Renesas Electronics Corpo... (RNECF)

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10.52

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At close: Apr 23, 2025, 1:35 PM

Renesas Electronics Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	288.36B	231.84B	434.68B	392.51B	458.08B	361.43B	336.07B	310.12B	247.85B	267.21B	221.92B	222.99B	504.77B	243.63B	219.79B	175.89B	148.5B	136.94B	146.47B	124.33B	116.47B	196.75B	188.82B	157.79B	132.13B	97.28B	123.32B	112.89B	121.36B	97.8B	354.57B	326.45B	397.52B	398.67B
Short-Term Investments	33.77B	2.26B	4.66B	4.01B	5.71B	11.57B	6.69B	2.67B	5.32B	552M	737M	541M	5.73B	1.37B	605M	433M	437M	460M	468M	431M	488M	492M	494M	27.25B	28.72B	27.51B	16.76B	11.98B	5.72B	3.63B	-24.08B	n/a	n/a	-28.78B
Long-Term Investments	482.71B	364.06B	255.23B	259.38B	101.83B	73.72B	77.46B	87.79B	71.63B	45.47B	33.9B	25.86B	18.98B	21.99B	17.5B	12.88B	8.07B	8.9B	9.53B	9.25B	9.75B	10.49B	5.48B	-23.82B	-22.63B	-20.89B	-8.62B	-3.67B	1.84B	2.77B	30.18B	n/a	n/a	34.98B
Other Long-Term Assets	39.99B	17.44B	17.6B	20.36B	20.29B	25.64B	20.88B	16.58B	19.33B	10.44B	9.83B	4.88B	10.24B	5.86B	5.49B	6.11B	5.98B	5.42B	6.42B	5.78B	6.2B	5.87B	5.73B	7.38B	7.14B	7.28B	64.8B	7.73B	12.02B	16.68B	2.05B	35.43B	36.7B	2.61B
Receivables	202.87B	184.59B	168.99B	204.18B	176.65B	152.9B	158.09B	178.89B	190.99B	162.59B	136.74B	132.65B	93.5B	95.17B	77.57B	79.31B	76.58B	80.51B	81.38B	80.87B	86.13B	83.61B	76.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	96.78B	n/a	n/a	n/a
Inventory	178.06B	171.37B	163.05B	177.85B	177.94B	188.24B	187.96B	190.66B	173.32B	154.77B	137.93B	135.19B	94.39B	86.56B	89.76B	96.88B	101.79B	95.72B	89.64B	94.23B	99.45B	129.78B	115.44B	141.54B	138.48B	138.78B	126.58B	120.58B	108.96B	106.39B	97.3B	92.07B	96.97B	108.35B
Other Current Assets	73.11B	35.66B	33.95B	31.83B	25.18B	32.82B	26.32B	29.62B	24.22B	17.55B	20.48B	21.48B	14.37B	8.93B	15.1B	9.8B	11.27B	8.94B	14.86B	12.58B	8.01B	13.41B	12.56B	29.8B	26.99B	35.04B	37.6B	29.13B	30B	29.5B	9.85B	93.11B	92.83B	23.04B
Total Current Assets	742.4B	623.47B	800.67B	806.36B	837.85B	735.38B	715.12B	709.28B	636.38B	602.11B	517.81B	512.3B	707.03B	434.28B	402.82B	361.88B	338.14B	322.11B	332.82B	312B	310.06B	423.54B	393.62B	444.14B	428.29B	390.62B	403.33B	367.22B	363.96B	328.23B	558.5B	511.62B	587.33B	611.84B
Property-Plant & Equipment	337.5B	307.17B	266.14B	248.4B	236.51B	226.12B	208.04B	209.06B	205.9B	200.78B	195.73B	193.58B	182.48B	182.44B	187.35B	198.85B	208.24B	220.35B	232.58B	242.2B	249.72B	266.21B	252.5B	251.15B	259.27B	266.12B	267.34B	247.64B	232B	225.83B	201.5B	183.51B	174.05B	173.05B
