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ROHM

Financial Statement Details: ROHM (Third quarter )

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F/S Outline: ROHM (Third quarter )

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U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Consolidated :Balance sheet (B/S) Consolidated \| Small \| Large
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	IN(Right half), OUT(Left half), BALANCE(Net Assets)
	* Total: ¥ 787 B * Net: ¥ 697 B (Ratio: 88.66%)	* Total: ¥ 766 B * Net: ¥ 674 B (Ratio: 88.00%)	* Total: ¥ 703 B * Net: ¥ 622 B (Ratio: 88.53%)	* Total: ¥ 725 B * Net: ¥ 644 B (Ratio: 88.78%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 241 B	¥ 230 B	¥ 197 B	¥ 201 B
Other Current Assets	¥ 201 B	¥ 209 B	¥ 201 B	¥ 210 B
Tangible Assets	¥ 261 B	¥ 251 B	¥ 244 B	¥ 254 B
Intangible Assets	¥ 38 B	¥ 30 B	¥ 17 B	¥ 9 B
Investment etc.	¥ 44 B	¥ 44 B	¥ 41 B	¥ 50 B
Total Assets	¥ 787 B	¥ 766 B	¥ 703 B	¥ 725 B
Current Liabilities	¥ 58 B	¥ 64 B	¥ 63 B	¥ 55 B
Fixed Liabilities	¥ 31 B	¥ 27 B	¥ 17 B	¥ 25 B
Capital stock	¥ 86 B	¥ 86 B	¥ 86 B	¥ 86 B
Capital surplus etc.	¥ 610 B	¥ 587 B	¥ 535 B	¥ 557 B
Liabilities and net assets	¥ 787 B	¥ 766 B	¥ 703 B	¥ 725 B
Consolidated :Income statement (P/L) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	IN(Right half), OUT(Left half), BALANCE(Net Income)
	* Sales: ¥ 253 B * Income: ¥ 5 B (Ratio: 2.05%)	* Sales: ¥ 262 B * Income: ¥ 11 B (Ratio: 4.42%)	* Sales: ¥ 234 B * Income: ¥ -10 B (Ratio: -4.61%)	* Sales: ¥ 221 B * Income: ¥ 2 B (Ratio: 1.07%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 253 B	¥ 262 B	¥ 234 B	¥ 221 B
Cost of Sales	¥ 174 B	¥ 164 B	¥ 158 B	¥ 159 B
Gross profit	¥ 78 B	¥ 97 B	¥ 76 B	¥ 62 B
Other income	¥ 2 B	¥ 3 B	¥ 3 B	¥ 9 B
SG&A	¥ 64 B	¥ 67 B	¥ 66 B	¥ 59 B
Other expenses	¥ 11 B	¥ 22 B	¥ 23 B	¥ 9 B
Net income	¥ 5 B	¥ 11 B	¥ -10 B	¥ 2 B
Consolidated :Cash flow statement (C/F) Consolidated \| Small \| Large
U-Chart(pie chart)	2009-12-31	2010-12-31
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	IN(Right half), OUT(Left half), BALANCE(Net Change in Cash)
	* OCF: ¥ 30 B * Cash: ¥ -19 B	* OCF: ¥ 48 B * Cash: ¥ -26 B
Financial Statement Details	2009-12-31	2010-12-31
Operating CF	¥ 30 B	¥ 48 B
Investment CF	¥ -28 B	¥ -42 B
Financial CF	¥ -14 B	¥ -14 B
Foreign Exchange Effects	¥ -7 B	¥ -17 B
Net Change in Cash	¥ -19 B	¥ -26 B

