JP Stock MarketDetailed Quotes

6963 Rohm

Watchlist

2291.0
-9.0-0.39%

20min DelayMarket Closed Jul 19 15:00 JST

925.01BMarket Cap17.05P/E (Static)

Rohm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.72%244.58B

-24.69%245.68B

-16.75%297.77B

-8.62%307.73B

-3.84%329.25B

-1.00%326.23B

8.20%357.67B

7.24%336.76B

-Cash and cash equivalents

-18.28%237.94B

-20.56%239.1B

-15.92%272.11B

-14.92%259.96B

-0.68%291.15B

3.81%300.97B

14.48%323.61B

13.93%305.56B

-Short term investments

-82.57%6.64B

-73.93%6.58B

-24.65%25.66B

53.13%47.78B

-22.66%38.09B

-36.26%25.25B

-28.88%34.06B

-31.93%31.2B

Receivables

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

0.32%100.47B

7.99%108.5B

16.75%112.87B

14.60%108.63B

-Accounts receivable

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

0.32%100.47B

7.99%108.5B

16.75%112.87B

14.60%108.63B

-Gross accounts receivable

-11.48%88.93B

-17.69%89.31B

-13.07%98.12B

-3.93%104.37B

0.32%100.47B

7.99%108.5B

16.75%112.87B

14.60%108.63B

Inventory

14.42%223.67B

19.69%217.68B

21.45%215.55B

24.45%207.14B

26.54%195.48B

30.72%181.86B

37.40%177.47B

31.73%166.45B

Tax assets-Current

326.91%8.04B

114.04%4.62B

-60.63%435M

55.87%1.71B

83.63%1.88B

146.07%2.16B

-17.04%1.11B

-75.28%1.1B

Other current assets

2.35%27.53B

2.00%27.07B

4.10%24.78B

2.81%27.07B

22.58%26.89B

29.90%26.54B

23.05%23.8B

48.71%26.33B

Total current assets

-9.36%592.75B

-9.44%584.35B

-5.39%636.65B

1.37%648.02B

5.48%653.98B

9.29%645.28B

16.60%672.91B

14.70%639.27B

Non current assets

Net PPE

31.49%478.33B

29.89%431.31B

24.78%404.81B

24.05%383.94B

24.54%363.77B

25.35%332.05B

27.69%324.42B

23.88%309.5B

-Gross PP&E

16.53%1.46T

14.00%1.38T

12.00%1.35T

11.52%1.31T

11.62%1.25T

13.64%1.21T

16.18%1.2T

14.14%1.17T

-Accumulated depreciation

-10.40%-979.76B

-7.97%-946.6B

-7.29%-943.57B

-7.02%-924.23B

-7.06%-887.5B

-9.75%-876.7B

-12.44%-879.45B

-11.02%-863.58B

Total investment

385.41%373.65B

415.55%373.13B

387.89%376.9B

8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-20.98%77.25B

-13.85%79.88B

-Financial asset investment

385.41%373.65B

415.55%373.13B

387.89%376.9B

8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-20.98%77.25B

-13.85%79.88B

-Including:Available-for-sale securities

385.41%373.65B

415.55%373.13B

387.89%376.9B

8.81%86.92B

-12.03%76.98B

-31.21%72.38B

-20.98%77.25B

-13.85%79.88B

Goodwill and other intangible assets

44.32%8.26B

73.38%8.59B

56.72%7.76B

53.67%8.11B

8.66%5.72B

-13.65%4.95B

-19.32%4.95B

-16.50%5.28B

-Goodwill

-60.16%198M

-52.19%273M

-46.28%347M

-41.39%422M

-37.48%497M

-34.29%571M

-31.57%646M

-29.27%720M

-Other intangible assets

54.26%8.06B

89.73%8.32B

72.18%7.41B

68.69%7.68B

16.86%5.23B

-9.96%4.38B

