5.04%939.15B
Noncontrolling interests
0.93%649M
5.41%624M
-1.59%619M
-1.43%621M
8.07%643M
-1.82%592M
6.07%629M
14.13%630M
14.13%630M
11.84%595M
Total equity
-4.04%926.16B
-4.68%904.42B
-10.99%881.95B
-8.10%889.65B
2.70%965.13B
-0.68%948.79B
3.61%990.87B
5.75%968.1B
5.75%968.1B
5.04%939.74B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 13.32%312.47B-1.78%308.23B-24.08%213.35B1.65%248.6B12.23%275.74B5.39%313.82B-8.69%281B-25.72%244.58B-25.72%244.58B-24.69%245.68B
-Cash and cash equivalents 14.84%307.47B20.77%294.23B-33.14%185.35B-17.37%196.6B11.98%267.74B-10.47%243.62B6.65%277.23B-18.28%237.94B-18.28%237.94B-20.56%239.1B
-Short-term investments -37.50%5B-80.06%14B642.51%28B683.25%52B21.54%8B173.57%70.2B-92.11%3.77B-82.57%6.64B-82.57%6.64B-73.93%6.58B
-Accounts receivable 6.06%88.65B9.16%91.3B-7.09%85.09B-13.10%77.29B-6.41%83.58B-14.75%83.64B-12.25%91.59B-11.48%88.93B-11.48%88.93B-17.69%89.31B
-Taxes receivable -84.81%486M57.61%1B-55.02%3.47B-56.06%3.53B-30.72%3.2B46.44%637M350.85%7.72B326.91%8.04B326.91%8.04B114.04%4.62B
Inventory -13.01%196.79B-9.99%200.03B-10.67%201.92B-9.04%203.46B3.93%226.23B3.10%222.23B9.12%226.04B14.42%223.67B14.42%223.67B19.69%217.68B
Other current assets 8.01%29.91B-4.07%23.61B-5.79%26.14B3.06%28.37B2.29%27.69B-0.69%24.61B2.52%27.75B2.35%27.53B2.35%27.53B2.00%27.07B
Total current assets 1.92%628.3B-3.22%624.17B-16.42%529.98B-5.31%561.25B5.49%616.43B1.30%644.94B-2.15%634.11B-9.36%592.75B-9.36%592.75B-9.44%584.35B
Non current assets
Net PPE 1.49%517.76B4.74%512.42B2.88%503.6B2.71%491.31B18.28%510.17B20.86%489.24B27.50%489.51B31.49%478.33B31.49%478.33B29.89%431.31B
-Gross PPE 4.85%1.65T6.36%1.6T3.45%1.56T5.79%1.54T14.12%1.57T11.57%1.5T15.61%1.51T16.53%1.46T16.53%1.46T14.00%1.38T
-Accumulated depreciation -6.47%-1.13T-7.15%-1.09T-3.73%-1.06T-7.30%-1.05T-12.23%-1.06T-7.59%-1.02T-10.67%-1.02T-10.40%-979.76B-10.40%-979.76B-7.97%-946.6B
Goodwill and other intangible assets -3.53%6.5B-2.76%7B-2.57%7.56B-22.87%6.37B-21.50%6.74B-7.20%7.2B-4.33%7.76B44.32%8.26B44.32%8.26B73.38%8.59B
-Goodwill --------------0--0-85.88%49M-70.62%124M-60.16%198M-60.16%198M-52.19%273M
-Other intangible assets -3.53%6.5B-2.10%7B-0.98%7.56B-20.98%6.37B-18.93%6.74B-3.52%7.15B-0.69%7.63B54.26%8.06B54.26%8.06B89.73%8.32B
Defined pension benefit 47.55%4.67B46.45%4.61B43.74%4.53B42.86%4.44B60.99%3.17B61.86%3.15B63.96%3.15B65.87%3.11B65.87%3.11B-39.30%1.97B
Other non current assets -18.33%12.43B-14.92%12.7B-16.69%12.8B-10.93%13.33B-0.69%15.23B3.55%14.93B4.13%15.36B12.60%14.97B12.60%14.97B15.91%15.33B
Total non current assets -8.80%821.64B-7.74%814.99B-0.64%896.19B-1.01%879.52B7.42%900.91B8.52%883.41B79.12%901.94B89.33%888.52B89.33%888.52B91.72%838.65B
Total assets -4.44%1.45T-5.84%1.44T-7.15%1.43T-2.73%1.44T6.63%1.52T5.35%1.53T33.39%1.54T31.87%1.48T31.87%1.48T31.43%1.42T
Liabilities
Current liabilities
