U-Chart Analysis:ROHM COMPANY LIMITED:6963

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ROHM COMPANY LIMITED Go to web site 6963 Electric Machine 東証プライム March 1, 2000 1983.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ROHM COMPANY LIMITED Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROHM COMPANY LIMITED Balance Sheet 2022年3月期 ROHM COMPANY LIMITED Balance Sheet 2021年3月期 ROHM COMPANY LIMITED Balance Sheet 2020年3月期 ROHM COMPANY LIMITED Balance Sheet 2019年3月期 ROHM COMPANY LIMITED Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 293,144 261,292 298,296 268,254 264,600
Other Current AssetsHelp 326,860 294,531 219,592 242,748 239,582
Tangible Fixed AssetsHelp 292,090 247,367 243,784 251,645 240,227
Intangible Fixed AssetHelp 4,471 5,552 3,208 4,097 5,410
Investments and OthersHelp 112,567 117,498 83,198 106,590 112,862
Total AssetsHelp 1,029,132 926,240 848,873 874,427 864,072
Total Current LiabilitiesHelp 148,779 116,533 92,947 108,160 112,647
Total Long-term LiabilitiesHelp 40,536 40,735 40,935 0 0
Shareholder's EquityHelp 839,817 768,972 714,991 766,267 751,425
Total LiabilitiesHelp 1,029,132 926,240 848,873 874,427 864,072

ROHM COMPANY LIMITED Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROHM COMPANY LIMITED Profit and Loss Account 2022年3月期 ROHM COMPANY LIMITED Profit and Loss Account 2021年3月期 ROHM COMPANY LIMITED Profit and Loss Account 2020年3月期 ROHM COMPANY LIMITED Profit and Loss Account 2019年3月期 ROHM COMPANY LIMITED Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 452,124 359,888 362,885 398,989 397,106
Total Sales 452,124 359,888 362,885 398,989 397,106
Cost of SalesHelp 289,803 242,252 251,125 254,727 252,591
Other Costs and RevenueHelp 95,493 80,633 86,127 98,819 107,266
Total CostsHelp 385,296 322,885 337,252 353,546 359,857
Net RevenueHelp 162,321 117,636 111,760 144,262 144,515
Earnings Before TaxHelp 83,859 40,512 38,018 60,923 46,512
Net IncomeHelp 66,828 37,003 25,633 45,443 37,249
Net Income 66,828 37,003 25,633 45,443 37,249

ROHM COMPANY LIMITED Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ROHM COMPANY LIMITED Cash Flow Statement 2022年3月期 ROHM COMPANY LIMITED Cash Flow Statement 2021年3月期 ROHM COMPANY LIMITED Cash Flow Statement 2020年3月期 ROHM COMPANY LIMITED Cash Flow Statement 2019年3月期 ROHM COMPANY LIMITED Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 92,180 45,975 79,129 65,990 74,725
Investing Cash Flow(ICF)Help -55,437 -40,844 -8,676 -53,997 -54,517
Financing Cash FlowHelp -16,230 -24,840 -17,075 -30,647 -21,186
Exchange Difference of Cash and Cash EquivalentsHelp 12,542 6,338 -5,904 2,746 -1,063
Net Increase and Decrease in Cash and Cash Equivalentsn 33,055 -13,371 47,474 -15,908 -2,041

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