Renesas Electronics Corporation (6723.T) - Quarterly Balance Statement

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6723.T
Financials

1988.5 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,391,000	288,358	231,840	434,681	392,506	458,083	361,432	336,068	310,116	247,854	267,207	221,924	222,989	504,771	243,627	219,786	175,886	148,505	136,936	146,468	124,330	116,469	196,745	188,820	157,789	132,126	97,280	123,320	112,894	121,358	97,796	354,569	326,447	397,524	398,673	405,356	388,694	369,018	344,000	336,471	288,682	252,253	267,302	267,453	239,620	96,197	78,072	95,416	67,855	81,034	111,981	116,482	117,159	106,337	170,691	124,404	119,705	65,550	24,685	34,190	101,279
Short Term Investments Numbers are in millions	0	33,772	2,261	4,660	4,011	5,711	11,566	6,688	2,669	5,322	552	737	541	5,731	1,372	605	433	437	460	468	431	488	492	494	27,251	28,722	27,510	16,756	11,977	5,724	3,633	-24,084	0	0	-28,783	-35,545	-37,272	-41,855	-35,970	-54,034	-51,126	-53,680	-22,125	-46,170	-49,021	-51,365	-29,333	-50,966	2,000	6,250	20,250	41,550	41,468	71,041	166,998	211,044	213,000	254,112	66,549	61,376	-1,330
Cash and Short Term Investments Numbers are in millions	2,391,000	288,358	231,840	434,681	396,517	463,794	372,998	342,756	312,785	253,176	267,759	222,661	223,530	510,502	244,999	220,391	176,319	148,942	137,396	146,936	124,761	116,957	197,237	189,314	185,040	160,848	124,790	140,076	124,871	127,082	101,429	354,569	326,447	397,524	398,673	405,356	388,694	369,018	344,000	336,471	288,682	252,253	267,302	267,453	239,620	96,197	78,072	95,416	69,855	87,284	132,231	158,032	158,627	177,378	337,689	335,448	332,705	319,662	91,234	95,566	101,279
Net Receivables Numbers are in millions	200,775	219,170	200,304	176,486	205,436	179,763	156,920	167,085	185,266	194,977	166,333	144,873	140,249	95,353	97,226	84,508	81,817	79,370	84,045	88,897	83,967	88,441	87,854	81,801	94,978	109,347	105,061	129,157	104,587	109,899	105,195	96,780	83,063	83,286	99,759	90,066	101,691	104,690	107,174	107,259	119,200	118,935	105,089	96,084	99,828	94,091	93,174	104,860	115,974	98,298	122,134	120,651	139,133	129,650	176,601	158,034	204,858	202,695	72,936	67,367	0
Inventory Numbers are in millions	1,731,000	178,060	171,370	163,054	177,847	177,938	188,239	187,958	190,657	173,318	154,766	137,925	135,185	94,392	86,556	89,761	96,877	101,789	95,720	89,642	94,227	99,447	129,776	115,440	141,545	138,482	138,775	126,581	120,583	108,958	106,385	97,296	92,070	96,972	108,354	114,863	116,561	113,142	111,421	109,542	119,627	118,108	126,055	128,470	136,734	143,659	151,349	149,314	147,888	163,755	151,798	157,722	138,593	134,513	123,371	143,973	135,861	130,679	57,049	57,108	63,220
Other Current Assets Numbers are in millions	-200,775	56,808	19,956	26,452	26,563	16,354	17,227	17,320	20,568	14,908	13,253	12,352	13,333	6,788	5,500	8,162	6,864	8,036	4,946	7,344	9,049	5,210	8,676	7,069	22,578	19,615	21,994	7,518	17,176	18,021	15,224	9,854	10,043	9,548	5,057	8,438	8,692	8,212	8,468	12,880	14,813	13,782	5,461	6,814	8,344	7,815	3,780	6,505	7,452	6,596	3,527	7,910	11,632	12,582	4,002	9,148	6,947	12,164	3,320	5,967	57,678
