Renesas Electronics Corporation (RNECY)
OTCMKTS · Delayed Price · Currency is USD
6.25
+0.27 (4.52%)
Apr 25, 2025, 3:53 PM EDT

Renesas Electronics Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
177,601229,249434,681336,068221,924219,786
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Short-Term Investments
7169,2364,6606,688737605
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Cash & Short-Term Investments
178,317238,485439,341342,756222,661220,391
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Cash Growth
-23.83%-45.72%28.18%53.94%1.03%49.99%
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Accounts Receivable
139,485150,802160,153158,085136,74177,567
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Other Receivables
25,72228,76516,3339,0008,1326,941
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Receivables
165,207179,567176,486167,085144,87384,508
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Inventory
175,610176,544163,054187,958137,75989,761
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Other Current Assets
19,25422,73021,79217,32012,3528,162
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Total Current Assets
538,388617,326800,673715,119517,645402,822
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Property, Plant & Equipment
347,853341,447266,139208,042198,165187,354
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Long-Term Investments
426,131328-42,30815,8399,751
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Goodwill
2,134,4692,256,1691,362,1311,265,4571,089,452590,459
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Other Intangible Assets
653,649723,341419,643484,702531,431360,712
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Long-Term Deferred Tax Assets
45,79447,10743,38537,87642,53740,600
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Long-Term Deferred Charges
-1,4272,2042,7363,3474,052
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Other Long-Term Assets
49,229503,291272,82856,03227,88513,235
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Total Assets
4,195,5134,490,4363,167,0032,812,2722,426,3011,608,985
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Accounts Payable
213,305231,029243,192222,941204,330114,235
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Current Portion of Long-Term Debt
143,603144,137425,312120,005121,10593,181
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Current Portion of Leases
12,8716,4895,3414,8695,5303,927
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Current Income Taxes Payable
10,8795,93041,41479,02522,05010,337
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Other Current Liabilities
100,555103,853113,46698,63392,87365,365
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Total Current Liabilities
481,213491,438828,725525,473445,888287,045
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Long-Term Debt
1,212,8661,256,535225,636635,738692,983586,563
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Long-Term Leases
15,18615,61611,3719,40011,70210,050
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Long-Term Deferred Tax Liabilities
101,719117,15153,52863,52365,78838,680
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Other Long-Term Liabilities
39,19643,83417,55716,55828,61636,974
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Total Liabilities
1,873,2101,948,1381,161,4151,274,7941,272,903989,324
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Common Stock
153,209153,209153,209153,209147,13328,971
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Additional Paid-In Capital
297,356289,377359,398348,446337,989208,253
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Retained Earnings
1,284,2791,308,9481,157,236828,599570,292449,975
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Treasury Stock
-89,617-92,120-217,691-192,171-11-11
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Comprehensive Income & Other
672,332877,968549,401395,66794,678-70,487
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Total Common Equity
2,317,5592,537,3822,001,5531,533,7501,150,081616,701
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Minority Interest
4,7444,9164,0353,7283,3172,960
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Shareholders' Equity
2,322,3032,542,2982,005,5881,537,4781,153,398619,661
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Total Liabilities & Equity
4,195,5134,490,4363,167,0032,812,2722,426,3011,608,985
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Total Debt
1,384,5261,422,777667,660770,012831,320693,721
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Net Cash (Debt)
-1,206,209-1,184,292-228,319-427,256-608,659-473,330
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Net Cash Per Share
-664.01-653.29-126.03-224.50-322.55-269.39
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Filing Date Shares Outstanding
1,7971,7951,7771,7971,9441,732
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Total Common Shares Outstanding
1,7971,7951,7771,7971,9441,732
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Working Capital
57,175125,888-28,052189,64671,757115,777
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Book Value Per Share
1289.781413.771126.31853.52591.67356.08
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Tangible Book Value
-470,559-442,128219,779-216,409-470,802-334,470
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Tangible Book Value Per Share
-261.88-246.34123.67-120.43-242.21-193.12
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Land
-24,18123,97423,77823,67223,493
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Buildings
-211,322205,218193,635189,780215,839
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Machinery
-914,797835,310791,093796,559810,778
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Construction In Progress
-117,95462,44014,19411,13712,200
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.