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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 291,154 293,144 261,292 298,296 268,254
Other Current AssetsHelp 362,825 326,860 294,531 219,592 242,748
Tangible Fixed AssetsHelp 363,771 292,090 247,367 243,784 251,645
Intangible Fixed AssetHelp 5,225 4,471 5,552 3,208 4,097
Investments and OthersHelp 99,811 111,772 116,405 83,198 106,590
Total AssetsHelp 1,123,283 1,029,132 926,240 848,873 874,427
Total Current LiabilitiesHelp 168,034 148,779 116,533 92,947 108,160
Total Long-term LiabilitiesHelp 40,336 40,536 40,735 40,935 0
Shareholder's EquityHelp 914,913 839,817 768,972 714,991 766,267
Total LiabilitiesHelp 1,123,283 1,029,132 926,240 848,873 874,427

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 507,882 452,124 359,888 362,885 398,989
Total Sales 507,882 452,124 359,888 362,885 398,989
Cost of SalesHelp 314,220 289,803 242,252 251,125 254,727
Other Costs and RevenueHelp 113,286 95,493 80,633 86,127 98,819
Total CostsHelp 427,506 385,296 322,885 337,252 353,546
Net RevenueHelp 193,662 162,321 117,636 111,760 144,262
Earnings Before TaxHelp 109,507 83,859 40,512 38,018 60,923
Net IncomeHelp 80,376 66,828 37,003 25,633 45,443
Net Income 80,376 66,828 37,003 25,633 45,443

ROHM COMPANY LIMITED Cash Flow Statement(C/F)

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

ROHM COMPANY LIMITED Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 98,629 92,180 45,975 79,129 65,990
Investing Cash Flow(ICF)Help -88,738 -55,437 -40,844 -8,676 -53,997
Financing Cash FlowHelp -22,153 -16,230 -24,840 -17,075 -30,647
Exchange Difference of Cash and Cash EquivalentsHelp 11,293 12,542 6,338 -5,904 2,746
Net Increase and Decrease in Cash and Cash Equivalentsn -969 33,055 -13,371 47,474 -15,908

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