ROHM Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ROHM Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,481,274,000,000 last year, which is more than in the previous period. 35% of ROHM Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $513,175,000,000, which means an increase by 147% compared compared to last year.
Debt to Assets
| 2015 | 864380000000 | 111.94B | 12.95% |
|---|---|---|---|
| 2016 | 804134000000 | 97.88B | 12.17% |
| 2017 | 834503000000 | 109.05B | 13.07% |
| 2018 | 870034000000 | 118.15B | 13.58% |
| 2019 | 874427000000 | 107.67B | 12.31% |
| 2020 | 848873000000 | 133.39B | 15.71% |
| 2021 | 926240000000 | 156.75B | 16.92% |
| 2022 | 1029132000000 | 188.78B | 18.34% |
| 2023 | 1123283000000 | 207.81B | 18.5% |
| 2024 | 1481274000000 | 513.17B | 34.64% |
ROHCY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 237.93B | 291.15B | 293.14B | 261.29B | 298.29B | 268.25B | 264.6B | 264.91B | 280.93B | 280.75B |
Short term investments | 6.63B | 38.09B | 49.25B | 58.13B | 17.42B | 21.49B | 41.22B | 42.58B | 15.47B | 42.99B |
Net receivables | 95.72B | 109.69B | 101.17B | 90.3B | 75.32B | 84.50B | 94.85B | 81.29B | 75.82B | 78.56B |
Inventory | 223.67B | 195.48B | 154.48B | 128.75B | 111.72B | 120.96B | 98.28B | 86.69B | 87.66B | 100.34B |
Other current assets | 28.77B | 19.55B | 21.93B | 17.33B | 15.12B | 15.78B | 14.57B | 20.47B | 13.68B | 20.71B |
Total current assets | 592.74B | 653.97B | 620.00B | 555.82B | 517.88B | 511.00B | 513.53B | 495.95B | 473.57B | 523.37B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 478.33B | 363.77B | 292.09B | 247.36B | 243.78B | 251.64B | 240.22B | 231.27B | 236.44B | 231.29B |
Goodwill | 198M | 497M | 795M | 1.09B | 1.39B | 0 | 0 | 5.35B | 5.77B | 33M |
Intangible assets | 8.06B | 5.22B | 4.47B | 5.55B | 3.20B | 4.09B | 5.41B | 5.15B | 5.91B | 5.36B |
Long term investments | 391.72B | 92.14B | 100.46B | 108.24B | 66.23B | 87.68B | 53.39B | 38.50B | 47.67B | 30.46B |
Other non-current assets | 10.21B | -2M | -1M | -1M | 11.49B | 13.28B | 54.88B | 55.57B | 32.25B | 70.00B |
Total non-current assets | 888.52B | 469.30B | 409.12B | 370.41B | 330.98B | 363.42B | 356.49B | 338.54B | 330.56B | 341.00B |
Total assets | 1.48T | 1.12T | 1.02T | 926.24B | 848.87B | 874.42B | 870.03B | 834.50B | 804.13B | 864.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.07B | -1.08B | -982M | -871M | -19M | 0 | -17M | 0 | 0 |
Short term debt | 340.13B | 0 | 1.08B | 982M | 871M | 19M | 0 | 17M | 0 | 0 |
Total current liabilities | 466.01B | 131.90B | 105.87B | 73.37B | 62.36B | 76.17B | 78.08B | 69.05B | 62.35B | 69.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 40.33B | 40.53B | 40.73B | 40.93B | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.15B | 24.75B | 2.29B | 3.29B | 1.75B | 11.53B | 12.40B | 11.80B | 11.51B | 12.67B |
Total non-current liabilities | 47.15B | 75.91B | 82.90B | 83.37B | 71.02B | 31.5B | 40.07B | 40.00B | 35.53B | 42.28B |
Total liabilities | 513.17B | 207.81B | 188.78B | 156.75B | 133.39B | 107.67B | 118.15B | 109.05B | 97.88B | 111.94B |