ROHM Co. Ltd
ROHM Co., Ltd. manufactures and sells electronic components worldwide. The company operates through: LSI, semiconductor element, Module, and others segments. The company provides ICs comprising memory, amplifiers and linear, power management, motor/actuator drivers, resistors, clocks and timers, switches and multiplexers, logic, data converters, sensors and MEMS, display drivers, interfaces, wire… Read more
ROHM Co. Ltd (ROHCF) - Total Liabilities
Latest total liabilities as of December 2025: $524.24 Billion USD
Based on the latest financial reports, ROHM Co. Ltd (ROHCF) has total liabilities worth $524.24 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
ROHM Co. Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how ROHM Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
ROHM Co. Ltd Competitors by Total Liabilities
The table below lists competitors of ROHM Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$78.27 Billion |
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥13.42 Billion |
|
Enerjisa Enerji AS
IS:ENJSA
|
Turkey | TL114.06 Billion |
|
USS Co. Ltd
F:USV
|
Germany | €52.06 Billion |
|
Nexans SA
LSE:0IGF
|
UK | €4.18 Billion |
|
Worley Parsons Ltd
PINK:WYGPY
|
USA | $5.34 Billion |
|
Archer Aviation Inc
NYSE:ACHR
|
USA | $245.30 Million |
|
Leonardo DRS, Inc. Common Stock
NASDAQ:DRS
|
USA | $1.60 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down ROHM Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ROHM Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ROHM Co. Ltd (2006–2025)
The table below shows the annual total liabilities of ROHM Co. Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $551.11 Billion | +7.39% |
| 2024-03-31 | $513.17 Billion | +146.93% |
| 2023-03-31 | $207.82 Billion | +10.09% |
| 2022-03-31 | $188.78 Billion | +20.43% |
| 2021-03-31 | $156.75 Billion | +17.51% |
| 2020-03-31 | $133.40 Billion | +23.89% |
| 2019-03-31 | $107.67 Billion | -4.03% |
| 2018-03-31 | $112.20 Billion | +2.88% |
| 2017-03-31 | $109.05 Billion | +11.41% |
| 2016-03-31 | $97.88 Billion | -12.56% |
| 2015-03-31 | $111.95 Billion | +22.99% |
| 2014-03-31 | $91.02 Billion | +6.62% |
| 2013-03-31 | $85.37 Billion | -17.16% |
| 2012-03-31 | $103.05 Billion | +12.98% |
| 2011-03-31 | $91.21 Billion | -8.44% |
| 2010-03-31 | $99.62 Billion | +0.28% |
| 2009-03-31 | $99.34 Billion | -13.69% |
| 2008-03-31 | $115.10 Billion | -20.50% |
| 2007-03-31 | $144.78 Billion | -11.84% |
| 2006-03-31 | $164.23 Billion | -- |