Total Current Assets Numbers are in millions	4,122,000	742,396	623,470	800,673	806,363	837,849	735,384	715,119	709,276	636,379	602,111	517,811	512,297	707,035	434,281	402,822	361,877	338,137	322,107	332,819	312,004	310,055	423,543	393,624	444,141	428,292	390,620	403,332	367,217	363,960	328,233	558,499	511,623	587,330	611,843	618,723	615,638	595,062	571,063	566,152	542,322	503,078	503,907	498,821	484,526	341,762	326,375	356,095	341,169	355,933	409,690	444,315	447,985	454,123	641,663	646,603	680,371	665,200	224,539	226,008	222,177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342,048	337,498	307,166	266,139	248,403	236,507	226,119	208,042	209,056	205,895	200,778	195,729	193,576	182,483	182,439	187,354	198,852	208,237	220,349	232,579	242,204	249,719	266,207	252,503	251,154	259,267	266,119	267,341	247,640	231,997	225,826	201,505	183,513	174,046	173,046	176,323	179,704	179,681	181,815	194,902	197,267	198,357	204,254	205,130	214,645	225,224	242,612	254,892	278,344	294,863	307,199	314,299	320,735	329,007	346,300	358,960	363,232	366,302	197,977	205,002	242,079
Goodwill Numbers are in millions	2,272,413	1,602,820	1,453,812	1,362,131	1,441,130	1,397,446	1,272,332	1,265,457	1,373,889	1,294,611	1,178,804	1,234,600	1,167,663	630,850	631,591	590,459	603,581	614,648	620,866	625,030	616,801	885,203	910,832	187,230	157,676	158,643	157,443	172,750	178,868	303,075	312,346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,099	2,164	2,228	2,293	2,357	2,421	2,485	2,518	0	0	0	0	0
Intangible Assets Numbers are in millions	386,308	456,226	417,905	421,847	462,612	477,905	466,899	487,438	557,195	559,699	512,889	371,969	378,988	351,850	369,694	364,764	386,670	409,825	430,340	414,582	427,741	160,478	175,053	166,524	147,139	149,152	148,622	161,894	166,096	31,510	30,674	28,553	27,613	25,103	25,098	25,128	25,898	27,032	28,252	30,077	37,079	32,971	34,877	37,155	39,702	41,772	43,904	46,983	66,580	69,094	73,653	75,981	78,265	79,855	80,745	81,524	69,112	73,143	13,919	15,148	10,833
Goodwill and Intangible Assets Numbers are in millions	26,587,000	2,059,046	1,871,717	1,783,978	1,903,742	1,875,351	1,739,231	1,752,895	1,931,084	1,854,310	1,691,693	1,606,569	1,546,651	982,700	1,001,285	955,223	990,251	1,024,473	1,051,206	1,039,612	1,044,542	1,045,681	1,085,885	353,754	304,815	307,795	306,065	334,644	344,964	334,585	343,020	28,553	27,613	25,103	25,098	25,128	25,898	27,032	28,252	30,077	37,079	32,971	34,877	37,155	39,702	41,772	43,904	46,983	68,679	71,258	75,881	78,274	80,622	82,276	83,230	84,042	69,112	73,143	13,919	15,148	10,833
Long Term Investments Numbers are in millions	411,964	468,176	364,055	255,230	259,376	101,831	73,716	77,461	87,790	71,626	45,469	33,896	25,857	18,980	21,991	17,496	12,879	8,068	8,896	9,527	9,253	9,749	10,492	5,479	-23,819	-22,634	-20,886	-8,623	-3,675	1,837	2,771	30,182	0	0	34,979	42,583	45,124	49,975	44,078	63,465	60,084	62,490	30,712	54,696	57,348	59,617	37,396	58,711	5,482	1,432	-12,449	-33,811	-32,830	-61,213	-156,363	-200,666	-202,674	-243,839	-66,355	-61,020	4,804
