Renesas Electronics Corporation (RNECF)
OTCMKTS · Delayed Price · Currency is USD
12.70
-0.14 (-1.09%)
Dec 24, 2024, 4:00 PM EST

Renesas Electronics Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
239,130434,681336,068221,924219,786146,468
Upgrade
Short-Term Investments
3,251-6,688737605468
Upgrade
Cash & Short-Term Investments
242,381434,681342,756222,661220,391146,936
Upgrade
Cash Growth
-38.25%26.82%53.94%1.03%49.99%-22.39%
Upgrade
Accounts Receivable
175,355168,991158,085136,74177,56781,378
Upgrade
Other Receivables
24,9897,4959,0008,1326,9417,519
Upgrade
Receivables
200,344176,486167,085144,87384,50888,897
Upgrade
Inventory
173,071163,054187,958137,75989,76190,785
Upgrade
Other Current Assets
21,03226,45217,32012,3528,1627,344
Upgrade
Total Current Assets
636,828800,673715,119517,645402,822333,962
Upgrade
Property, Plant & Equipment
342,048266,139208,042198,165187,354232,579
Upgrade
Long-Term Investments
411,964272,82842,30815,8399,7519,995
Upgrade
Goodwill
2,272,4131,362,1311,265,4571,089,452590,459625,030
Upgrade
Other Intangible Assets
386,308421,847484,702531,431360,712414,582
Upgrade
Long-Term Deferred Tax Assets
46,46743,38537,87642,53740,60046,050
Upgrade
Long-Term Deferred Charges
--2,7363,3474,052-
Upgrade
Other Long-Term Assets
42,866-56,03227,88513,2355,950
Upgrade
Total Assets
4,138,8943,167,0032,812,2722,426,3011,608,9851,668,148
Upgrade
Accounts Payable
248,162243,192222,941204,330114,235100,187
Upgrade
Current Portion of Long-Term Debt
214,850425,312120,005121,10593,18193,182
Upgrade
Current Portion of Leases
--4,8695,5303,9274,362
Upgrade
Current Income Taxes Payable
12,98141,41479,02522,05010,3377,861
Upgrade
Other Current Liabilities
115,994118,80798,63392,87365,36563,049
Upgrade
Total Current Liabilities
591,987828,725525,473445,888287,045268,641
Upgrade
Long-Term Debt
1,277,375229,776635,738692,983586,563678,577
Upgrade
Long-Term Leases
13,639-9,40011,70210,0509,793
Upgrade
Long-Term Deferred Tax Liabilities
42,15353,52863,52365,78838,68043,257
Upgrade
Other Long-Term Liabilities
42,80224,78816,55828,61636,97413,904
Upgrade
Total Liabilities
1,991,7631,161,4151,274,7941,272,903989,3241,043,744
Upgrade
Common Stock
153,209153,209153,209147,13328,97122,213
Upgrade
Additional Paid-In Capital
279,827359,398348,446337,989208,253201,588
Upgrade
Retained Earnings
1,291,2521,157,236828,599570,292449,975403,857
Upgrade
Treasury Stock
-95,461-217,691-192,171-11-11-11
Upgrade
Comprehensive Income & Other
513,843549,401395,66794,678-70,487-6,192
Upgrade
Total Common Equity
2,142,6702,001,5531,533,7501,150,081616,701621,455
Upgrade
Minority Interest
4,4614,0353,7283,3172,9602,949
Upgrade
Shareholders' Equity
2,147,1312,005,5881,537,4781,153,398619,661624,404
Upgrade
Total Liabilities & Equity
4,138,8943,167,0032,812,2722,426,3011,608,9851,668,148
Upgrade
Total Debt
1,505,864655,088770,012831,320693,721785,914
Upgrade
Net Cash (Debt)
-1,263,483-220,407-427,256-608,659-473,330-638,978
Upgrade
Net Cash Per Share
-698.43-121.66-224.50-322.55-269.39-377.17
Upgrade
Filing Date Shares Outstanding
1,7921,7791,7971,9441,7321,710
Upgrade
Total Common Shares Outstanding
1,7921,7771,7971,9441,7321,710
Upgrade
Working Capital
44,841-28,052189,64671,757115,77765,321
Upgrade
Book Value Per Share
1195.711126.31853.52591.67356.08363.37
Upgrade
Tangible Book Value
-516,051217,575-216,409-470,802-334,470-418,157
Upgrade
Tangible Book Value Per Share
-287.98122.43-120.43-242.21-193.12-244.50
Upgrade
Land
--23,77823,67223,49323,850
Upgrade
Buildings
--193,635189,780215,839216,772
Upgrade
Machinery
--791,093796,559810,778809,476
Upgrade
Construction In Progress
--14,19411,13712,20012,878
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.