ROHM Balance Sheet - Quarterly (OTCMKTS:ROHCY)

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$38.71 $0.77 (2.03%) ROHCY stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like ROHM involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ROHM stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $896.38M and shareholders equity of $6.71B. View ROHM quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q42016 Q12015 Q42015 Q32015 Q2
Cash2.57B2.34B2.05B2.24B2.55B2.57B2.69B
Marketable Securities194.69M215.36M571.7M345.07M391.28M221.39M210.58M
Receivables4.24M17.87M30.9M666M695.5M759.67M810.48M
Inventory773.22M765.21M775.77M818.67M913.11M857.49M887.73M
Raw Materials237.01M218.73M214.19M----
Work In Progress342.42M322.56M312.55M----
Finished Goods193.78M223.91M249.01M----
Notes Receivable758.77M617.12M620.78M----
Other Current Assets198.04M193.73M140.37M179.24M207.94M140.33M134.59M
ROHM Total Current Assets
4.5B4.15B4.19B4.25B4.76B4.55B4.74B
Property Plant & Equipment8.09B7.77B7.64B----
Accumulated Depreciation5.95B5.67B5.54B----
ROHM Net Property Plant & Equipment
2.14B2.11B2.09B1.94B2.1B2.06B2.15B
Investment & Advances725.69M563.23M558.82M608.53M668.5M652.99M640.64M
Other Non-Current Assets-------
Deferred Charges17.84M21.71M22.05M27.59M34.9M41.89M52.87M
Intangibles99.03M98.97M103.46M41.17M49.14M50.67M39.5M
Deposits & Other Assets120.35M122.3M148.58M144.79M245.8M186.53M189.55M
ROHM Total Assets
7.6B7.06B7.12B7.01B7.87B7.55B7.81B
Notes Payable-------
Accounts Payable146.69M138.7M-249.64M282.51M183.34M227.05M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses--122.49M----
Income Taxes Payable45.99M8.64M17.09M32.08M60.4M62.64M25.51M
Other Current Liabilities274.3M289.54M28.57M274.7M290.98M350.67M406.33M
ROHM Total Current Liabilities
574.68M531.17M551.78M556.43M633.9M596.66M658.91M
Mortgages-------
Deferred Taxes/Income217.35M182.04M212.53M249.38M269.51M271.65M262.59M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities104.31M101.56M101.9M99.73M115.28M108.72M110.89M
ROHM Total Liabilities
896.38M814.8M866.22M905.55M1.02B977.04M1.03B
Minority Interest-------
Preferred Stock-------
Common Stock Net800.11M808.81M769.63M713.14M791.41M765.32M834.9M
Capital Surplus942.1M952.34M906.23M839.7M931.86M901.14M983.06M
Retained Earnings5.54B5.44B5.39B4.94B5.46B5.21B5.57B
Treasury Stock439.53M444.27M594.23M539.17M456.28M441.2M481.25M
Other Liabilities-141.53M-508.15M-222.47M150.19M124.52M132.22M-131.52M
ROHM Shareholders Equity
6.71B6.25B6.25B6.1B6.85B6.57B6.78B
ROHM Total Liabilities & Shareholders Equity
7.6B7.06B7.12B7.01B7.87B7.55B7.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ROHM historical stock prices and the current ROHM stock price can tell you how the stock price has moved, whereas the ROHM PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like ROHM owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ROHCY stock had total liabilities of $896.38M for quarter 2017-Q3.
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