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Renesas Electronics Corporation (TYO:6723)
Japan flag Japan · Delayed Price · Currency is JPY
4,838.00
+14.00 (0.29%)
Jun 4, 2026, 3:30 PM JST

Renesas Electronics Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Equivalents
267,629295,897238,436211,111177,601229,249239,130288,358231,840434,681392,506458,083361,432336,068310,116247,854267,207221,924222,989504,771
Short-Term Investments
40,27838,6012,713-7169,2363,251--4,660---6,688---737--
Cash & Short-Term Investments
307,907334,498241,149211,111178,317238,485242,381288,358231,840439,341392,506458,083361,432342,756310,116247,854267,207222,661222,989504,771
Cash Growth
72.67%40.26%-0.51%-26.79%-23.09%-45.72%-38.25%-37.05%-35.85%28.18%26.57%84.82%35.26%53.94%39.07%-50.90%9.68%1.03%26.78%239.90%
Accounts Receivable
179,691155,372152,782173,922139,485150,802175,355202,865184,595160,153204,177176,650152,897158,085178,887190,985162,589136,741132,64793,503
Other Receivables
32,96124,50931,01413,11825,72228,76524,98916,30515,70916,3331,2593,1134,0239,0006,3793,9923,7448,1324,9961,850
Receivables
212,652179,881183,796187,040165,207179,567200,344219,170200,304176,486205,436179,763156,920167,085185,266194,977166,333144,873137,64395,353
Inventory
199,988185,903174,468165,666175,610176,544173,071178,060171,370163,054177,847177,938188,239187,958190,657173,318154,766137,759135,18594,392
Other Current Assets
20,15523,27725,04823,38319,25422,73021,03256,80819,95621,79230,57422,06528,79317,32023,23720,23013,80512,35216,48012,519
Total Current Assets
740,702723,559624,461587,200538,388617,326636,828742,396623,470800,673806,363837,849735,384715,119709,276636,379602,111517,645512,297707,035
Property, Plant & Equipment
361,512355,835339,656335,436347,853341,447342,048337,498307,166266,139248,403236,507226,119208,042209,056205,895200,778198,165193,576182,483
Long-Term Investments
164,508117,420235,884225,358426,131414,736411,964482,708381,498204,856279,734122,12599,35242,308104,37190,95255,91315,83930,73829,223
Goodwill
2,286,1992,239,3372,125,5692,067,8842,134,4692,256,1692,272,4131,602,8201,453,8121,362,1311,441,1301,397,4461,272,3321,265,4571,373,8891,294,6111,178,8041,089,4521,167,663630,850
Other Intangible Assets
573,169593,324597,856610,780653,649724,768386,308456,226417,905421,847462,612477,905466,899484,702557,195559,699512,889531,431378,988351,850
Long-Term Deferred Tax Assets
53,30051,41446,41545,50645,79447,10746,46739,98649,89643,38552,91650,53440,74937,87659,53052,75747,92242,53744,71241,237
Long-Term Deferred Charges
-------------2,736---3,347--
Other Long-Term Assets
47,96996,27442,834-49,22988,88342,866--67,972---56,032---27,885--
Total Assets
4,227,3594,177,1634,012,6753,872,1644,195,5134,490,4364,138,8943,661,6343,233,7473,167,0033,291,1583,122,3662,840,8352,812,2723,013,3172,840,2932,598,4172,426,3012,327,9741,942,678
Accounts Payable
217,193219,167197,738210,434213,305231,029248,162285,665264,013243,192259,418227,110230,899222,941245,061237,209217,802204,330182,759145,685
Current Portion of Long-Term Debt
245,531242,478143,564153,313143,603144,137214,850131,488291,040425,312372,278389,733271,792120,005120,026160,034121,158121,105362,46493,182
Current Portion of Leases
7,3945,8418,924-12,8716,489---5,341---4,869---5,530--
Current Income Taxes Payable
19,29724,37714,10818,54810,8795,93012,98139,22523,27441,41431,71047,87827,23579,02554,37943,06924,95822,05023,80016,066
Other Current Liabilities
112,233124,517104,670115,634100,555103,853115,994130,573119,656113,466129,841113,97283,50698,633121,889102,15685,33092,87380,33260,805
Total Current Liabilities
601,648616,380469,004497,929481,213491,438591,987586,951697,983828,725793,247778,693613,432525,473541,355542,468449,248445,888649,355315,738
Long-Term Debt
937,128964,0891,141,2671,187,0751,212,8661,122,2811,277,375501,358227,926225,636320,915326,244456,129635,738691,391719,835686,265692,983534,926560,792
Long-Term Leases