Goodwill & Intangibles	2,059B	1,871.7B	1,784B	1,903.7B	1,875.4B	1,739.2B	1,752.9B	1,931.1B	1,854.3B	1,691.7B	1,606.6B	1,546.7B	982.7B	1,001.3B	955.22B	990.25B	1,024.5B	1,051.2B	1,039.6B	1,044.5B	1,045.7B	1,085.9B	353.75B	304.81B	307.8B	306.06B	334.64B	344.96B	334.58B	343.02B	28.55B	27.61B	25.1B	25.1B
Total Long-Term Assets	2,919.2B	2,610.3B	2,366.3B	2,484.8B	2,284.5B	2,105.5B	2,097.2B	2,304B	2,203.9B	1,996.3B	1,888.4B	1,815.7B	1,235.6B	1,253.8B	1,206.2B	1,258.5B	1,296.4B	1,335.7B	1,334.5B	1,354B	1,363.7B	1,419.7B	661.61B	598.8B	616.04B	625.55B	659.34B	653.43B	630.27B	638.59B	264.56B	246.56B	235.85B	237.53B
Total Assets	3,661.6B	3,233.7B	3,167B	3,291.2B	3,122.4B	2,840.8B	2,812.3B	3,013.3B	2,840.3B	2,598.4B	2,406.2B	2,328B	1,942.7B	1,688.1B	1,609B	1,620.4B	1,634.5B	1,657.8B	1,667.4B	1,666B	1,673.7B	1,843.2B	1,055.2B	1,042.9B	1,044.3B	1,016.2B	1,062.7B	1,020.6B	994.23B	966.82B	823.05B	758.18B	823.18B	849.38B
Account Payables	285.67B	264.01B	243.19B	259.42B	227.11B	230.9B	222.94B	245.06B	237.21B	217.8B	204.33B	182.76B	145.69B	125.25B	114.23B	95.26B	93.95B	95.5B	100.19B	92.19B	106.13B	110.27B	116.23B	81.23B	90.75B	94.61B	78.5B	93.5B	91.92B	86.48B	74.75B	69.72B	66.68B	76.88B
Deferred Revenue	n/a	23.27B	41.41B	78.75B	87.47B	n/a	n/a	n/a	n/a	n/a	44.74B	38.97B	29.54B	21.2B	20.76B	18.84B	18.81B	17.64B	19.74B	16.09B	18.58B	18.05B	25.15B	85.48B	91.55B	93.08B	119.61B	93.31B	98.43B	93.03B	82.67B	76.26B	65.21B	74.48B
Short-Term Debt	131.49B	291.04B	430.99B	372.28B	389.73B	271.79B	120B	120.03B	160.03B	121.16B	121.11B	362.46B	93.18B	93.18B	93.18B	93.18B	93.18B	93.18B	93.18B	113.18B	113.18B	203.21B	45B	55B	55B	47.88B	47.88B	47.88B	62.88B	60B	n/a	n/a	25B	25B
Other Current Liabilities	169.8B	142.93B	154.54B	82.8B	74.38B	110.74B	182.53B	176.27B	145.22B	110.29B	77.23B	65.16B	47.33B	47.24B	54.95B	51.17B	43.25B	43.17B	51.17B	47.44B	41.64B	51.35B	54.65B	68.36B	70.27B	86.75B	115.06B	82.73B	80.2B	90.81B	59.4B	52.64B	50.74B	60.17B
Total Current Liabilities	586.95B	697.98B	828.73B	793.25B	778.69B	613.43B	525.47B	541.36B	542.47B	449.25B	447.41B	649.36B	315.74B	286.88B	287.05B	258.45B	249.19B	249.5B	268.64B	268.89B	279.54B	382.88B	241.77B	238.06B	249.82B	254.88B	281.99B	254.16B	269.99B	261.19B	185.59B	169.99B	184.41B	198.53B
Long-Term Debt	501.36B	227.93B	229.78B	320.92B	326.24B	456.13B	635.74B	691.39B	719.84B	686.26B	692.98B	534.93B	560.79B	587.57B	586.56B	637.03B	661.4B	684.96B	678.58B	702.05B	726.15B	747.24B	147.25B	173.82B	176.4B	178.9B	181.4B	183.9B	186.61B	192.33B	152.57B	152.9B	207.56B	213.81B
