Renesas Electronics Corporation (RNECY)

Paycor HCM Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	211,111	229,249	434,681	336,068	221,924	219,786
Short-Term Investments	2,228	9,236	4,660	6,688	737	605
Cash & Short-Term Investments	213,339	238,485	439,341	342,756	222,661	220,391
Cash Growth	-26.02%	-45.72%	28.18%	53.94%	1.03%	49.99%
Accounts Receivable	158,425	150,802	160,153	158,085	136,741	77,567
Other Receivables	28,615	28,765	16,333	9,000	8,132	6,941
Receivables	187,040	179,567	176,486	167,085	144,873	84,508
Inventory	165,666	176,544	163,054	187,958	137,759	89,761
Other Current Assets	21,155	22,730	21,792	17,320	12,352	8,162
Total Current Assets	587,200	617,326	800,673	715,119	517,645	402,822
Property, Plant & Equipment	335,436	341,447	266,139	208,042	198,165	187,354
Long-Term Investments	182,859	328	-	42,308	15,839	9,751
Goodwill	2,067,884	2,256,169	1,362,131	1,265,457	1,089,452	590,459
Other Intangible Assets	610,780	723,341	419,643	484,702	531,431	360,712
Long-Term Deferred Tax Assets	45,506	47,107	43,385	37,876	42,537	40,600
Long-Term Deferred Charges	-	1,427	2,204	2,736	3,347	4,052
Other Long-Term Assets	42,499	503,291	272,828	56,032	27,885	13,235
Total Assets	3,872,164	4,490,436	3,167,003	2,812,272	2,426,301	1,608,985
Accounts Payable	210,434	231,029	243,192	222,941	204,330	114,235
Current Portion of Long-Term Debt	153,313	144,137	425,312	120,005	121,105	93,181
Current Portion of Leases	8,599	6,489	5,341	4,869	5,530	3,927
Current Income Taxes Payable	18,548	5,930	41,414	79,025	22,050	10,337
Other Current Liabilities	107,035	103,853	113,466	98,633	92,873	65,365
Total Current Liabilities	497,929	491,438	828,725	525,473	445,888	287,045
Long-Term Debt	1,173,060	1,256,535	225,636	635,738	692,983	586,563
Long-Term Leases	14,299	15,616	11,371	9,400	11,702	10,050
Long-Term Deferred Tax Liabilities	94,272	117,151	53,528	63,523	65,788	38,680
Other Long-Term Liabilities	33,424	43,834	17,557	16,558	28,616	36,974
Total Liabilities	1,835,859	1,948,138	1,161,415	1,274,794	1,272,903	989,324
Common Stock	153,209	153,209	153,209	153,209	147,133	28,971
Additional Paid-In Capital	289,285	289,377	359,398	348,446	337,989	208,253
Retained Earnings	1,087,124	1,308,948	1,157,236	828,599	570,292	449,975
Treasury Stock	-74,962	-92,120	-217,691	-192,171	-11	-11
Comprehensive Income & Other	576,871	877,968	549,401	395,667	94,678	-70,487
Total Common Equity	2,031,527	2,537,382	2,001,553	1,533,750	1,150,081	616,701
Minority Interest	4,778	4,916	4,035	3,728	3,317	2,960
Shareholders' Equity	2,036,305	2,542,298	2,005,588	1,537,478	1,153,398	619,661
Total Liabilities & Equity	3,872,164	4,490,436	3,167,003	2,812,272	2,426,301	1,608,985
Total Debt	1,349,271	1,422,777	667,660	770,012	831,320	693,721
Net Cash (Debt)	-1,135,932	-1,184,292	-228,319	-427,256	-608,659	-473,330
Net Cash Per Share	-632.13	-653.29	-126.03	-224.50	-322.55	-269.39
Filing Date Shares Outstanding	1,809	1,795	1,777	1,797	1,944	1,732
Total Common Shares Outstanding	1,809	1,795	1,777	1,797	1,944	1,732
Working Capital	89,271	125,888	-28,052	189,646	71,757	115,777
Book Value Per Share	1122.90	1413.77	1126.31	853.52	591.67	356.08
Tangible Book Value	-647,137	-442,128	219,779	-216,409	-470,802	-334,470
Tangible Book Value Per Share	-357.70	-246.34	123.67	-120.43	-242.21	-193.12
Land	-	24,181	23,974	23,778	23,672	23,493
Buildings	-	211,322	205,218	193,635	189,780	215,839
Machinery	-	914,797	835,310	791,093	796,559	810,778
Construction In Progress	-	117,954	62,440	14,194	11,137	12,200

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.