Tax Assets Numbers are in millions	46,467	39,986	49,896	43,385	52,916	50,534	40,749	37,876	59,530	52,757	47,922	42,414	44,712	41,237	42,225	40,600	50,462	49,611	49,808	46,404	52,218	52,337	51,233	44,149	59,270	64,471	66,967	1,177	56,772	49,835	50,294	2,263	0	0	1,796	-42,583	-45,124	-49,975	2,106	-63,465	-60,084	-62,490	2,300	-54,696	-57,348	-59,617	2,450	-58,711	36,960	42,590	2,373	80,111	82,445	113,355	2,100	242,578	233,001	270,019	1,077	81,822	2,120
Other Non-Current Assets Numbers are in millions	9,879,521	14,532	17,443	17,598	20,358	20,294	25,636	20,879	16,581	19,326	10,444	9,828	4,881	10,243	5,861	5,490	6,105	5,978	5,419	6,418	5,779	6,202	5,869	5,726	7,376	7,145	7,282	64,801	7,730	12,016	16,678	2,052	35,432	36,698	2,614	42,583	45,124	49,975	12,773	63,465	60,084	62,490	9,952	54,696	57,348	59,617	16,367	58,711	17,617	19,613	75,510	18,494	18,766	19,894	228,118	19,768	19,671	20,142	88,771	2,894	532
Total Non-Current Assets Numbers are in millions	37,267,000	2,919,238	2,610,277	2,366,330	2,484,795	2,284,517	2,105,451	2,097,153	2,304,041	2,203,914	1,996,306	1,888,436	1,815,677	1,235,643	1,253,801	1,206,163	1,258,549	1,296,367	1,335,678	1,334,540	1,353,996	1,363,688	1,419,686	661,611	598,796	616,044	625,547	659,340	653,431	630,270	638,589	264,555	246,558	235,847	237,533	244,034	250,726	256,688	269,024	288,444	294,430	293,818	282,095	296,981	311,695	326,613	342,729	360,586	407,082	429,756	448,514	457,367	469,738	483,319	503,385	504,682	482,342	485,767	235,389	243,846	260,368
Total Assets Numbers are in millions	41,389,000	3,661,634	3,233,747	3,167,003	3,291,158	3,122,366	2,840,835	2,812,272	3,013,317	2,840,293	2,598,417	2,406,247	2,327,974	1,942,678	1,688,082	1,608,985	1,620,426	1,634,504	1,657,785	1,667,359	1,666,000	1,673,743	1,843,229	1,055,235	1,042,937	1,044,336	1,016,167	1,062,672	1,020,648	994,230	966,822	823,054	758,181	823,177	849,376	862,757	866,364	851,750	840,087	854,596	836,752	796,896	786,002	795,802	796,221	668,375	669,104	716,681	748,251	785,689	858,204	901,682	917,723	937,442	1,145,048	1,151,285	1,162,713	1,150,967	459,928	469,854	482,545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	248,162	285,665	264,013	243,192	259,418	227,110	230,899	222,941	245,061	237,209	217,802	204,330	182,759	145,685	125,254	114,235	95,259	93,948	95,500	100,187	92,185	106,130	110,268	116,233	65,806	73,886	76,509	78,496	78,050	81,978	76,258	74,750	69,725	66,678	76,882	68,498	74,838	70,513	76,364	86,910	91,660	88,200	91,374	94,715	95,394	95,980	99,153	108,181	162,117	174,827	191,783	214,110	214,960	187,850	223,194	224,194	226,823	215,645	96,120	97,395	103,715
Short Term Debt Numbers are in millions	214,850	131,488	291,040	430,989	372,278	389,733	271,792	120,005	120,026	160,034	121,158	121,105	362,464	93,182	93,182	93,181	93,182	93,182	93,182	93,182	113,182	113,182	203,209	45,000	55,082	55,091	47,979	47,989	47,988	62,992	60,132	4,481	4,734	29,987	30,229	20,205	15,957	14,070	7,835	8,334	7,680	4,306	7,824	16,250	21,081	38,914	32,930	30,766	88,519	203,522	210,768	216,181	204,484	196,337	305,964	294,454	292,020	294,046	8,777	8,222	1,905
