Renesas Electronics Corporation (TYO:6723)
Japan flag Japan · Delayed Price · Currency is JPY
1,987.50
-251.00 (-11.21%)
Mar 31, 2025, 3:30 PM JST

Renesas Electronics Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
229,249434,681336,068221,924219,786
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Short-Term Investments
9,2364,6606,688737605
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Cash & Short-Term Investments
238,485439,341342,756222,661220,391
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Cash Growth
-45.72%28.18%53.94%1.03%49.99%
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Accounts Receivable
150,802160,153158,085136,74177,567
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Other Receivables
28,76516,3339,0008,1326,941
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Receivables
179,567176,486167,085144,87384,508
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Inventory
176,544163,054187,958137,75989,761
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Other Current Assets
22,73021,79217,32012,3528,162
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Total Current Assets
617,326800,673715,119517,645402,822
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Property, Plant & Equipment
341,447266,139208,042198,165187,354
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Long-Term Investments
328-42,30815,8399,751
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Goodwill
2,256,1691,362,1311,265,4571,089,452590,459
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Other Intangible Assets
723,341419,643484,702531,431360,712
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Long-Term Deferred Tax Assets
47,10743,38537,87642,53740,600
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Long-Term Deferred Charges
1,4272,2042,7363,3474,052
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Other Long-Term Assets
503,291272,82856,03227,88513,235
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Total Assets
4,490,4363,167,0032,812,2722,426,3011,608,985
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Accounts Payable
231,029243,192222,941204,330114,235
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Current Portion of Long-Term Debt
144,137425,312120,005121,10593,181
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Current Portion of Leases
6,4895,3414,8695,5303,927
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Current Income Taxes Payable
5,93041,41479,02522,05010,337
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Other Current Liabilities
103,853113,46698,63392,87365,365
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Total Current Liabilities
491,438828,725525,473445,888287,045
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Long-Term Debt
1,256,535225,636635,738692,983586,563
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Long-Term Leases
15,61611,3719,40011,70210,050
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Long-Term Deferred Tax Liabilities
117,15153,52863,52365,78838,680
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Other Long-Term Liabilities
43,83417,55716,55828,61636,974
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Total Liabilities
1,948,1381,161,4151,274,7941,272,903989,324
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Common Stock
153,209153,209153,209147,13328,971
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Additional Paid-In Capital
289,377359,398348,446337,989208,253
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Retained Earnings
1,308,9481,157,236828,599570,292449,975
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Treasury Stock
-92,120-217,691-192,171-11-11
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Comprehensive Income & Other
877,968549,401395,66794,678-70,487
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Total Common Equity
2,537,3822,001,5531,533,7501,150,081616,701
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Minority Interest
4,9164,0353,7283,3172,960
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Shareholders' Equity
2,542,2982,005,5881,537,4781,153,398619,661
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Total Liabilities & Equity
4,490,4363,167,0032,812,2722,426,3011,608,985
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Total Debt
1,422,777667,660770,012831,320693,721
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Net Cash (Debt)
-1,184,292-228,319-427,256-608,659-473,330
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Net Cash Per Share
-653.29-126.03-224.50-322.55-269.39
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Filing Date Shares Outstanding
1,7951,7771,7971,9441,732
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Total Common Shares Outstanding
1,7951,7771,7971,9441,732
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Working Capital
125,888-28,052189,64671,757115,777
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Book Value Per Share
1413.771126.31853.52591.67356.08
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Tangible Book Value
-442,128219,779-216,409-470,802-334,470
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Tangible Book Value Per Share
-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.