Renesas Electronics Corporation (6723.T)

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6723.T
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2156.5 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434,681	336,068	221,924	219,786	146,468	188,820	123,320	354,287	398,673	344,000	267,302	78,072	111,981	170,691	24,685	101,279	165,472	185,372	211,060	225,691
Short Term Investments Numbers are in millions	4,660	6,688	737	605	468	494	16,756	282	-28,783	-35,970	-22,125	-29,333	20,250	166,998	66,549	-1,330	0	0	0	0
Cash and Short Term Investments Numbers are in millions	434,681	342,756	222,661	220,391	146,936	189,314	140,076	354,569	398,673	344,000	267,302	78,072	132,231	337,689	91,234	101,279	165,472	185,372	211,060	225,691
Net Receivables Numbers are in millions	168,991	158,085	136,741	77,567	81,378	76,308	108,420	80,409	99,759	91,379	82,430	77,891	102,376	175,075	72,445	52,488	0	99,544	114,078	100,287
Inventory Numbers are in millions	163,054	187,958	137,925	89,761	89,642	115,440	126,581	97,296	108,354	111,421	126,055	151,349	151,798	123,371	57,049	63,220	75,839	82,573	72,525	67,718
Other Current Assets Numbers are in millions	33,947	26,320	20,484	15,103	14,863	12,562	28,786	26,225	5,057	24,263	28,120	19,063	23,285	5,528	3,811	57,663	102,804	113,669	15,707	24,945
Total Current Assets Numbers are in millions	800,673	715,119	517,811	402,822	332,819	393,624	403,332	558,499	611,843	571,063	503,907	326,375	409,690	641,663	224,539	222,177	344,115	381,614	413,370	418,641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	266,139	208,042	195,729	187,354	232,579	252,503	267,341	201,505	173,046	181,815	204,254	242,612	307,199	346,300	197,977	242,079	259,151	292,823	302,125	343,491
Goodwill Numbers are in millions	1,362,131	1,265,457	1,234,600	590,459	625,030	187,230	172,750	0	0	0	0	0	2,228	2,485	0	0	0	0	0	0
Intangible Assets Numbers are in millions	421,847	487,438	371,969	364,764	414,582	166,524	161,894	28,553	25,098	28,252	34,877	43,904	73,653	80,745	13,919	10,833	6,411	10,403	12,450	11,643
Goodwill and Intangible Assets Numbers are in millions	1,783,978	1,752,895	1,606,569	955,223	1,039,612	353,754	334,644	28,553	25,098	28,252	34,877	43,904	75,881	83,230	13,919	10,833	6,411	10,403	12,450	11,643
Long Term Investments Numbers are in millions	255,230	77,461	33,896	17,496	9,527	5,479	-8,623	5,739	34,979	44,078	30,712	37,396	-12,449	-156,363	-66,355	4,804	0	0	0	0
Tax Assets Numbers are in millions	43,385	37,876	42,414	40,600	46,404	44,149	1,177	2,263	1,796	2,106	2,300	2,450	2,373	2,100	1,077	2,120	2,062	3,892	1,739	29,774
Other Non-Current Assets Numbers are in millions	17,598	20,879	9,828	5,490	6,418	5,726	64,801	26,495	2,614	12,773	9,952	16,367	75,510	228,118	88,771	532	4,565	7,154	15,597	10,673
Total Non-Current Assets Numbers are in millions	2,366,330	2,097,153	1,888,436	1,206,163	1,334,540	661,611	659,340	264,555	237,533	269,024	282,095	342,729	448,514	503,385	235,389	260,368	272,189	314,272	331,911	395,581
Total Assets Numbers are in millions	3,167,003	2,812,272	2,406,247	1,608,985	1,667,359	1,055,235	1,062,672	823,054	849,376	840,087	786,002	669,104	858,204	1,145,048	459,928	482,545	616,304	695,886	745,281	814,222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243,192	222,941	204,330	114,235	100,187	116,233	65,073	74,750	76,882	76,364	91,374	99,153	148,747	145,047	96,120	94,394	76,530	96,620	91,033	126,291
Short Term Debt Numbers are in millions	430,989	124,874	126,635	97,108	97,544	45,739	47,989	8,962	30,229	7,835	7,824	32,930	210,768	305,964	8,777	1,211	2,394	20,603	15,074	15,534
