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Renesas Electronics Corporation (TYO:6723)
Japan flag Japan · Delayed Price · Currency is JPY
3,746.00
-8.00 (-0.21%)
Aug 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
376,017295,897229,249434,681336,068221,924
Short-Term Investments
45,77238,6019,2364,6606,688737
Cash & Short-Term Investments
421,789334,498238,485439,341342,756222,661
Cash Growth
99.80%40.26%-45.72%28.18%53.94%1.03%
Accounts Receivable
195,511155,372150,802160,153158,085136,741
Other Receivables
27,68924,50928,76516,3339,0008,132
Receivables
223,200179,881179,567176,486167,085144,873
Inventory
212,133185,903176,544163,054187,958137,759
Other Current Assets
349,33823,27722,73021,79217,32012,352
Total Current Assets
1,206,460723,559617,326800,673715,119517,645
Property, Plant & Equipment
367,107355,835341,447266,139208,042198,165
Long-Term Investments
323,657117,420414,736204,85642,30815,839
Goodwill
2,016,3012,239,3372,256,1691,362,1311,265,4571,089,452
Other Intangible Assets
549,186593,324724,768421,847484,702531,431
Long-Term Deferred Tax Assets
52,76251,41447,10743,38537,87642,537
Long-Term Deferred Charges
----2,7363,347
Other Long-Term Assets
47,05496,27488,88367,97256,03227,885
Total Assets
4,562,5274,177,1634,490,4363,167,0032,812,2722,426,301

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
233,182219,167231,029243,192222,941204,330
Current Portion of Long-Term Debt
247,818242,478144,137425,312120,005121,105
Current Portion of Leases
-5,8416,4895,3414,8695,530
Current Income Taxes Payable
40,51724,3775,93041,41479,02522,050
Other Current Liabilities
131,893124,517103,853113,46698,63392,873
Total Current Liabilities
653,410616,380491,438828,725525,473445,888
Long-Term Debt
910,092964,0891,122,281225,636635,738692,983
Long-Term Leases
15,60814,38015,61611,3719,40011,702
Pension & Post-Retirement Benefits
22,05822,51623,56424,59824,10227,926
Long-Term Deferred Tax Liabilities
81,47383,479117,15153,52863,52365,788
Other Long-Term Liabilities
24,33627,868178,08817,55716,55828,616
Total Liabilities
1,706,9771,728,7121,948,1381,161,4151,274,7941,272,903

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
153,209153,209153,209153,209153,209147,133
Additional Paid-In Capital
310,810299,286289,377359,398348,446337,989
Retained Earnings
1,370,8091,213,7911,308,9481,157,236828,599570,292
Treasury Stock
-53,168-70,012-92,120-217,691-192,171-11
Comprehensive Income & Other
1,067,986846,760877,968549,401395,66794,678
Total Common Equity
2,849,6462,443,0342,537,3822,001,5531,533,7501,150,081
Minority Interest
5,9045,4174,9164,0353,7283,317
Shareholders' Equity
2,855,5502,448,4512,542,2982,005,5881,537,4781,153,398
Total Liabilities & Equity
4,562,5274,177,1634,490,4363,167,0032,812,2722,426,301

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,173,5181,226,7881,288,523667,660770,012831,320
Net Cash (Debt)
-751,729-892,290-1,050,038-228,319-427,256-608,659
Net Cash Growth
------
Net Cash Per Share
-410.51-493.85-579.23-126.03-224.50-322.55
Filing Date Shares Outstanding
1,8271,8131,7951,7771,7971,944
Total Common Shares Outstanding
1,8271,8131,7951,7771,7971,944
Working Capital
553,050107,179125,888-28,052189,64671,757
Book Value Per Share
1559.321347.261413.771126.31853.52591.67
Tangible Book Value
284,159-389,627-443,555217,575-216,409-470,802
Tangible Book Value Per Share
155.49-214.87-247.14122.43-120.43-242.21
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