Consolidated :Balance sheet (Annual )	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Consolidated :Balance sheet (BS) Consolidated Balance sheet \| Income statement \| Cash flow statement
Cash and deposits	¥ 241 B	¥ 230 B	¥ 197 B	¥ 201 B
Notes and accounts receivable-trade	¥ 81 B	¥ 75 B	¥ 66 B	¥ 68 B
Short-term investment securities	¥ 21 B	¥ 30 B	¥ 29 B	¥ 23 B
Merchandise and finished goods	¥ 19 B	¥ 21 B	¥ 16 B	¥ 28 B
Raw materials and supplies	¥ 22 B	¥ 24 B	¥ 28 B	¥ 30 B
Work in process	¥ 39 B	¥ 38 B	¥ 40 B	¥ 44 B
Deferred tax assets	¥ 6 B	¥ 8 B	¥ 6 B	¥ 1 B
Income taxes receivable	¥ 735 M	¥ 952 M	¥ 3 B	¥ 3 B
Prepaid pension cost	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -372 M	¥ -291 M	¥ -253 M	¥ -267 M
Other	¥ 5 B	¥ 7 B	¥ 9 B	¥ 10 B
Current assets	¥ 442 B	¥ 440 B	¥ 399 B	¥ 411 B
Buildings and structures	¥ 206 B	¥ 210 B	¥ 211 B	¥ 212 B
Tools, furniture and fixtures	¥ 43 B	¥ 41 B	¥ 42 B	¥ 45 B
Machinery, equipment and vehicles	¥ 466 B	¥ 471 B	¥ 470 B	¥ 488 B
Land	¥ 85 B	¥ 85 B	¥ 85 B	¥ 80 B
Construction in progress	¥ 15 B	¥ 13 B	¥ 16 B	¥ 21 B
Accumulated depreciation	¥ -556 B	¥ -570 B	¥ -581 B	¥ -594 B
Property, plant and equipment	¥ 261 B	¥ 251 B	¥ 244 B	¥ 254 B
Goodwill	¥ 34 B	¥ 21 B	¥ 9 B	¥ 4 B
Other	¥ 4 B	¥ 8 B	¥ 8 B	¥ 5 B
Intangible assets	¥ 38 B	¥ 30 B	¥ 17 B	¥ 9 B
Investment securities	¥ 34 B	¥ 38 B	¥ 36 B	¥ 36 B
Deferred tax assets	¥ 3 B	¥ 1 B	¥ 811 M	¥ 1 B
Other	¥ 5 B	¥ 4 B	¥ 4 B	¥ 12 B
Allowance for doubtful accounts	¥ -712 M	¥ -600 M	¥ -546 M	¥ -121 M
Investments and other assets	¥ 44 B	¥ 44 B	¥ 41 B	¥ 50 B
Noncurrent assets	¥ 344 B	¥ 326 B	¥ 303 B	¥ 313 B
Assets	¥ 787 B	¥ 766 B	¥ 703 B	¥ 725 B
Notes and accounts payable-trade	¥ 22 B	¥ 23 B	¥ 24 B	¥ 20 B
Deferred tax liabilities	¥ 1 B	¥ 1 B	¥ 906 M	¥ 878 M
Provision for business structure improvement	¥ 1 B	¥ 1 B	¥ 121 M	-
Accounts payable-other	¥ 18 B	¥ 21 B	¥ 22 B	¥ 17 B
Income taxes payable	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B
Other	¥ 12 B	¥ 13 B	¥ 13 B	¥ 15 B
Current liabilities	¥ 58 B	¥ 64 B	¥ 63 B	¥ 55 B
Provision for retirement benefits	¥ 10 B	¥ 8 B	¥ 7 B	¥ 6 B
Deferred tax liabilities	¥ 16 B	¥ 17 B	¥ 7 B	¥ 17 B
Other	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Noncurrent liabilities	¥ 31 B	¥ 27 B	¥ 17 B	¥ 25 B
Liabilities	¥ 89 B	¥ 92 B	¥ 80 B	¥ 81 B
Capital stock	¥ 86 B	¥ 86 B	¥ 86 B	¥ 86 B
Capital surplus	¥ 102 B	¥ 102 B	¥ 102 B	¥ 102 B
Retained earnings	¥ 636 B	¥ 635 B	¥ 595 B	¥ 587 B
Treasury stock	¥ -57 B	¥ -57 B	¥ -50 B	¥ -50 B
Shareholders' equity	¥ 768 B	¥ 767 B	¥ 734 B	¥ 726 B
Valuation difference on available-for-sale securities	¥ 5 B	¥ 6 B	¥ 1 B	¥ 2 B
Foreign currency translation adjustment	¥ -78 B	¥ -100 B	¥ -113 B	¥ -85 B
Valuation and translation adjustments	¥ -72 B	¥ -94 B	¥ -112 B	¥ -83 B
Minority interests	¥ 2 B	¥ 1 B	¥ 308 M	¥ 341 M
Net assets	¥ 697 B	¥ 674 B	¥ 622 B	¥ 644 B
Liabilities and net assets	¥ 787 B	¥ 766 B	¥ 703 B	¥ 725 B
Provision for loss on liquidation of subsidiaries and affiliates
Consolidated :Income statement (PL) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Income statement (Annual )	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 262 B	¥ 234 B	¥ 221 B
Cost of sales	¥ 164 B	¥ 158 B	¥ 159 B
Selling, general and administrative expenses	¥ 67 B	¥ 66 B	¥ 59 B
Gross profit	¥ 97 B	¥ 76 B	¥ 62 B
Operating income	¥ 30 B	¥ 9 B	¥ 2 B
Interest income	¥ 717 M	¥ 885 M	¥ 1 B
Dividends income	¥ 361 M	¥ 411 M	¥ 383 M
Foreign exchange gains		-	¥ 4 B
Other	¥ 450 M	¥ 576 M	¥ 928 M
Non-operating income	¥ 1 B	¥ 1 B	¥ 6 B
Foreign exchange losses	¥ 8 B	¥ 3 B	-
Other	¥ 399 M	¥ 125 M	¥ 49 M
Non-operating expenses	¥ 9 B	¥ 3 B	¥ 49 M
Ordinary income	¥ 23 B	¥ 8 B	¥ 8 B
Gain on sales of noncurrent assets	¥ 69 M	¥ 264 M	¥ 56 M
Gain on sales of investment securities		-	¥ 388 M
Gain on insurance adjustment		¥ 534 M	¥ 2 B
Extraordinary income	¥ 1 B	¥ 799 M	¥ 3 B
Loss on sales of noncurrent assets	¥ 33 M	¥ 8 M	¥ 24 M
Impairment loss		¥ 9 B	¥ 1 B
Loss on disaster		¥ 10 B	-
Loss on abandonment of noncurrent assets	¥ 1 B	¥ 111 M	¥ 78 M
