JP Stock MarketDetailed Quotes

6963 Rohm

Watchlist
  • 1409.0
  • 0.00.00%
20min DelayTrading Dec 20 15:30 JST
568.90BMarket Cap10.49P/E (Static)

Rohm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
5.39%313.82B
-8.69%281B
-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
-Cash and cash equivalents
-10.47%243.62B
6.65%277.23B
-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
-Short term investments
173.57%70.2B
-92.11%3.77B
-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
Receivables
-14.75%83.64B
-12.25%91.59B
-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
-Accounts receivable
-14.75%83.64B
-12.25%91.59B
-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
-Gross accounts receivable
-14.75%83.64B
-12.25%91.59B
-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
Inventory
3.10%222.23B
9.12%226.04B
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
Tax assets-Current
46.44%637M
350.85%7.72B
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
Other current assets
-0.69%24.61B
2.52%27.75B
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
Total current assets
1.30%644.94B
-2.15%634.11B
-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
Non current assets
Net PPE
20.86%489.24B
27.50%489.51B
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
-Gross PP&E
11.57%1.5T
15.61%1.51T
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
-Accumulated depreciation
-7.59%-1.02T
-10.67%-1.02T
-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
Total investment
-4.70%359.17B
332.77%376.15B
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
-Financial asset investment
-4.70%359.17B
332.77%376.15B
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
-Including:Available-for-sale securities
-4.70%359.17B
332.77%376.15B
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
Goodwill and other intangible assets
-7.20%7.2B
-4.33%7.76B
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
-Goodwill
-85.88%49M
-70.62%124M
-60.16%198M
-60.16%198M
-52.19%273M
-46.28%347M
-41.39%422M
-37.48%497M
-37.48%497M
-34.29%571M
-Other intangible assets
-3.52%7.15B
-0.69%7.63B
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
Defined pension benefit
61.86%3.15B
63.96%3.15B
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
Deferred tax assets-non current
18.19%9.72B
26.58%10.01B
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
Other non current assets
3.55%14.93B
4.13%15.36B
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
Total non current assets
8.52%883.41B
79.12%901.94B
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
Total assets
5.35%1.53T
33.39%1.54T
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
Liabilities
Current liabilities
Financial liabilities
-53.32%140.04B
--190.09B
--340.14B
--340.14B
--340.19B
--300B
----
--0
--0
----
-Current debt and capital lease obligation
-53.32%140.04B
--190.09B
--340.14B
--340.14B
--340.19B
--300B
----
--0
--0
----
-Including:Current debt
-53.32%140.04B
--190.09B
--340.14B
--340.14B
--340.19B
--300B
----
--0
--0
----
Payables
-25.32%55.58B
-13.25%60.59B
-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
-accounts payable
8.40%18.25B
17.95%17.9B
-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
-Total tax payable
-66.94%4.9B
-48.25%5.18B
-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
-Other payable
-24.15%32.42B
-16.01%37.51B
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
Other current liabilities
3.22%40.94B
2.77%43.4B
-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
Current liabilities
-42.87%236.55B
162.39%294.08B
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
Non current liabilities
Non current financial liabilities
645.60%300B
396.45%200B
--0
--0
--0
-0.49%40.24B
-0.49%40.29B
-0.49%40.34B
-0.49%40.34B
-0.49%40.39B
-Long term debt and capital lease obligation
645.60%300B
396.45%200B
--0
--0
--0
-0.49%40.24B
-0.49%40.29B
-0.49%40.34B
-0.49%40.34B
-0.49%40.39B
-Including:Long term debt
645.60%300B
396.45%200B
--0
--0
--0
-0.49%40.24B
-0.49%40.29B
-0.49%40.34B
-0.49%40.34B
-0.49%40.39B