-17.10%4.31B

-14.04%4.56B

Defined pension benefit

65.87%3.11B

-39.30%1.97B

-40.92%1.94B

-40.90%1.92B

-40.96%1.88B

-8.04%3.24B

-2.61%3.29B

0.71%3.25B

Deferred tax assets-non current

33.24%10.21B

-28.16%8.33B

-33.07%8.22B

-38.51%7.91B

-32.25%7.66B

32.20%11.59B

37.12%12.29B

50.36%12.86B

Other non current assets

12.60%14.97B

15.91%15.33B

47.53%14.42B

50.05%14.75B

35.97%13.29B

54.48%13.23B

14.30%9.77B

6.97%9.83B

Total non current assets

89.33%888.52B

91.72%838.65B

88.45%814.06B

19.72%503.54B

14.71%469.3B

10.26%437.43B

14.02%431.97B

13.72%420.59B

Total assets

31.87%1.48T

31.43%1.42T

31.30%1.45T

8.65%1.15T

9.15%1.12T

9.68%1.08T

15.58%1.1T

14.31%1.06T

Liabilities

Current liabilities

Financial liabilities

--340.14B

--340.19B

--300B

----

--0

----

-Current debt and capital lease obligation

--340.14B

--340.19B

--300B

----

--0

----

-Including:Current debt

--340.14B

--340.19B

--300B

----

--0

----

Payables

-4.01%87.92B

-4.40%65.1B

10.08%74.41B

22.24%69.84B

39.40%91.6B

39.71%68.09B

53.56%67.6B

46.70%57.13B

-accounts payable

-0.14%16.13B

-7.35%16.29B

-7.53%16.84B

-19.09%15.17B

-10.76%16.16B

5.69%17.58B

14.66%18.21B

28.28%18.75B

-Total tax payable

-75.88%5.15B

-72.16%5.17B

-22.18%14.83B

3.13%10.01B

86.13%21.35B

219.69%18.57B

181.52%19.06B

144.89%9.71B

-Other payable

23.21%66.64B

36.64%43.64B

40.94%42.74B

55.73%44.66B

49.69%54.09B

21.48%31.94B

41.92%30.33B

40.81%28.68B

Other current liabilities

-5.84%37.96B

-15.67%34.78B

-7.49%39.67B

1.73%42.24B

0.35%40.31B

26.68%41.24B

27.52%42.88B

28.54%41.52B

Current liabilities

253.29%466.02B

302.52%440.06B

274.82%414.08B

13.61%112.08B

24.59%131.91B

34.50%109.33B

42.28%110.48B

38.46%98.65B

Non current liabilities

Non current financial liabilities

--0

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-0.49%40.44B

-0.49%40.49B

-Long term debt and capital lease obligation

--0

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-0.49%40.44B

-0.49%40.49B

-Including:Long term debt

--0

-0.49%40.24B

-0.49%40.29B

-0.49%40.34B

-0.49%40.39B

-0.49%40.44B

-0.49%40.49B

Long term pension and other post-retirement benefit plans

12.63%12.19B

1.08%11.61B

0.88%11.53B

-0.95%11.31B

-2.46%10.82B

-1.48%11.49B

0.40%11.43B

0.93%11.42B

Non current deferred liabilities

35.50%30.54B

9.08%27.18B

-12.01%25.28B

-8.16%26.96B

-22.23%22.54B

-28.92%24.92B

-3.80%28.73B

-0.64%29.36B

Other non current liabilities

99.91%4.43B

124.45%4.42B

97.41%4.27B

107.56%4.56B

-3.23%2.22B

-26.44%1.97B

-32.58%2.17B

-36.03%2.2B

Total non current liabilities

-37.88%47.16B

-45.14%43.21B

-1.74%81.31B

-0.41%83.11B

-8.43%75.91B

-12.47%78.76B

-2.75%82.75B

-1.79%83.45B

Total liabilities

146.93%513.18B

156.94%483.26B

