Renesas Electronics Corporation (RNECY)

Renesas Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	239,130	434,681	336,068	221,924	219,786	146,468
Short-Term Investments	3,251	-	6,688	737	605	468
Cash & Short-Term Investments	242,381	434,681	342,756	222,661	220,391	146,936
Cash Growth	-38.25%	26.82%	53.94%	1.03%	49.99%	-22.39%
Accounts Receivable	175,355	168,991	158,085	136,741	77,567	81,378
Other Receivables	24,989	7,495	9,000	8,132	6,941	7,519
Receivables	200,344	176,486	167,085	144,873	84,508	88,897
Inventory	173,071	163,054	187,958	137,759	89,761	90,785
Other Current Assets	21,032	26,452	17,320	12,352	8,162	7,344
Total Current Assets	636,828	800,673	715,119	517,645	402,822	333,962
Property, Plant & Equipment	342,048	266,139	208,042	198,165	187,354	232,579
Long-Term Investments	411,964	272,828	42,308	15,839	9,751	9,995
Goodwill	2,272,413	1,362,131	1,265,457	1,089,452	590,459	625,030
Other Intangible Assets	386,308	421,847	484,702	531,431	360,712	414,582
Long-Term Deferred Tax Assets	46,467	43,385	37,876	42,537	40,600	46,050
Long-Term Deferred Charges	-	-	2,736	3,347	4,052	-
Other Long-Term Assets	42,866	-	56,032	27,885	13,235	5,950
Total Assets	4,138,894	3,167,003	2,812,272	2,426,301	1,608,985	1,668,148
Accounts Payable	248,162	243,192	222,941	204,330	114,235	100,187
Current Portion of Long-Term Debt	214,850	425,312	120,005	121,105	93,181	93,182
Current Portion of Leases	-	-	4,869	5,530	3,927	4,362
Current Income Taxes Payable	12,981	41,414	79,025	22,050	10,337	7,861
Other Current Liabilities	115,994	118,807	98,633	92,873	65,365	63,049
Total Current Liabilities	591,987	828,725	525,473	445,888	287,045	268,641
Long-Term Debt	1,277,375	229,776	635,738	692,983	586,563	678,577
Long-Term Leases	13,639	-	9,400	11,702	10,050	9,793
Long-Term Deferred Tax Liabilities	42,153	53,528	63,523	65,788	38,680	43,257
Other Long-Term Liabilities	42,802	24,788	16,558	28,616	36,974	13,904
Total Liabilities	1,991,763	1,161,415	1,274,794	1,272,903	989,324	1,043,744
Common Stock	153,209	153,209	153,209	147,133	28,971	22,213
Additional Paid-In Capital	279,827	359,398	348,446	337,989	208,253	201,588
Retained Earnings	1,291,252	1,157,236	828,599	570,292	449,975	403,857
Treasury Stock	-95,461	-217,691	-192,171	-11	-11	-11
Comprehensive Income & Other	513,843	549,401	395,667	94,678	-70,487	-6,192
Total Common Equity	2,142,670	2,001,553	1,533,750	1,150,081	616,701	621,455
Minority Interest	4,461	4,035	3,728	3,317	2,960	2,949
Shareholders' Equity	2,147,131	2,005,588	1,537,478	1,153,398	619,661	624,404
Total Liabilities & Equity	4,138,894	3,167,003	2,812,272	2,426,301	1,608,985	1,668,148
Total Debt	1,505,864	655,088	770,012	831,320	693,721	785,914
Net Cash (Debt)	-1,263,483	-220,407	-427,256	-608,659	-473,330	-638,978
Net Cash Per Share	-698.43	-121.66	-224.50	-322.55	-269.39	-377.17
Filing Date Shares Outstanding	1,792	1,779	1,797	1,944	1,732	1,710
Total Common Shares Outstanding	1,792	1,777	1,797	1,944	1,732	1,710
Working Capital	44,841	-28,052	189,646	71,757	115,777	65,321
Book Value Per Share	1195.71	1126.31	853.52	591.67	356.08	363.37
Tangible Book Value	-516,051	217,575	-216,409	-470,802	-334,470	-418,157
Tangible Book Value Per Share	-287.98	122.43	-120.43	-242.21	-193.12	-244.50
Land	-	-	23,778	23,672	23,493	23,850
Buildings	-	-	193,635	189,780	215,839	216,772
Machinery	-	-	791,093	796,559	810,778	809,476
Construction In Progress	-	-	14,194	11,137	12,200	12,878

Source: S&P Capital IQ. Standard template. Financial Sources.