Tax Payables Numbers are in millions	0	39,225	23,274	41,414	31,710	47,878	27,235	79,025	54,379	43,069	24,958	22,050	23,800	16,066	7,238	10,337	10,466	10,531	8,329	7,861	4,118	3,483	5,166	2,983	2,618	6,430	6,962	15,920	5,026	4,318	2,801	2,309	3,610	2,185	5,041	4,857	5,923	2,984	5,785	6,237	5,991	4,098	8,631	7,363	8,161	5,082	6,443	4,207	4,145	3,629	5,322	4,685	4,840	3,350	3,962	3,991	3,334	3,130	2,812	2,655	1,462
Deferred Revenue Numbers are in millions	12,981	39,225	23,274	41,414	78,752	87,466	0	0	0	0	0	44,740	38,970	29,537	21,197	20,756	18,836	18,806	17,641	19,744	16,088	18,584	18,052	25,152	85,485	91,546	93,080	119,608	93,315	98,432	93,025	82,673	76,257	65,214	74,484	67,376	80,494	69,822	86,575	88,819	97,930	77,622	98,294	76,879	107,434	99,044	92,893	123,789	121,104	37,809	54,074	54,505	66,364	83,378	109,630	68,028	63,000	48,867	27,319	23,759	27,951
Other Current Liabilities Numbers are in millions	115,994	130,573	119,656	113,130	82,799	74,384	110,741	182,527	176,268	145,225	110,288	77,235	65,162	47,334	47,245	58,873	51,173	43,250	43,172	55,528	47,436	41,644	51,353	55,384	31,685	29,302	37,310	35,895	34,802	26,583	31,772	23,684	19,272	22,536	16,936	21,913	15,933	19,811	15,284	10,792	5,108	8,126	3,524	7,833	3,347	3,643	3,618	6,386	3,298	9,008	5,429	8,332	4,712	11,253	6,474	11,667	7,064	12,539	7,642	7,396	8,336
Total Current Liabilities Numbers are in millions	591,987	586,951	697,983	828,725	793,247	778,693	613,432	525,473	541,355	542,468	449,248	447,410	649,355	315,738	286,878	287,045	258,450	249,186	249,495	268,641	268,891	279,540	382,882	241,769	238,058	249,825	254,878	281,988	254,155	269,985	261,187	185,588	169,988	184,415	198,531	177,992	187,222	174,216	186,058	194,855	202,378	178,254	201,016	195,677	227,256	237,581	228,594	269,122	375,038	425,166	462,054	493,128	490,520	478,818	645,262	598,343	588,907	571,097	139,858	136,772	141,907
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,277,375	468,657	222,960	225,636	320,414	325,580	455,504	635,738	684,243	709,690	673,198	692,983	517,545	540,509	563,591	586,563	609,535	632,507	655,479	678,577	701,549	724,547	745,410	147,248	173,902	176,494	179,014	181,542	184,070	186,817	192,566	152,837	153,198	207,869	214,113	231,868	238,850	245,375	251,890	253,746	261,180	265,814	263,078	264,676	266,280	260,472	273,451	285,479	150,796	42,932	47,568	47,144	61,152	70,162	72,265	72,278	82,408	81,310	132,116	133,608	114,966
Deferred Revenue Non-Current Numbers are in millions	0	0	0	11,035	50,719	52,185	0	0	0	0	0	62,149	66,374	67,242	71,537	72,547	74,779	76,256	77,612	48,869	46,386	48,602	52,860	44,328	0	0	0	27,918	0	0	0	42,305	0	0	34,704	0	0	0	56,331	0	0	0	66,932	0	0	0	63,301	0	0	0	87,920	0	0	0	91,420	0	0	0	41,326	0	81,167