156.38%495.39B

7.19%195.19B

10.09%207.82B

9.82%188.08B

18.74%193.23B

16.57%182.1B

Shareholders'equity

Share capital

0.00%86.97B

-common stock

0.00%86.97B

Additional paid-in capital

0.02%102.43B

0.00%102.42B

0.01%102.41B

Retained earnings

4.78%755.65B

5.37%746.79B

6.54%748.64B

8.09%731.47B

9.04%721.15B

10.23%708.72B

11.06%702.72B

10.30%676.7B

Less: Treasury stock

50.09%59.86B

50.10%59.86B

-0.08%39.88B

-0.09%39.88B

-0.09%39.91B

Other reserves

85.90%82.27B

75.09%62.81B

29.94%76.52B

46.53%74.82B

52.79%44.26B

56.33%35.87B

458.91%58.89B

579.35%51.06B

Total stockholders'equity

5.74%967.47B

5.04%939.15B

4.78%954.71B

8.96%955.79B

8.94%914.91B

9.65%894.1B

14.93%911.12B

13.86%877.22B

Noncontrolling interests

14.13%630M

11.84%595M

11.46%603M

10.02%593M

2.99%552M

4.93%532M

9.96%541M

7.80%539M

Total equity

5.75%968.1B

5.04%939.74B

4.79%955.31B

8.96%956.38B

8.94%915.46B

9.65%894.64B

14.93%911.66B

13.85%877.76B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.72%244.58B	-25.72%244.58B	-24.69%245.68B	-16.75%297.77B	-8.62%307.73B	-3.84%329.25B	-3.84%329.25B	-1.00%326.23B	8.20%357.67B	7.24%336.76B
-Cash and cash equivalents	-18.28%237.94B	-18.28%237.94B	-20.56%239.1B	-15.92%272.11B	-14.92%259.96B	-0.68%291.15B	-0.68%291.15B	3.81%300.97B	14.48%323.61B	13.93%305.56B
-Short term investments	-82.57%6.64B	-82.57%6.64B	-73.93%6.58B	-24.65%25.66B	53.13%47.78B	-22.66%38.09B	-22.66%38.09B	-36.26%25.25B	-28.88%34.06B	-31.93%31.2B
Receivables	-11.48%88.93B	-11.48%88.93B	-17.69%89.31B	-13.07%98.12B	-3.93%104.37B	0.32%100.47B	0.32%100.47B	7.99%108.5B	16.75%112.87B	14.60%108.63B
-Accounts receivable	-11.48%88.93B	-11.48%88.93B	-17.69%89.31B	-13.07%98.12B	-3.93%104.37B	0.32%100.47B	0.32%100.47B	7.99%108.5B	16.75%112.87B	14.60%108.63B
-Gross accounts receivable	-11.48%88.93B	-11.48%88.93B	-17.69%89.31B	-13.07%98.12B	-3.93%104.37B	0.32%100.47B	0.32%100.47B	7.99%108.5B	16.75%112.87B	14.60%108.63B
Inventory	14.42%223.67B	14.42%223.67B	19.69%217.68B	21.45%215.55B	24.45%207.14B	26.54%195.48B	26.54%195.48B	30.72%181.86B	37.40%177.47B	31.73%166.45B
Tax assets-Current	326.91%8.04B	326.91%8.04B	114.04%4.62B	-60.63%435M	55.87%1.71B	83.63%1.88B	83.63%1.88B	146.07%2.16B	-17.04%1.11B	-75.28%1.1B
Other current assets	2.35%27.53B	2.35%27.53B	2.00%27.07B	4.10%24.78B	2.81%27.07B	22.58%26.89B	22.58%26.89B	29.90%26.54B	23.05%23.8B	48.71%26.33B
Total current assets	-9.36%592.75B	-9.36%592.75B	-9.44%584.35B	-5.39%636.65B	1.37%648.02B	5.48%653.98B	5.48%653.98B	9.29%645.28B	16.60%672.91B	14.70%639.27B
Non current assets
Net PPE	31.49%478.33B	31.49%478.33B	29.89%431.31B	24.78%404.81B	24.05%383.94B	24.54%363.77B	24.54%363.77B	25.35%332.05B	27.69%324.42B	23.88%309.5B
-Gross PP&E	16.53%1.46T	16.53%1.46T	14.00%1.38T	12.00%1.35T	11.52%1.31T	11.62%1.25T	11.62%1.25T	13.64%1.21T	16.18%1.2T	14.14%1.17T
