Renesas Electronics Corporation (RNECF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Renesas Electronics Corpo...

    OTC: RNECF · Real-Time Price · USD
    12.50
    0.12 (0.97%)
    At close: Sep 26, 2025, 2:13 PM
    12.50
    0.00%
    After-hours: Sep 26, 2025, 02:13 PM EDT

    Renesas Electronics Balance Sheet Statement

    Financials in JPY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 255.23B 77.46B 33.9B
    Other Long-Term Assets
    		 61.83B 60.98B 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 177.66B 71.7B
    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 53.53B 50.06B n/a
    Total Long-Term Liabilities
    		 1,456.7B 332.69B 749.32B 827.01B
    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
    Book Value
    		 2,542.3B 2,005.6B 1,537.5B 1,161.5B
    Book Value Per Share
    		 1.42K 1.11K 824.76 629.34
    Common Stock
    		 153.21B 153.21B 153.21B 147.13B
    Retained Earnings
    		 1,308.9B 1,157.2B 828.6B 578.02B
    Comprehensive Income
    		 877.97B 549.4B 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

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