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Renesas Electronics Corporation (TYO:6723)
Japan flag Japan · Delayed Price · Currency is JPY
2,818.00
-42.00 (-1.47%)
Nov 4, 2026, 3:30 PM JST

Renesas Electronics Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
637,182295,897229,249434,681336,068221,924
Short-Term Investments
38,20138,6019,2364,6606,688737
Cash & Short-Term Investments
675,383334,498238,485439,341342,756222,661
Cash Growth
180.07%40.26%-45.72%28.18%53.94%1.03%
Accounts Receivable
189,280155,372150,802160,153158,085136,741
Other Receivables
31,05724,50928,76516,3339,0008,132
Receivables
220,337179,881179,567176,486167,085144,873
Inventory
231,888185,903176,544163,054187,958137,759
Other Current Assets
35,34623,27722,73021,79217,32012,352
Total Current Assets
1,162,954723,559617,326800,673715,119517,645
Property, Plant & Equipment
372,526355,835341,447266,139208,042198,165
Long-Term Investments
589,192117,420414,736204,85642,30815,839
Goodwill
1,953,4752,239,3372,256,1691,362,1311,265,4571,089,452
Other Intangible Assets
509,994593,324724,768421,847484,702531,431
Long-Term Deferred Tax Assets
54,04751,41447,10743,38537,87642,537
Long-Term Deferred Charges
----2,7363,347
Other Long-Term Assets
60,14996,27488,88367,97256,03227,885
Total Assets
4,702,3374,177,1634,490,4363,167,0032,812,2722,426,301

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
235,033219,167231,029243,192222,941204,330
Current Portion of Long-Term Debt
251,002242,478144,137425,312120,005121,105
Current Portion of Leases
-5,8416,4895,3414,8695,530
Current Income Taxes Payable
151,03024,3775,93041,41479,02522,050
Other Current Liabilities
142,446124,517103,853113,46698,63392,873
Total Current Liabilities
779,511616,380491,438828,725525,473445,888
Long-Term Debt
875,321964,0891,122,281225,636635,738692,983
Long-Term Leases
15,41714,38015,61611,3719,40011,702
Pension & Post-Retirement Benefits
21,34922,51623,56424,59824,10227,926
Long-Term Deferred Tax Liabilities
78,98183,479117,15153,52863,52365,788
Other Long-Term Liabilities
26,76527,868178,08817,55716,55828,616
Total Liabilities
1,797,3441,728,7121,948,1381,161,4151,274,7941,272,903

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
153,209153,209153,209153,209153,209147,133
Additional Paid-In Capital
322,929299,286289,377359,398348,446337,989
Retained Earnings
1,736,9431,213,7911,308,9481,157,236828,599570,292
Treasury Stock
-49,935-70,012-92,120-217,691-192,171-11
Comprehensive Income & Other
735,967846,760877,968549,401395,66794,678
Total Common Equity
2,899,1132,443,0342,537,3822,001,5531,533,7501,150,081
Minority Interest
5,8805,4174,9164,0353,7283,317
Shareholders' Equity
2,904,9932,448,4512,542,2982,005,5881,537,4781,153,398
Total Liabilities & Equity
4,702,3374,177,1634,490,4363,167,0032,812,2722,426,301

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,141,7401,226,7881,288,523667,660770,012831,320
Net Cash (Debt)
-466,357-892,290-1,050,038-228,319-427,256-608,659
Net Cash Growth
------
Net Cash Per Share
-253.06-493.85-579.23-126.03-224.50-322.55
Filing Date Shares Outstanding
1,8301,8131,7951,7771,7971,944
Total Common Shares Outstanding
1,8301,8131,7951,7771,7971,944
Working Capital
383,443107,179125,888-28,052189,64671,757
Book Value Per Share
1584.041347.261413.771126.31853.52591.67
Tangible Book Value
435,644-389,627-443,555217,575-216,409-470,802
Tangible Book Value Per Share
238.03-214.87-247.14122.43-120.43-242.21
Land
-23,24724,18123,97423,77823,672
Buildings
-224,651211,322205,218193,635189,780
Machinery
-935,198914,797835,310791,093796,559
Construction In Progress
-134,755117,95462,44014,19411,137