Tax Payables Numbers are in millions	41,414	79,025	22,050	10,337	7,861	2,983	15,920	2,309	5,041	5,785	8,631	6,443	5,322	3,962	2,812	1,462	2,049	2,792	3,770	5,576
Deferred Revenue Numbers are in millions	41,414	0	44,740	20,756	19,744	25,152	119,608	2,309	74,484	86,575	98,294	92,893	54,074	109,630	27,319	27,951	32,830	38,639	35,676	51,953
Other Current Liabilities Numbers are in millions	71,716	98,633	92,873	23,853	23,561	26,510	33,398	97,258	86,379	9,499	-5,107	-2,825	97,217	190,289	32,149	44,840	98,742	102,945	104,150	55,325
Total Current Liabilities Numbers are in millions	828,725	525,473	447,410	287,045	268,641	241,769	281,988	185,588	198,531	186,058	201,016	228,594	462,054	645,262	139,858	141,907	179,715	222,960	214,027	202,726
Non-Current Liabilities:
Long Term Debt Numbers are in millions	236,671	645,138	704,685	596,613	688,370	149,271	183,195	152,837	214,113	251,890	263,078	273,451	47,568	72,265	132,116	114,966	39,747	43,892	57,474	137,435
Deferred Revenue Non-Current Numbers are in millions	11,035	0	62,149	72,547	48,869	44,328	27,918	269	34,704	56,331	66,932	63,301	87,920	91,420	41,326	81,167	74,460	71,535	75,761	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53,528	63,523	36,229	38,680	43,257	18,754	33,419	9,198	9,934	11,641	11,040	11,476	11,492	14,063	7,097	3,915	11,068	10,847	9,559	0
Other Non-Current Liabilities Numbers are in millions	31,456	104,183	122,330	-5,561	-5,393	145	57,673	62,236	10,355	22,258	16,622	14,358	22,670	30,980	3,193	8,339	4,540	5,214	326	76,254
Total Non-Current Liabilities Numbers are in millions	332,690	749,321	797,377	702,279	775,103	212,498	268,786	215,073	269,106	342,120	357,672	362,586	169,650	208,728	183,732	208,387	204,275	203,023	218,881	213,689
Total Liabilities Numbers are in millions	1,161,415	1,274,794	1,244,787	989,324	1,043,744	454,267	550,774	400,661	467,637	528,178	558,688	591,180	631,704	853,990	323,590	350,294	383,990	425,983	432,908	416,415
Equity:
Preferred Stock Numbers are in millions	0	0	0	70,487	6,192	13,314	0	0	0	0	5,950	9,098	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153,209	153,209	147,133	28,971	22,213	10,699	10,022	10,000	10,000	228,255	228,255	153,255	153,255	153,255	85,955	85,955	85,955	85,955	85,955	85,955
Retained Earnings Numbers are in millions	1,157,236	828,599	578,017	449,975	403,068	410,652	283,541	206,345	162,226	-475,815	-533,106	-527,815	-360,234	-297,634	-182,611	-197,521	-114,896	-98,901	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	549,401	395,667	95,015	-70,487	-6,192	-13,314	12,783	11,932	0	753,657	-5,950	-9,098	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	141,707	156,275	337,641	208,242	201,577	190,063	191,930	191,908	207,253	525,402	525,402	450,402	424,963	450,402	242,575	343,177	281,063	281,031	281,007	276,687
Total Shareholders Equity Numbers are in millions	2,001,553	1,533,750	1,158,143	616,701	620,666	598,100	509,463	420,185	379,479	309,529	214,601	66,744	217,984	283,805	132,306	128,130	227,138	265,068	308,251	393,863
Total Equity Numbers are in millions	2,005,588	1,537,478	1,161,460	619,661	623,615	600,968	511,898	422,393	381,739	311,909	227,314	77,924	226,500	291,058	136,338	132,251	232,314	269,903	312,373	397,807
Total Liabilities & Shareholders Equity Numbers are in millions	3,167,003	2,812,272	2,406,247	1,608,985	1,667,359	1,055,235	1,062,672	823,054	849,376	840,087	786,002	669,104	858,204	1,145,048	459,928	482,545	616,304	695,886	745,281	814,222

Renesas Electronics Corporation

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