Loss on reduction of noncurrent assets		¥ 133 M	¥ 3 M
Loss on valuation of investment securities	¥ 1 M	¥ 405 M	¥ 165 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 341 M	¥ 443 M	-
Extraordinary loss	¥ 4 B	¥ 20 B	¥ 5 B
Income before income taxes	¥ 20 B	¥ -11 B	¥ 6 B
Income taxes	¥ 8 B	¥ -586 M	¥ 4 B
Income taxes-current	¥ 6 B	¥ 3 B	¥ 4 B
Income taxes-deferred	¥ 2 B	¥ -4 B	¥ -399 M
Income before minority interests	¥ 11 B	¥ -10 B	¥ 2 B
Minority interests in income	¥ 80 M	¥ 10 M	¥ 25 M
Net income	¥ 11 B	¥ -10 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ -1 B	¥ -4 B	¥ -1 B
Foreign currency translation adjustment	¥ -28 B	¥ -18 B	¥ 13 B
Other comprehensive income	¥ -29 B	¥ -23 B	¥ 12 B
Comprehensive income	¥ -18 B	¥ -34 B	¥ 14 B
Comprehensive income attributable to owners of the parent	¥ -18 B	¥ -34 B	¥ 14 B
Comprehensive income attributable to minority interests	¥ 42 M	¥ -25 M	¥ 45 M
Gain on abolishment of retirement benefit plan	¥ 1 B
Business structure improvement expenses	¥ 1 B
Special retirement expenses	¥ 1 B
Loss on adjustment for changes of accounting standard for asset retirement obligations	¥ 148 M
Equity in earnings of affiliates
Gain on sales of subsidiaries and affiliates' stocks
Reversal of allowance for doubtful accounts
Loss on sales of stocks of subsidiaries and affiliates
Provision of allowance for doubtful accounts for subsidiaries and affiliates
Settlement package
Equity in losses of affiliates
Subsidy
Provision for loss on liquidation of subsidiaries and affiliates
Consolidated :Cash flow statement (CF) Consolidated Balance sheet \| Income statement \| Cash flow statement
Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31
Depreciation and amortization	¥ 34 B	¥ 35 B	¥ 28 B
Impairment loss	¥ 2 B	¥ 170 M
Amortization of goodwill		¥ 3 B	¥ 5 B
Interest and dividends income	¥ -5 B	¥ -1 B	¥ -1 B
Foreign exchange losses (gains)	¥ 2 B	¥ 455 M	¥ 3 B
Equity in (earnings) losses of affiliates	¥ 1 B	¥ -223 M
Decrease (increase) in notes and accounts receivable-trade	¥ 13 B	¥ -17 B	¥ -1 B
Decrease (increase) in inventories	¥ -2 B	¥ 7 B	¥ -3 B
Increase (decrease) in notes and accounts payable-trade	¥ -6 B	¥ 6 B	¥ 5 B
Increase (decrease) in provision for retirement benefits	¥ -24 M	¥ -1 B	¥ -1 B
Increase (decrease) in provision for business structure improvement		¥ -4 B	¥ 736 M
Loss (gain) on valuation of short-term and long term investment securities	¥ 7 B	¥ 196 M	¥ 343 M
Decrease (increase) in prepaid pension costs	¥ 639 M	¥ 382 M	¥ 277 M
Increase (decrease) in accounts payable-other		¥ -8 B	¥ -6 B
Other, net	¥ -3 B	¥ -685 M	¥ 2 B
Interest and dividends income received	¥ 5 B	¥ 1 B	¥ 1 B
Interest expenses paid		¥ -13 M	¥ -11 M
Income taxes (paid) refund	¥ -10 B	¥ -1 B	¥ -6 B
Net cash provided by (used in) operating activities	¥ 55 B	¥ 30 B	¥ 48 B
Purchase of property, plant and equipment	¥ -39 B	¥ -16 B	¥ -28 B
Proceeds from sales of property, plant and equipment	¥ 176 M	¥ 98 M	¥ 116 M
Purchase of short-term and long term investment securities	¥ -4 B	¥ -305 M	¥ -7 B
Proceeds from sales and redemption of short-term and long term investment securities	¥ 38 B	¥ 15 B	¥ 3 B
Decrease (increase) in time deposits	¥ 4 B	¥ -4 B	¥ -7 B
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -81 B	¥ -22 B
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation		¥ -60 M
Other, net	¥ -617 M	¥ -1 B	¥ -2 B
Net cash provided by (used in) investing activities	¥ -82 B	¥ -28 B	¥ -42 B
Purchase of treasury stock	¥ -16 M	¥ -13 M	¥ -11 M
Cash dividends paid	¥ -25 B	¥ -14 B	¥ -14 B
Other, net	¥ -44 M	¥ -130 M	¥ -133 M
Net cash provided by (used in) financing activities	¥ -27 B	¥ -14 B	¥ -14 B
Effect of exchange rate change on cash and cash equivalents	¥ -22 B	¥ -7 B	¥ -17 B
Net increase (decrease) in cash and cash equivalents	¥ -76 B	¥ -19 B	¥ -26 B
Cash and cash equivalents	¥ 248 B	¥ 242 B	¥ 232 B
Decrease in short-term loans payable	¥ -2 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation	¥ -158 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