-Accumulated depreciation	-10.40%-979.76B	-10.40%-979.76B	-7.97%-946.6B	-7.29%-943.57B	-7.02%-924.23B	-7.06%-887.5B	-7.06%-887.5B	-9.75%-876.7B	-12.44%-879.45B	-11.02%-863.58B
Total investment	385.41%373.65B	385.41%373.65B	415.55%373.13B	387.89%376.9B	8.81%86.92B	-12.03%76.98B	-12.03%76.98B	-31.21%72.38B	-20.98%77.25B	-13.85%79.88B
-Financial asset investment	385.41%373.65B	385.41%373.65B	415.55%373.13B	387.89%376.9B	8.81%86.92B	-12.03%76.98B	-12.03%76.98B	-31.21%72.38B	-20.98%77.25B	-13.85%79.88B
-Including:Available-for-sale securities	385.41%373.65B	385.41%373.65B	415.55%373.13B	387.89%376.9B	8.81%86.92B	-12.03%76.98B	-12.03%76.98B	-31.21%72.38B	-20.98%77.25B	-13.85%79.88B
Goodwill and other intangible assets	44.32%8.26B	44.32%8.26B	73.38%8.59B	56.72%7.76B	53.67%8.11B	8.66%5.72B	8.66%5.72B	-13.65%4.95B	-19.32%4.95B	-16.50%5.28B
-Goodwill	-60.16%198M	-60.16%198M	-52.19%273M	-46.28%347M	-41.39%422M	-37.48%497M	-37.48%497M	-34.29%571M	-31.57%646M	-29.27%720M
-Other intangible assets	54.26%8.06B	54.26%8.06B	89.73%8.32B	72.18%7.41B	68.69%7.68B	16.86%5.23B	16.86%5.23B	-9.96%4.38B	-17.10%4.31B	-14.04%4.56B
Defined pension benefit	65.87%3.11B	65.87%3.11B	-39.30%1.97B	-40.92%1.94B	-40.90%1.92B	-40.96%1.88B	-40.96%1.88B	-8.04%3.24B	-2.61%3.29B	0.71%3.25B
Deferred tax assets-non current	33.24%10.21B	33.24%10.21B	-28.16%8.33B	-33.07%8.22B	-38.51%7.91B	-32.25%7.66B	-32.25%7.66B	32.20%11.59B	37.12%12.29B	50.36%12.86B
Other non current assets	12.60%14.97B	12.60%14.97B	15.91%15.33B	47.53%14.42B	50.05%14.75B	35.97%13.29B	35.97%13.29B	54.48%13.23B	14.30%9.77B	6.97%9.83B
Total non current assets	89.33%888.52B	89.33%888.52B	91.72%838.65B	88.45%814.06B	19.72%503.54B	14.71%469.3B	14.71%469.3B	10.26%437.43B	14.02%431.97B	13.72%420.59B
Total assets	31.87%1.48T	31.87%1.48T	31.43%1.42T	31.30%1.45T	8.65%1.15T	9.15%1.12T	9.15%1.12T	9.68%1.08T	15.58%1.1T	14.31%1.06T
Liabilities
Current liabilities
Financial liabilities	--340.14B	--340.14B	--340.19B	--300B	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--340.14B	--340.14B	--340.19B	--300B	----	--0	--0	----	----	----
-Including:Current debt	--340.14B	--340.14B	--340.19B	--300B	----	--0	--0	----	----	----
Payables	-4.01%87.92B	-4.01%87.92B	-4.40%65.1B	10.08%74.41B	22.24%69.84B	39.40%91.6B	39.40%91.6B	39.71%68.09B	53.56%67.6B	46.70%57.13B
-accounts payable	-0.14%16.13B	-0.14%16.13B	-7.35%16.29B	-7.53%16.84B	-19.09%15.17B	-10.76%16.16B	-10.76%16.16B	5.69%17.58B	14.66%18.21B	28.28%18.75B
-Total tax payable	-75.88%5.15B	-75.88%5.15B	-72.16%5.17B	-22.18%14.83B	3.13%10.01B	86.13%21.35B	86.13%21.35B	219.69%18.57B	181.52%19.06B	144.89%9.71B
-Other payable	23.21%66.64B	23.21%66.64B	36.64%43.64B	40.94%42.74B	55.73%44.66B	49.69%54.09B	49.69%54.09B	21.48%31.94B	41.92%30.33B	40.81%28.68B
