ROHM Balance Sheet - Quarterly (OTCMKTS:ROHCY)

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$43.37 $0.72 (1.69%) ROHCY stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from ROHM balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ROHM stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.1B and shareholders equity of $6.8B. ROHM revenue and ROHM operating cash flow are important in understanding the financial capacity of the company.

View and download ROHM quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash2.5B2.56B2.48B2.44B2.57B2.34B2.05B
Marketable Securities246.67M259.25M256.76M391.75M194.69M215.36M571.7M
Receivables1.91M2.78M2.88M10.46M4.24M17.87M30.9M
Inventory821.11M790.64M784.75M797.6M773.22M765.21M775.77M
Raw Materials256.75M236.99M231.19M228.16M237.01M218.73M214.19M
Work In Progress355.59M357.99M354.01M356.03M342.42M322.56M312.55M
Finished Goods208.76M195.65M199.54M213.41M193.78M223.91M249.01M
Notes Receivable831.66M837.56M740.23M700.66M758.77M617.12M620.78M
Other Current Assets222.34M217.57M208.06M225.06M198.04M193.73M140.37M
Total Current Assets
4.63B4.67B4.48B4.56B4.5B4.15B4.19B
Property Plant & Equipment8.14B8.09B7.95B8.07B8.09B7.77B7.64B
Accumulated Depreciation6.03B5.97B5.87B5.94B5.95B5.67B5.54B
Net Property Plant & Equipment
2.11B2.11B2.08B2.13B2.14B2.11B2.09B
Investment & Advances904.6M804.47M783.82M745.97M725.69M563.23M558.82M
Other Non-Current Assets-------
Deferred Charges20.68M23.03M23.49M24.7M17.84M21.71M22.05M
Intangibles111.82M103.14M106.54M96.71M99.03M98.97M103.46M
Deposits & Other Assets121.93M124.08M118.89M119.5M120.35M122.3M148.58M
Total Assets
7.9B7.83B7.59B7.68B7.6B7.06B7.12B
Notes Payable112.17M383.61M-----
Accounts Payable174.02M117.48M182.17M205.91M146.69M138.7M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses------122.49M
Income Taxes Payable86.95M69.7M16.74M34.88M45.99M8.64M17.09M
Other Current Liabilities298.43M304.47M306.79M282.24M274.3M289.54M28.57M
Total Current Liabilities
682.79M658.36M623.21M635.26M574.68M531.17M551.78M
Mortgages-------
Deferred Taxes/Income300.49M273.16M262.74M259.39M217.35M182.04M212.53M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities117.76M119.9M119.81M108.59M104.31M101.56M101.9M
Total Liabilities
1.1B1.05B1.01B1B896.38M814.8M866.22M
Minority Interest-------
Preferred Stock-------
Common Stock Net774.02M782.72M782.72M800.11M800.11M808.81M769.63M
Capital Surplus911.38M921.62M921.62M942.1M942.1M952.34M906.23M
Retained Earnings5.49B5.57B5.45B5.56B5.54B5.44B5.39B
Treasury Stock425.27M430.02M430M439.54M439.53M444.27M594.23M
Other Liabilities42.1M-62.33M-145.53M-185.84M-141.53M-508.15M-222.47M
Shareholders Equity6.8B6.78B6.58B6.67B6.71B6.25B6.25B
Total Liabilities & Shareholders Equity7.9B7.83B7.59B7.68B7.6B7.06B7.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the ROHM stock price by looking at ROHM historical stock prices. One can compare PE with industry average by looking at the ROHM PE ratio chart. The common balance sheet items are:

  • Assets: ROHCY total assets, which was at $7.9B for 2018 Q3 is a balance sheet item representing value of what ROHM owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ROHCY stock had total liabilities of $1.1B for the quarter 2018 Q3.

ROHM Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For ROHM CO LTD UNSP ADR EACH REPR 1/2 ORD Peers

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