Renesas Electronics Corpo... (RNECY)

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5.64

0.22 (4.06%)

At close: Apr 22, 2025, 3:58 PM

Renesas Electronics Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Mar 31, 2016
Cash & Equivalents	229.25B	434.68B	336.07B	221.92B	219.79B	146.47B	188.82B	123.32B	398.67B
Short-Term Investments	9.24B	4.66B	6.69B	737M	605M	468M	494M	16.76B	-28.78B
Long-Term Investments	441.79B	255.23B	77.46B	33.9B	17.5B	9.53B	5.48B	-8.62B	34.98B
Other Long-Term Assets	61.83B	60.98B	20.88B	9.83B	5.49B	6.42B	5.73B	64.8B	2.61B
Receivables	n/a	168.99B	158.09B	136.74B	77.57B	81.38B	76.31B	129.16B	99.76B
Inventory	176.54B	163.05B	187.96B	137.93B	89.76B	89.64B	115.44B	126.58B	108.35B
Other Current Assets	202.3B	29.29B	26.32B	20.48B	15.1B	14.86B	12.56B	37.6B	5.06B
Total Current Assets	617.33B	800.67B	715.12B	517.81B	402.82B	332.82B	393.62B	403.33B	611.84B
Property-Plant & Equipment	341.45B	266.14B	208.04B	195.73B	187.35B	232.58B	252.5B	267.34B	173.05B
Goodwill & Intangibles	2,980.9B	1,784B	1,752.9B	1,606.6B	955.22B	1,039.6B	353.75B	334.64B	25.1B
Total Long-Term Assets	3,873.1B	2,366.3B	2,097.2B	1,888.4B	1,206.2B	1,334.5B	661.61B	659.34B	237.53B
Total Assets	4,490.4B	3,167B	2,812.3B	2,406.2B	1,609B	1,667.4B	1,055.2B	1,062.7B	849.38B
Account Payables	231.03B	243.19B	222.94B	204.33B	114.23B	100.19B	116.23B	156.78B	76.88B
Deferred Revenue	n/a	n/a	n/a	44.74B	20.76B	19.74B	25.15B	119.61B	74.48B
Short-Term Debt	144.14B	425.31B	120B	121.11B	93.18B	93.18B	45B	47.88B	30.23B
Other Current Liabilities	110.34B	118.81B	103.5B	99.92B	69.29B	67.41B	77.55B	63.79B	16.94B
Total Current Liabilities	491.44B	828.73B	525.47B	447.41B	287.05B	268.64B	241.77B	281.99B	198.53B
Long-Term Debt	1,256.5B	225.64B	645.14B	704.68B	596.61B	688.37B	149.27B	180.58B	214.11B
Other Long-Term Liabilities	83.01B	96.02B	104.18B	30.54B	33.12B	37.86B	18.9B	64.38B	10.36B
Total Long-Term Liabilities	1,456.7B	332.69B	749.32B	797.38B	702.28B	775.1B	212.5B	268.79B	269.11B
Total Liabilities	1,948.1B	1,161.4B	1,274.8B	1,244.8B	989.32B	1,043.7B	454.27B	550.77B	467.64B
Total Debt	1,400.7B	650.95B	755.74B	814.09B	679.74B	771.76B	192.25B	229.53B	244.34B
Common Stock	153.21B	153.21B	153.21B	147.13B	28.97B	22.21B	10.7B	10.02B	10B
Retained Earnings	1,308.9B	1,157.2B	828.6B	578.02B	449.98B	403.07B	410.65B	283.54B	162.23B
Comprehensive Income	n/a	n/a	395.67B	95.02B	-70.49B	-6.19B	n/a	n/a	n/a
Shareholders Equity	2,537.4B	2,001.6B	1,533.8B	1,158.1B	616.7B	620.67B	598.1B	509.46B	379.48B
Total Investments	451.03B	255.23B	84.15B	34.63B	18.1B	9.99B	5.97B	8.13B	6.2B