14,99614,38013,793-15,18615,61613,639--11,371---9,400---11,702--
Pension & Post-Retirement Benefits
22,26522,51622,97622,87523,03023,56423,80724,74924,58124,59824,28524,49924,10524,10227,71428,02328,19427,92628,89129,372
Long-Term Deferred Tax Liabilities
81,81483,47993,01294,272101,719117,15142,15351,71752,56953,52863,22263,34260,97163,52369,92470,52161,06065,78840,49738,099
Other Long-Term Liabilities
23,09427,86830,31733,70839,196178,08842,80229,09728,34517,55733,05834,02725,06216,55828,72730,26724,40328,61627,16122,873
Total Liabilities
1,680,9451,728,7121,770,3691,835,8591,873,2101,948,1381,991,7631,193,8721,031,4041,161,4151,234,7271,226,8051,179,6991,274,7941,359,1111,391,1141,249,1701,272,9031,280,830966,874
Common Stock
153,209153,209153,209153,209153,209153,209153,209153,209153,209153,209153,209153,209153,209153,209152,967151,341148,095147,133144,369142,833
Additional Paid-In Capital
306,787299,286292,772289,285297,356289,377279,827268,892259,485359,398355,521352,543350,197348,446349,879344,840340,560337,989333,842322,849
Retained Earnings
1,230,5291,213,7911,195,4431,087,1241,284,2791,308,9481,291,2521,232,7341,185,2541,157,2361,095,4631,020,966933,577828,599755,072680,421630,238570,292525,519487,809
Treasury Stock
-68,870-70,012-71,306-74,962-89,617-92,120-95,461-97,071-110,015-217,691-224,592-231,779-189,087-192,171-200,011-200,011-11-11-11-11
Comprehensive Income & Other
919,112846,760667,204576,871672,332877,968513,843905,420710,072549,401672,514596,552409,436395,667592,294468,758226,82894,67840,11919,083
Total Common Equity
2,540,7672,443,0342,237,3222,031,5272,317,5592,537,3822,142,6702,463,1842,198,0052,001,5532,052,1151,891,4911,657,3321,533,7501,650,2011,445,3491,345,7101,150,0811,043,838972,563
Minority Interest
5,6475,4174,9844,7784,7444,9164,4614,5784,3384,0354,3164,0703,8043,7284,0053,8303,5373,3173,3063,241
Shareholders' Equity
2,546,4142,448,4512,242,3062,036,3052,322,3032,542,2982,147,1312,467,7622,202,3432,005,5882,056,4311,895,5611,661,1361,537,4781,654,2061,449,1791,349,2471,153,3981,047,144975,804
Total Liabilities & Equity
4,227,3594,177,1634,012,6753,872,1644,195,5134,490,4364,138,8943,661,6343,233,7473,167,0033,291,1583,122,3662,840,8352,812,2723,013,3172,840,2932,598,4172,426,3012,327,9741,942,678
Total Debt
1,205,0491,226,7881,307,5481,340,3881,384,5261,288,5231,505,864632,846518,966667,660693,193715,977727,921770,012811,417879,869807,423831,320897,390653,974
Net Cash (Debt)
-897,142-892,290-1,066,399-1,129,277-1,206,209-1,050,038-1,263,483-344,488-287,126-228,319-300,687-257,894-366,489-427,256-501,301-632,015-540,216-608,659-674,401-149,203
Net Cash Per Share
-486.56-492.11-588.65-185.14-663.26-585.46-699.17-190.42-159.20-128.48-166.57-143.49-200.40-232.30-276.00-320.87-271.88-313.13-341.63-82.61
Filing Date Shares Outstanding
1,8141,8131,8121,8091,7971,7951,7921,7911,7801,7771,7711,7651,8001,7971,7901,7861,9461,9441,9391,933
Total Common Shares Outstanding
1,8141,8131,8121,8091,7971,7951,7921,7911,7801,7771,7711,7651,8001,7971,7901,7861,9461,9441,9371,933
Working Capital
139,054107,179155,45789,27157,175125,88844,841155,445-74,513-28,05213,11659,156121,952189,646167,92193,911152,86371,757-137,058391,297
Book Value Per Share
1400.421347.261234.551122.901289.781413.771195.711375.611235.021126.311158.551071.52920.97853.52922.10809.48691.51591.67538.81503.16
Tangible Book Value
-318,601-389,627-486,103-647,137-470,559-443,555-516,051404,138326,288217,575148,37316,140-81,899-216,409-280,883-408,961-345,983-470,802-502,813-10,137
Tangible Book Value Per Share
-175.61-214.87-268.23-357.70-261.88-247.14-287.98225.70183.34122.4383.779.14-45.51-120.43-156.95-229.04-177.79-242.21-259.54-5.24
Land
-23,247---24,181---23,974---23,778---23,672--
Buildings
-224,651---211,322---205,218---193,635---189,780--
Machinery
-935,198---914,797---835,310---791,093---796,559--
Construction In Progress
-134,755---117,954---62,440---14,194---11,137--