Long term pension and other post-retirement benefit plans
8.16%12.47B
10.97%12.55B
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
Non current deferred liabilities
5.68%26.71B
26.89%34.21B
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
Other non current liabilities
-10.51%3.83B
-4.70%4.34B
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
Total non current liabilities
321.84%343B
202.12%251.1B
-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
Total liabilities
16.99%579.56B
179.31%545.18B
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
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
-0.03%102.4B
-0.01%102.4B
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
Retained earnings
-2.60%729.17B
-0.12%730.57B
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
Less: Treasury stock
-31.78%40.84B
2.61%40.92B
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
Other reserves
-7.88%70.49B
48.65%111.22B
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
Total stockholders'equity
-0.68%948.2B
3.60%990.24B
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
Noncontrolling interests
-1.82%592M
6.07%629M
14.13%630M
14.13%630M
11.84%595M
11.46%603M
10.02%593M
2.99%552M
2.99%552M
4.93%532M
Total equity
-0.68%948.79B
3.61%990.87B
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
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
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 5.39%313.82B-8.69%281B-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
-Cash and cash equivalents -10.47%243.62B6.65%277.23B-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%291.15B3.81%300.97B
-Short term investments 173.57%70.2B-92.11%3.77B-82.57%6.64B-82.57%6.64B-73.93%6.58B-24.65%25.66B53.13%47.78B-22.66%38.09B-22.66%38.09B-36.26%25.25B
Receivables -14.75%83.64B-12.25%91.59B-11.48%88.93B-11.48%88.93B-17.69%89.31B-13.07%98.12B-3.93%104.37B0.32%100.47B0.32%100.47B7.99%108.5B
-Accounts receivable -14.75%83.64B-12.25%91.59B-11.48%88.93B-11.48%88.93B-17.69%89.31B-13.07%98.12B-3.93%104.37B0.32%100.47B0.32%100.47B7.99%108.5B
-Gross accounts receivable -14.75%83.64B-12.25%91.59B-11.48%88.93B-11.48%88.93B-17.69%89.31B-13.07%98.12B-3.93%104.37B0.32%100.47B0.32%100.47B7.99%108.5B
Inventory 3.10%222.23B9.12%226.04B14.42%223.67B14.42%223.67B19.69%217.68B21.45%215.55B24.45%207.14B26.54%195.48B26.54%195.48B30.72%181.86B
Tax assets-Current 46.44%637M350.85%7.72B326.91%8.04B326.91%8.04B114.04%4.62B-60.63%435M55.87%1.71B83.63%1.88B83.63%1.88B146.07%2.16B
Other current assets -0.69%24.61B2.52%27.75B2.35%27.53B2.35%27.53B2.00%27.07B4.10%24.78B2.81%27.07B22.58%26.89B22.58%26.89B29.90%26.54B
Total current assets 1.30%644.94B-2.15%634.11B-9.36%592.75B-9.36%592.75B-9.44%584.35B-5.39%636.65B1.37%648.02B5.48%653.98B5.48%653.98B9.29%645.28B
Non current assets
Net PPE 20.86%489.24B27.50%489.51B31.49%478.33B31.49%478.33B29.89%431.31B24.78%404.81B24.05%383.94B24.54%363.77B24.54%363.77B25.35%332.05B
-Gross PP&E 11.57%1.5T15.61%1.51T16.53%1.46T16.53%1.46T14.00%1.38T12.00%1.35T11.52%1.31T11.62%1.25T11.62%1.25T13.64%1.21T
-Accumulated depreciation -7.59%-1.02T-10.67%-1.02T-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
Total investment -4.70%359.17B332.77%376.15B385.41%373.65B385.41%373.65B415.55%373.13B387.89%376.9B8.81%86.92B-12.03%76.98B-12.03%76.98B-31.21%72.38B
-Financial asset investment -4.70%359.17B332.77%376.15B385.41%373.65B385.41%373.65B415.55%373.13B387.89%376.9B8.81%86.92B-12.03%76.98B-12.03%76.98B-31.21%72.38B
-Including:Available-for-sale securities -4.70%359.17B332.77%376.15B385.41%373.65B385.41%373.65B415.55%373.13B387.89%376.9B8.81%86.92B-12.03%76.98B-12.03%76.98B-31.21%72.38B
Goodwill and other intangible assets -7.20%7.2B-4.33%7.76B44.32%8.26B44.32%8.26B73.38%8.59B56.72%7.76B53.67%8.11B8.66%5.72B8.66%5.72B-13.65%4.95B
-Goodwill -85.88%49M-70.62%124M-60.16%198M-60.16%198M-52.19%273M-46.28%347M-41.39%422M-37.48%497M-37.48%497M-34.29%571M
-Other intangible assets -3.52%7.15B-0.69%7.63B54.26%8.06B54.26%8.06B89.73%8.32B72.18%7.41B68.69%7.68B16.86%5.23B16.86%5.23B-9.96%4.38B