Deferred Tax Liabilities Non-Current Numbers are in millions	42,153	51,717	52,569	53,528	63,222	63,342	60,971	63,523	69,924	70,521	61,060	36,229	40,497	38,099	39,913	38,680	41,045	42,852	44,288	43,257	48,491	17,597	19,717	18,754	0	0	0	33,419	0	0	0	9,198	0	0	9,934	0	0	0	11,641	0	0	0	11,040	0	0	0	11,476	0	0	0	11,492	0	0	0	14,063	0	0	0	7,097	0	3,915
Other Non-Current Liabilities Numbers are in millions	80,248	86,547	57,892	42,491	7,125	7,005	49,792	50,060	63,589	68,435	65,664	6,016	7,059	5,286	5,029	4,489	4,446	4,329	3,584	4,400	4,118	4,444	4,341	2,168	64,152	67,412	71,090	25,907	103,061	74,894	80,284	10,733	53,022	55,398	10,355	73,580	79,878	87,415	22,258	120,058	124,603	129,296	16,622	83,204	80,907	90,067	14,358	88,696	115,597	117,330	22,670	125,129	128,183	132,664	30,980	137,792	127,862	125,100	3,193	61,507	8,339
Total Non-Current Liabilities Numbers are in millions	1,399,776	606,921	333,421	332,690	441,480	448,112	566,267	749,321	817,756	848,646	799,922	797,377	631,475	651,136	680,070	702,279	729,805	755,944	780,963	775,103	800,544	795,190	822,328	212,498	238,054	243,906	250,104	268,786	287,131	261,711	272,850	215,073	206,220	263,267	269,106	305,448	318,728	332,790	342,120	373,804	385,783	395,110	357,672	347,880	347,187	350,539	362,586	374,175	266,393	160,262	169,650	172,273	189,335	202,826	208,728	210,070	210,270	206,410	183,732	195,115	208,387
Total Liabilities Numbers are in millions	1,991,763	1,193,872	1,031,404	1,161,415	1,234,727	1,226,805	1,179,699	1,274,794	1,359,111	1,391,114	1,249,170	1,244,787	1,280,830	966,874	966,948	989,324	988,255	1,005,130	1,030,458	1,043,744	1,069,435	1,074,730	1,205,210	454,267	476,112	493,731	504,982	550,774	541,286	531,696	534,037	400,661	376,208	447,682	467,637	483,440	505,950	507,006	528,178	568,659	588,161	573,364	558,688	543,557	574,443	588,120	591,180	643,297	641,431	585,428	631,704	665,401	679,855	681,644	853,990	808,413	799,177	777,507	323,590	331,887	350,294
Equity:
Preferred Stock Numbers are in millions	184,366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70,487	45,666	30,826	15,588	6,192	30,116	28,459	0	13,314	0	0	1,319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,073	5,950	0	4,366	3,969	9,098	18,425	31,042	31,302	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153,209	153,209	153,209	153,209	153,209	153,209	153,209	153,209	152,967	151,341	148,095	147,133	144,369	142,833	29,321	28,971	26,219	25,055	22,512	22,213	21,019	19,358	10,724	10,699	10,489	10,323	10,022	10,022	10,018	10,018	10,000	10,000	10,000	10,000	10,000	10,000	10,000	228,255	228,255	228,255	228,255	228,255	228,255	228,255	228,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	153,255	85,955	85,955	85,955