Other current liabilities	-5.84%37.96B	-5.84%37.96B	-15.67%34.78B	-7.49%39.67B	1.73%42.24B	0.35%40.31B	0.35%40.31B	26.68%41.24B	27.52%42.88B	28.54%41.52B
Current liabilities	253.29%466.02B	253.29%466.02B	302.52%440.06B	274.82%414.08B	13.61%112.08B	24.59%131.91B	24.59%131.91B	34.50%109.33B	42.28%110.48B	38.46%98.65B
Non current liabilities
Non current financial liabilities	--0	--0	--0	-0.49%40.24B	-0.49%40.29B	-0.49%40.34B	-0.49%40.34B	-0.49%40.39B	-0.49%40.44B	-0.49%40.49B
-Long term debt and capital lease obligation	--0	--0	--0	-0.49%40.24B	-0.49%40.29B	-0.49%40.34B	-0.49%40.34B	-0.49%40.39B	-0.49%40.44B	-0.49%40.49B
-Including:Long term debt	--0	--0	--0	-0.49%40.24B	-0.49%40.29B	-0.49%40.34B	-0.49%40.34B	-0.49%40.39B	-0.49%40.44B	-0.49%40.49B
Long term pension and other post-retirement benefit plans	12.63%12.19B	12.63%12.19B	1.08%11.61B	0.88%11.53B	-0.95%11.31B	-2.46%10.82B	-2.46%10.82B	-1.48%11.49B	0.40%11.43B	0.93%11.42B
Non current deferred liabilities	35.50%30.54B	35.50%30.54B	9.08%27.18B	-12.01%25.28B	-8.16%26.96B	-22.23%22.54B	-22.23%22.54B	-28.92%24.92B	-3.80%28.73B	-0.64%29.36B
Other non current liabilities	99.91%4.43B	99.91%4.43B	124.45%4.42B	97.41%4.27B	107.56%4.56B	-3.23%2.22B	-3.23%2.22B	-26.44%1.97B	-32.58%2.17B	-36.03%2.2B
Total non current liabilities	-37.88%47.16B	-37.88%47.16B	-45.14%43.21B	-1.74%81.31B	-0.41%83.11B	-8.43%75.91B	-8.43%75.91B	-12.47%78.76B	-2.75%82.75B	-1.79%83.45B
Total liabilities	146.93%513.18B	146.93%513.18B	156.94%483.26B	156.38%495.39B	7.19%195.19B	10.09%207.82B	10.09%207.82B	9.82%188.08B	18.74%193.23B	16.57%182.1B
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
Additional paid-in capital	0.02%102.43B	0.02%102.43B	0.02%102.43B	0.02%102.43B	0.00%102.42B	0.00%102.42B	0.00%102.42B	0.00%102.42B	0.00%102.42B	0.01%102.41B
Retained earnings	4.78%755.65B	4.78%755.65B	5.37%746.79B	6.54%748.64B	8.09%731.47B	9.04%721.15B	9.04%721.15B	10.23%708.72B	11.06%702.72B	10.30%676.7B
Less: Treasury stock	50.09%59.86B	50.09%59.86B	50.09%59.86B	50.10%59.86B	-0.08%39.88B	-0.09%39.88B	-0.09%39.88B	-0.09%39.88B	-0.09%39.88B	-0.09%39.91B
Other reserves	85.90%82.27B	85.90%82.27B	75.09%62.81B	29.94%76.52B	46.53%74.82B	52.79%44.26B	52.79%44.26B	56.33%35.87B	458.91%58.89B	579.35%51.06B
Total stockholders'equity	5.74%967.47B	5.74%967.47B	5.04%939.15B	4.78%954.71B	8.96%955.79B	8.94%914.91B	8.94%914.91B	9.65%894.1B	14.93%911.12B	13.86%877.22B
Noncontrolling interests	14.13%630M	14.13%630M	11.84%595M	11.46%603M	10.02%593M	2.99%552M	2.99%552M	4.93%532M	9.96%541M	7.80%539M
Total equity	5.75%968.1B	5.75%968.1B	5.04%939.74B	4.79%955.31B	8.96%956.38B	8.94%915.46B	8.94%915.46B	9.65%894.64B	14.93%911.66B	13.85%877.76B
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

Analysis

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