Defined pension benefit 61.86%3.15B63.96%3.15B65.87%3.11B65.87%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
Deferred tax assets-non current 18.19%9.72B26.58%10.01B33.24%10.21B33.24%10.21B-28.16%8.33B-33.07%8.22B-38.51%7.91B-32.25%7.66B-32.25%7.66B32.20%11.59B
Other non current assets 3.55%14.93B4.13%15.36B12.60%14.97B12.60%14.97B15.91%15.33B47.53%14.42B50.05%14.75B35.97%13.29B35.97%13.29B54.48%13.23B
Total non current assets 8.52%883.41B79.12%901.94B89.33%888.52B89.33%888.52B91.72%838.65B88.45%814.06B19.72%503.54B14.71%469.3B14.71%469.3B10.26%437.43B
Total assets 5.35%1.53T33.39%1.54T31.87%1.48T31.87%1.48T31.43%1.42T31.30%1.45T8.65%1.15T9.15%1.12T9.15%1.12T9.68%1.08T
Liabilities
Current liabilities
Financial liabilities -53.32%140.04B--190.09B--340.14B--340.14B--340.19B--300B------0--0----
-Current debt and capital lease obligation -53.32%140.04B--190.09B--340.14B--340.14B--340.19B--300B------0--0----
-Including:Current debt -53.32%140.04B--190.09B--340.14B--340.14B--340.19B--300B------0--0----
Payables -25.32%55.58B-13.25%60.59B-4.01%87.92B-4.01%87.92B-4.40%65.1B10.08%74.41B22.24%69.84B39.40%91.6B39.40%91.6B39.71%68.09B
-accounts payable 8.40%18.25B17.95%17.9B-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%16.16B5.69%17.58B
-Total tax payable -66.94%4.9B-48.25%5.18B-75.88%5.15B-75.88%5.15B-72.16%5.17B-22.18%14.83B3.13%10.01B86.13%21.35B86.13%21.35B219.69%18.57B
-Other payable -24.15%32.42B-16.01%37.51B23.21%66.64B23.21%66.64B36.64%43.64B40.94%42.74B55.73%44.66B49.69%54.09B49.69%54.09B21.48%31.94B
Other current liabilities 3.22%40.94B2.77%43.4B-5.84%37.96B-5.84%37.96B-15.67%34.78B-7.49%39.67B1.73%42.24B0.35%40.31B0.35%40.31B26.68%41.24B
Current liabilities -42.87%236.55B162.39%294.08B253.29%466.02B253.29%466.02B302.52%440.06B274.82%414.08B13.61%112.08B24.59%131.91B24.59%131.91B34.50%109.33B
Non current liabilities
Non current financial liabilities 645.60%300B396.45%200B--0--0--0-0.49%40.24B-0.49%40.29B-0.49%40.34B-0.49%40.34B-0.49%40.39B
-Long term debt and capital lease obligation 645.60%300B396.45%200B--0--0--0-0.49%40.24B-0.49%40.29B-0.49%40.34B-0.49%40.34B-0.49%40.39B
-Including:Long term debt 645.60%300B396.45%200B--0--0--0-0.49%40.24B-0.49%40.29B-0.49%40.34B-0.49%40.34B-0.49%40.39B
Long term pension and other post-retirement benefit plans 8.16%12.47B10.97%12.55B12.63%12.19B12.63%12.19B1.08%11.61B0.88%11.53B-0.95%11.31B-2.46%10.82B-2.46%10.82B-1.48%11.49B
Non current deferred liabilities 5.68%26.71B26.89%34.21B35.50%30.54B35.50%30.54B9.08%27.18B-12.01%25.28B-8.16%26.96B-22.23%22.54B-22.23%22.54B-28.92%24.92B
Other non current liabilities -10.51%3.83B-4.70%4.34B99.91%4.43B99.91%4.43B124.45%4.42B97.41%4.27B107.56%4.56B-3.23%2.22B-3.23%2.22B-26.44%1.97B
Total non current liabilities 321.84%343B202.12%251.1B-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
Total liabilities 16.99%579.56B179.31%545.18B146.93%513.18B146.93%513.18B156.94%483.26B156.38%495.39B7.19%195.19B10.09%207.82B10.09%207.82B9.82%188.08B
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
Additional paid-in capital -0.03%102.4B-0.01%102.4B0.02%102.43B0.02%102.43B0.02%102.43B0.02%102.43B0.00%102.42B0.00%102.42B0.00%102.42B0.00%102.42B
Retained earnings -2.60%729.17B-0.12%730.57B4.78%755.65B4.78%755.65B5.37%746.79B6.54%748.64B8.09%731.47B9.04%721.15B9.04%721.15B10.23%708.72B
Less: Treasury stock -31.78%40.84B2.61%40.92B50.09%59.86B50.09%59.86B50.09%59.86B50.10%59.86B-0.08%39.88B-0.09%39.88B-0.09%39.88B-0.09%39.88B
Other reserves -7.88%70.49B48.65%111.22B85.90%82.27B85.90%82.27B75.09%62.81B29.94%76.52B46.53%74.82B52.79%44.26B52.79%44.26B56.33%35.87B
Total stockholders'equity -0.68%948.2B3.60%990.24B5.74%967.47B5.74%967.47B5.04%939.15B4.78%954.71B8.96%955.79B8.94%914.91B8.94%914.91B9.65%894.1B
Noncontrolling interests -1.82%592M6.07%629M14.13%630M14.13%630M11.84%595M11.46%603M10.02%593M2.99%552M2.99%552M4.93%532M
Total equity -0.68%948.79B3.61%990.87B5.75%968.1B5.75%968.1B5.04%939.74B4.79%955.31B8.96%956.38B8.94%915.46B8.94%915.46B9.65%894.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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