Retained Earnings Numbers are in millions	1,291,252	1,232,734	1,185,254	1,157,236	1,095,463	1,020,966	933,577	828,599	755,072	680,421	630,238	578,017	525,519	487,809	463,597	449,975	443,175	427,863	415,643	403,068	402,493	406,603	407,653	410,652	341,075	334,271	308,182	283,541	264,612	253,394	226,320	206,345	181,620	172,204	162,226	151,934	133,343	-445,943	-475,815	-484,860	-523,062	-536,981	-533,106	-517,644	-540,625	-531,805	-527,815	-521,956	-475,315	-380,991	-360,234	-342,054	-339,645	-330,852	-297,634	-241,430	-223,852	-215,677	-182,611	-180,252	-197,521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	513,843	905,420	710,072	549,401	672,514	596,552	409,436	395,667	592,294	468,758	226,828	95,015	40,119	19,083	237,910	-70,487	-45,666	-30,826	-15,588	-6,192	-30,116	-28,459	26,648	-13,314	20,461	11,414	-1,319	23,970	10,518	4,969	2,377	0	0	0	15,345	23,199	22,985	34,640	31,687	14,678	2,997	-7,073	-5,950	4,352	-4,366	-3,969	-9,098	-18,425	-31,042	-31,302	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,328,330	171,821	149,470	141,707	130,929	120,764	161,110	156,275	149,868	144,829	340,549	337,978	333,831	322,838	-12,854	137,755	159,917	173,593	186,288	195,385	170,267	170,263	190,088	176,749	192,397	192,231	190,612	191,930	191,926	191,926	191,908	203,840	188,370	191,265	191,908	191,908	191,908	525,402	525,402	525,402	525,402	518,329	519,452	525,402	521,036	446,433	441,304	431,977	419,360	419,100	424,963	417,190	416,619	425,755	428,184	424,229	427,106	429,207	228,962	228,393	239,696
Total Shareholders Equity Numbers are in millions	21,471,000	2,463,184	2,198,005	2,001,553	2,052,115	1,891,491	1,657,332	1,533,750	1,650,201	1,445,349	1,345,710	1,158,143	1,043,838	972,563	717,974	616,701	629,311	626,511	624,443	620,666	593,779	596,224	635,113	598,100	564,422	548,239	508,816	509,463	477,074	460,307	430,605	420,185	379,990	373,469	379,479	377,041	358,236	342,354	309,529	283,475	233,592	209,603	214,601	240,365	208,666	67,883	66,744	63,276	97,300	191,364	217,984	228,391	230,229	248,158	283,805	336,054	356,509	366,785	132,306	134,096	128,130
Total Equity Numbers are in millions	21,475,461	2,467,762	2,202,343	2,005,588	2,056,431	1,895,561	1,661,136	1,537,478	1,654,206	1,449,179	1,349,247	1,161,460	1,047,144	975,804	721,134	619,661	632,171	629,374	627,327	623,615	596,565	599,013	638,019	600,968	566,825	550,605	511,185	511,898	479,362	462,534	432,785	422,393	381,973	375,495	381,739	379,317	360,414	344,744	311,909	285,937	248,591	223,532	227,314	252,245	221,778	80,255	77,924	73,384	106,820	200,261	226,500	236,281	237,868	255,798	291,058	342,872	363,536	373,460	136,338	137,967	132,251
Total Liabilities & Shareholders Equity Numbers are in millions	41,389,000	3,661,634	3,233,747	3,167,003	3,291,158	3,122,366	2,840,835	2,812,272	3,013,317	2,840,293	2,598,417	2,406,247	2,327,974	1,942,678	1,688,082	1,608,985	1,620,426	1,634,504	1,657,785	1,667,359	1,666,000	1,673,743	1,843,229	1,055,235	1,042,937	1,044,336	1,016,167	1,062,672	1,020,648	994,230	966,822	823,054	758,181	823,177	849,376	862,757	866,364	851,750	840,087	854,596	836,752	796,896	786,002	795,802	796,221	668,375	669,104	716,681	748,251	785,689	858,204	901,682	917,723	937,442	1,145,048	1,151,285	1,162,713	1,150,967	459,928	469,854	482,545

Renesas Electronics Corporation

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TSE:6723.T