Other Long-Term Liabilities	105.56B	105.5B	91.88B	69.85B	69.68B	110.14B	104.18B	126.36B	128.81B	113.66B	30.54B	30.18B	23.1B	20.96B	33.12B	18B	18.29B	18.4B	37.86B	52.11B	20.44B	22.23B	18.9B	64.15B	67.41B	71.09B	59.33B	103.06B	74.89B	80.28B	10.73B	53.02B	55.4B	20.29B
Total Long-Term Liabilities	606.92B	333.42B	332.69B	441.48B	448.11B	566.27B	749.32B	817.76B	848.65B	799.92B	797.38B	631.48B	651.14B	680.07B	702.28B	729.8B	755.94B	780.96B	775.1B	800.54B	795.19B	822.33B	212.5B	238.05B	243.91B	250.1B	268.79B	287.13B	261.71B	272.85B	215.07B	206.22B	263.27B	269.11B
Total Liabilities	1,193.9B	1,031.4B	1,161.4B	1,234.7B	1,226.8B	1,179.7B	1,274.8B	1,359.1B	1,391.1B	1,249.2B	1,244.8B	1,280.8B	966.87B	966.95B	989.32B	988.25B	1,005.1B	1,030.5B	1,043.7B	1,069.4B	1,074.7B	1,205.2B	454.27B	476.11B	493.73B	504.98B	550.77B	541.29B	531.7B	534.04B	400.66B	376.21B	447.68B	467.64B
Total Debt	600.14B	514B	667.66B	692.69B	715.31B	727.3B	755.74B	804.27B	869.72B	794.36B	814.09B	880.01B	633.69B	656.77B	679.74B	702.72B	725.69B	748.66B	771.76B	814.73B	837.73B	948.62B	192.25B	228.98B	231.59B	226.99B	229.53B	232.06B	249.81B	252.7B	157.32B	157.93B	237.86B	244.34B
Common Stock	153.21B	153.21B	153.21B	153.21B	153.21B	153.21B	153.21B	152.97B	151.34B	148.09B	147.13B	144.37B	142.83B	29.32B	28.97B	26.22B	25.05B	22.51B	22.21B	21.02B	19.36B	10.72B	10.7B	10.49B	10.32B	10.02B	10.02B	10.02B	10.02B	10B	10B	10B	10B	10B
Retained Earnings	1,232.7B	1,185.3B	1,157.2B	1,095.5B	1,021B	933.58B	828.6B	755.07B	680.42B	630.24B	578.02B	525.52B	487.81B	463.6B	449.98B	443.18B	427.86B	415.64B	403.07B	402.49B	406.6B	407.65B	410.65B	341.07B	334.27B	308.18B	283.54B	264.61B	253.39B	226.32B	206.34B	181.62B	172.2B	162.23B
Comprehensive Income	n/a	710.07B	549.4B	672.51B	596.55B	409.44B	395.67B	592.29B	468.76B	226.83B	95.02B	40.12B	19.08B	237.91B	-70.49B	-45.67B	-30.83B	-15.59B	-6.19B	-30.12B	-28.46B	26.65B	-13.31B	20.46B	11.41B	-1.32B	23.97B	10.52B	4.97B	2.38B	n/a	n/a	n/a	15.35B
Shareholders Equity	2,463.2B	2,198B	2,001.6B	2,052.1B	1,891.5B	1,657.3B	1,533.8B	1,650.2B	1,445.3B	1,345.7B	1,158.1B	1,043.8B	972.56B	717.97B	616.7B	629.31B	626.51B	624.44B	620.67B	593.78B	596.22B	635.11B	598.1B	564.42B	548.24B	508.82B	509.46B	477.07B	460.31B	430.61B	420.19B	379.99B	373.47B	379.48B
Total Investments	468.18B	364.06B	255.23B	263.39B	107.54B	85.28B	84.15B	90.46B	76.95B	46.02B	34.63B	26.4B	24.71B	23.36B	18.1B	13.31B	8.51B	9.36B	9.99B	9.68B	10.24B	10.98B	5.97B	3.43B	6.09B	6.62B	8.13B	8.3B	7.56B	6.4B	6.1B	5.77B	5.85B	6.2B