Renesas Electronics Corpo...

OTC: RNECF · Real-Time Price · USD
13.00
1.36 (11.68%)
At close: Aug 14, 2025, 11:05 AM
13.00
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT

Renesas Electronics Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
229.25B 434.68B 336.07B 221.92B
Short-Term Investments
9.24B 4.66B 6.69B 737M
Long-Term Investments
441.79B 272.83B 77.46B 33.9B
Other Long-Term Assets
61.83B 43.38B 20.88B 9.83B
Receivables
167.11B 168.99B 158.09B 136.74B
Inventory
176.54B 163.05B 187.96B 137.93B
Other Current Assets
35.18B 33.95B 26.32B 20.48B
Total Current Assets
617.33B 800.67B 715.12B 517.81B
Property-Plant & Equipment
341.45B 266.14B 208.04B 195.73B
Goodwill & Intangibles
2,980.9B 1,784B 1,752.9B 1,606.6B
Total Long-Term Assets
3,873.1B 2,366.3B 2,097.2B 1,888.4B
Total Assets
4,490.4B 3,167B 2,812.3B 2,406.2B
Account Payables
231.03B 243.19B 222.94B 204.33B
Deferred Revenue
n/a n/a n/a 44.74B
Short-Term Debt
144.14B 425.31B 120B 121.11B
Other Current Liabilities
110.34B 160.22B 182.53B 77.23B
Total Current Liabilities
491.44B 828.73B 525.47B 447.41B
Long-Term Debt
1,256.5B 225.64B 635.74B 692.98B
Other Long-Term Liabilities
83.01B 96.02B 104.18B 30.54B
Total Long-Term Liabilities
1,456.7B 332.69B 749.32B 797.38B
Total Liabilities
1,948.1B 1,161.4B 1,274.8B 1,244.8B
Total Debt
1,400.7B 650.95B 755.74B 814.09B
Common Stock
153.21B 153.21B 153.21B 147.13B
Retained Earnings
1,308.9B 1,157.2B 828.6B 578.02B
Comprehensive Income
n/a n/a 395.67B 95.02B
Shareholders Equity
2,537.4B 2,001.6B 1,533.8B 1,158.1B
Total Investments
451.03B 255.23B 84.15B 34.63B