Payables -24.26%50.92B3.70%57.63B29.06%78.19B-2.90%85.37B3.28%67.23B-25.32%55.58B-13.25%60.59B-4.01%87.92B-4.01%87.92B-4.40%65.1B
-accounts payable 12.33%21.03B22.58%22.38B30.44%23.34B21.07%19.53B14.95%18.73B8.40%18.25B17.95%17.9B-0.14%16.13B-0.14%16.13B-7.35%16.29B
-Total tax payable 18.51%4.65B-14.83%4.18B-44.05%2.9B-56.60%2.24B-24.14%3.92B-66.94%4.9B-48.25%5.18B-75.88%5.15B-75.88%5.15B-72.16%5.17B
-Other payable -43.39%25.24B-4.12%31.08B38.50%51.95B-4.56%63.6B2.18%44.59B-24.15%32.42B-16.01%37.51B23.21%66.64B23.21%66.64B36.64%43.64B
Current debt and capital lease obligation 0.00%100B-28.59%100B-47.39%100B-70.60%100B-70.60%100B-53.32%140.04B--190.09B--340.14B--340.14B--340.19B
-Current debt 0.00%100B-28.59%100B-47.39%100B-70.60%100B-70.60%100B-53.32%140.04B--190.09B--340.14B--340.14B--340.19B
Other current liabilities -12.29%37.01B5.98%43.39B-18.59%35.34B-9.76%34.25B21.33%42.19B3.22%40.94B2.77%43.4B-5.84%37.96B-5.84%37.96B-15.67%34.78B
Current liabilities -10.27%187.93B-15.02%201.03B-27.39%213.53B-52.87%219.62B-52.41%209.43B-42.87%236.55B162.39%294.08B253.29%466.02B253.29%466.02B302.52%440.06B
Non current liabilities
Long term debt and capital lease obligation 0.00%300B0.00%300B50.00%300B--300B--300B645.60%300B396.45%200B--0--0--0
-Long term debt 0.00%300B0.00%300B50.00%300B--300B--300B645.60%300B396.45%200B--0--0--0
Other non current liabilities 38.18%4.77B18.75%4.54B4.58%4.54B-39.02%2.7B-21.81%3.45B-10.51%3.83B-4.70%4.34B99.91%4.43B99.91%4.43B124.45%4.42B
Total non current liabilities -2.02%335.86B-2.71%333.72B31.70%330.69B602.92%331.49B693.41%342.79B321.84%343B202.12%251.1B-37.88%47.16B-37.88%47.16B-45.14%43.21B
Total liabilities -5.15%523.78B-7.73%534.74B-0.18%544.22B7.39%551.11B14.27%552.22B16.99%579.56B179.31%545.18B146.93%513.18B146.93%513.18B156.94%483.26B
Shareholders'equity
Share capital 0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B
-common stock 0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B0.00%86.97B
Retained earnings -7.63%662.88B-8.38%668.03B-9.56%660.7B-11.68%667.39B-3.90%717.66B-2.60%729.17B-0.12%730.57B4.78%755.65B4.78%755.65B5.37%746.79B
Paid-in capital 0.00%102.4B0.00%102.4B0.00%102.4B-0.03%102.4B-0.03%102.4B-0.03%102.4B-0.01%102.4B0.02%102.43B0.02%102.43B0.02%102.43B
Less: Treasury stock -0.31%40.71B-0.32%40.71B-0.24%40.82B-31.78%40.84B-31.78%40.84B-31.78%40.84B2.61%40.92B50.09%59.86B50.09%59.86B50.09%59.86B
Total stockholders'equity -4.04%925.51B-4.68%903.8B-11.00%881.34B-8.11%889.03B2.70%964.48B-0.68%948.2B3.60%990.24B5.74%967.47B5.74%967.47B5.04%939.15B
Noncontrolling interests 0.93%649M5.41%624M-1.59%619M-1.43%621M8.07%643M-1.82%592M6.07%629M14.13%630M14.13%630M11.84%595M
Total equity -4.04%926.16B-4.68%904.42B-10.99%881.95B-8.10%889.65B2.70%965.13B-0.68%948.79B3.61%990.87B5.75%968.1B5.75%968.1B5.04%939.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More