Related Information: ROHM (Third quarter )

Statement Type: Annual : ROHM; First quarter : ROHM; Second quarter : ROHM; Third quarter : ROHM

Analysis Menu: Outline : ROHM; Statement : ROHM; Rating : ROHM; Indicator : ROHM; Download : ROHM

Industry Comparison Ranking: Electric Appliances - EDIUNET Industry Rankings; Electric Appliances - EDIUNET Credit Rating; Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company: Kyoto - EDIUNET Prefectures; Kyoto京都市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

EDIUNET Investment News (Electric Appliances): 1/10 Electric Appliances (Newtech..; 12/26 Electric Appliances (Optoele..; 12/12 Electric Appliances (石井表..; 12/11 Electric Appliances (COSEL:A..; 12/10 Electric Appliances (SAMCO:A..; 12/6 Electric Appliances (SUMCO:C..; 12/5 Electric Appliances (不二電..; 11/29 Electric Appliances (Wintest..; 11/19 Electric Appliances (日本マ..; 11/14 Electric Appliances (PIXELA:..

Ticker	Market	Industry	Month	report	Rating
ROHM	6963	TSE 1st	Electric Appliances	3	Third quarter	AA

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Financial Statement Details: ROHM (Third quarter )

F/S Outline: ROHM (Third quarter )

Consolidated :Balance sheet (B/S) Consolidated | Small | Large

Consolidated :Income statement (P/L) Consolidated | Small | Large

Consolidated :Cash flow statement (C/F) Consolidated | Small | Large

Consolidated :Balance sheet (BS) Consolidated

Consolidated :Income statement (PL) Consolidated

Consolidated :Cash flow statement (CF) Consolidated

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Related Information: ROHM (Third quarter )

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