Renesas Electronics Corpo... (RNECF)
OTC: RNECF
· Real-Time Price · USD
11.82
-0.00 (-0.04%)
At close: Aug 22, 2025, 3:46 PM
11.82
0.00%
After-hours: Aug 22, 2025, 03:46 PM EDT
Renesas Electronics Balance Sheet Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 177.6B | 229.25B | 239.13B | 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 |
Short-Term Investments | 716M | 9.24B | 3.25B | 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 |
Long-Term Investments | 426.13B | 328M | 411.96B | 482.71B | 364.06B | n/a | 259.38B | 101.83B | 73.72B | 77.46B | 87.79B | 71.63B | 45.47B | 33.9B | 25.86B | 18.98B | 21.99B |
Other Long-Term Assets | 95.02B | 551.83B | 89.33B | 39.99B | 17.44B | 272.83B | 20.36B | 20.29B | 25.64B | 20.88B | 16.58B | 19.33B | 10.44B | 9.83B | 4.88B | 10.24B | 5.86B |
Receivables | 139.49B | 150.8B | 175.35B | 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 |
Inventory | 175.61B | 176.54B | 173.07B | 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 |
Other Current Assets | 44.98B | 51.49B | 46.02B | 39.34B | 33.4B | 29.29B | 27.82B | 25.18B | 32.82B | 26.32B | 29.62B | 24.22B | 17.55B | 20.48B | 21.48B | 14.37B | 8.93B |
Total Current Assets | 538.39B | 617.33B | 636.83B | 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 |
Property-Plant & Equipment | 347.85B | 341.45B | 342.05B | 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 |
Goodwill & Intangibles | 2,788.1B | 2,979.5B | 2,658.7B | 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 |
Total Long-Term Assets | 3,657.1B | 3,873.1B | 3,502.1B | 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 |
Total Assets | 4,195.5B | 4,490.4B | 4,138.9B | 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 |
Account Payables | 213.31B | 231.03B | 248.16B | 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 |
Deferred Revenue | n/a | n/a | n/a | 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 |
Short-Term Debt | 143.6B | 144.14B | 214.85B | 131.49B | 291.04B | 425.31B | 372.28B | 389.73B | 271.79B | 120B | 120.03B | 160.03B | 121.16B | 121.11B | 362.46B | 93.18B | 93.18B |
Other Current Liabilities | 111.43B | 109.78B | 128.97B | 130.57B | 119.66B | 118.81B | 82.8B | 74.38B | 110.74B | 182.53B | 176.27B | 145.22B | 110.29B | 77.23B | 65.16B | 47.33B | 47.24B |
Total Current Liabilities | 481.21B | 491.44B | 591.99B | 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 |
Long-Term Debt | 1,212.9B | 1,256.5B | 1,277.4B | 468.66B | 222.96B | 225.64B | 320.92B | 326.24B | 456.13B | 635.74B | 691.39B | 719.84B | 686.26B | 692.98B | 534.93B | 560.79B | 587.57B |
Other Long-Term Liabilities | 163.94B | 184.55B | 108.76B | 86.55B | 57.89B | 95.68B | 120.56B | 69.68B | 110.14B | 104.18B | 126.36B | 128.81B | 113.66B | 30.54B | 30.18B | 23.1B | 20.96B |
Total Long-Term Liabilities | 1,392B | 1,456.7B | 1,399.8B | 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 |
Total Liabilities | 1,873.2B | 1,948.1B | 1,991.8B | 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 |
Total Debt | 1,384.5B | 1,422.8B | 1,505.9B | 600.14B | 514B | 650.95B | 692.69B | 715.31B | 727.3B | 755.74B | 804.27B | 869.72B | 794.36B | 814.09B | 880.01B | 633.69B | 656.77B |
Common Stock | 153.21B | 153.21B | 153.21B | 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 |
Retained Earnings | 1,284.3B | 1,308.9B | 1,291.3B | 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 |
Comprehensive Income | 672.33B | 877.97B | 513.84B | 905.42B | 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 |
Shareholders Equity | 2,317.6B | 2,537.4B | 2,142.7B | 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 |
Total Investments | 426.85B | 9.56B | 415.21B | 482.71B | 366.32B | 4.66B | 263.39B | 107.54B | 85.28B | 84.15B | 90.46B | 76.95B | 46.02B | 34.63B | 26.4B | 24.71B | 23.36B |