Renesas Electronics Corp
TSE:6723

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Renesas Electronics Corp Logo
Renesas Electronics Corp
TSE:6723
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Price: 2 054 JPY -2.98% Market Closed
Market Cap: 3.7T JPY
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Balance Sheet

Balance Sheet Decomposition
Renesas Electronics Corp

Current Assets 742.4B
Cash & Short-Term Investments 322.1B
Receivables 219.2B
Other Current Assets 201.1B
Non-Current Assets 2.9T
Long-Term Investments 468.2B
PP&E 337.5B
Intangibles 2.1T
Other Non-Current Assets 54.5B
Current Liabilities 587B
Accounts Payable 285.7B
Other Current Liabilities 301.3B
Non-Current Liabilities 611.5B
Long-Term Debt 468.7B
Other Non-Current Liabilities 142.8B

Balance Sheet
Renesas Electronics Corp

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Balance Sheet
Currency: JPY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
354 569
122 959
185 326
135 870
190 513
221 924
336 068
434 681
Cash Equivalents
354 569
122 959
185 326
135 870
190 513
221 924
336 068
434 681
Short-Term Investments
0
18 368
3 988
11 066
29 878
737
6 688
4 660
Total Receivables
93 130
108 420
81 801
88 897
84 508
144 873
167 085
176 486
Accounts Receivables
80 409
99 075
76 308
81 378
77 567
136 741
158 085
160 153
Other Receivables
12 721
9 345
5 493
7 519
6 941
8 132
9 000
16 333
Inventory
97 296
123 700
115 440
90 785
89 761
137 759
187 958
163 054
Other Current Assets
13 504
14 902
7 069
7 344
8 162
12 352
17 320
21 792
Total Current Assets
558 499
388 349
393 624
333 962
402 822
517 645
715 119
800 673
PP&E Net
201 505
278 087
252 503
232 579
187 354
198 165
208 042
266 139
PP&E Gross
201 505
278 087
252 503
232 579
187 354
198 165
208 042
266 139
Accumulated Depreciation
733 365
774 533
801 385
853 165
895 772
849 316
839 728
889 061
Intangible Assets
28 553
202 402
166 524
414 582
364 764
534 778
488 839
421 847
Goodwill
0
190 603
187 230
625 030
590 459
1 089 452
1 264 275
1 362 131
Long-Term Investments
6 098
10 285
5 973
9 995
18 101
34 633
84 149
255 230
Other Long-Term Assets
28 399
66 274
49 381
52 000
45 485
51 628
52 067
60 983
Other Assets
0
190 603
187 230
625 030
590 459
1 089 452
1 264 275
1 362 131
Total Assets
823 054
N/A
1 136 000
+38%
1 055 235
-7%
1 668 148
+58%
1 608 985
-4%
2 426 301
+51%
2 812 491
+16%
3 167 003
+13%
Liabilities
Accounts Payable
85 888
156 783
116 233
100 187
114 235
204 330
222 941
243 192
Accrued Liabilities
32 473
0
0
0
0
0
0
0
Short-Term Debt
0
35 000
45 000
0
0
1 047
0
0
Current Portion of Long-Term Debt
4 481
12 875
739
93 182
93 181
120 058
120 005
425 312
Other Current Liabilities
62 746
84 014
79 797
75 272
79 629
120 453
182 527
160 221
Total Current Liabilities
185 588
288 672
241 769
268 641
287 045
445 888
525 473
828 725
Long-Term Debt
152 837
180 584
149 271
678 577
586 563
692 983
635 738
225 636
Deferred Income Tax
9 198
23 677
18 754
43 257
38 680
65 788
63 757
53 528
Minority Interest
2 208
2 916
2 868
2 949
2 960
3 317
3 728
4 035
Other Liabilities
53 038
64 418
44 473
53 269
77 036
68 244
50 060
53 526
Total Liabilities
402 869
N/A
560 267
+39%
457 135
-18%
1 046 693
+129%
992 284
-5%
1 276 220
+29%
1 278 756
+0%
1 165 450
-9%
Equity
Common Stock
10 000
10 022
10 699
22 213
28 971
147 133
153 209
153 209
Retained Earnings
206 368
365 853
415 817
419 910
465 934
583 562
836 184
1 160 342
Additional Paid In Capital
191 919
189 397
190 074
201 588
208 253
337 989
348 446
359 398
Unrealized Security Profit/Loss
474
734
1 072
1 131
1 131
1 475
1 976
2 311
Treasury Stock
11
11
11
11
11
11
192 171
217 691
Other Equity
11 435
11 206
17 407
21 114
85 315
82 883
390 043
548 606
Total Equity
420 185
N/A
575 733
+37%
598 100
+4%
621 455
+4%
616 701
-1%
1 150 081
+86%
1 533 735
+33%
2 001 553
+31%
Total Liabilities & Equity
823 054
N/A
1 136 000
+38%
1 055 235
-7%
1 668 148
+58%
1 608 985
-4%
2 426 301
+51%
2 812 491
+16%
3 167 003
+13%
Shares Outstanding
Common Shares Outstanding
1 667
1 667
1 668
1 710
1 732
1 944
1 797
1 777

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