Renesas Electronics Corporation (TYO:6723)
Japan
· Delayed Price · Currency is JPY 2,913.00
-211.00 (-6.75%)
Apr 28, 2026, 3:30 PM JST
Renesas Electronics Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 267,629 | 295,897 | 229,249 | 434,681 | 336,068 | 221,924 | Upgrade
|
| Short-Term Investments | 40,278 | 38,601 | 9,236 | 4,660 | 6,688 | 737 | Upgrade
|
| Cash & Short-Term Investments | 307,907 | 334,498 | 238,485 | 439,341 | 342,756 | 222,661 | Upgrade
|
| Cash Growth | 72.67% | 40.26% | -45.72% | 28.18% | 53.94% | 1.03% | Upgrade
|
| Accounts Receivable | 179,691 | 155,372 | 150,802 | 160,153 | 158,085 | 136,741 | Upgrade
|
| Other Receivables | 32,961 | 24,509 | 28,765 | 16,333 | 9,000 | 8,132 | Upgrade
|
| Receivables | 212,652 | 179,881 | 179,567 | 176,486 | 167,085 | 144,873 | Upgrade
|
| Inventory | 199,988 | 185,903 | 176,544 | 163,054 | 187,958 | 137,759 | Upgrade
|
| Other Current Assets | 20,155 | 23,277 | 22,730 | 21,792 | 17,320 | 12,352 | Upgrade
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| Total Current Assets | 740,702 | 723,559 | 617,326 | 800,673 | 715,119 | 517,645 | Upgrade
|
| Property, Plant & Equipment | 361,512 | 355,835 | 341,447 | 266,139 | 208,042 | 198,165 | Upgrade
|
| Long-Term Investments | 164,508 | 117,420 | 414,736 | 204,856 | 42,308 | 15,839 | Upgrade
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| Goodwill | 2,286,199 | 2,239,337 | 2,256,169 | 1,362,131 | 1,265,457 | 1,089,452 | Upgrade
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| Other Intangible Assets | 573,169 | 593,324 | 724,768 | 421,847 | 484,702 | 531,431 | Upgrade
|
| Long-Term Deferred Tax Assets | 53,300 | 51,414 | 47,107 | 43,385 | 37,876 | 42,537 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2,736 | 3,347 | Upgrade
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| Other Long-Term Assets | 47,969 | 96,274 | 88,883 | 67,972 | 56,032 | 27,885 | Upgrade
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| Total Assets | 4,227,359 | 4,177,163 | 4,490,436 | 3,167,003 | 2,812,272 | 2,426,301 | Upgrade
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| Accounts Payable | 217,193 | 219,167 | 231,029 | 243,192 | 222,941 | 204,330 | Upgrade
|
| Current Portion of Long-Term Debt | 245,531 | 242,478 | 144,137 | 425,312 | 120,005 | 121,105 | Upgrade
|
| Current Portion of Leases | 7,394 | 5,841 | 6,489 | 5,341 | 4,869 | 5,530 | Upgrade
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| Current Income Taxes Payable | 19,297 | 24,377 | 5,930 | 41,414 | 79,025 | 22,050 | Upgrade
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| Other Current Liabilities | 112,233 | 124,517 | 103,853 | 113,466 | 98,633 | 92,873 | Upgrade
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| Total Current Liabilities | 601,648 | 616,380 | 491,438 | 828,725 | 525,473 | 445,888 | Upgrade
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| Long-Term Debt | 937,128 | 964,089 | 1,122,281 | 225,636 | 635,738 | 692,983 | Upgrade
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| Long-Term Leases | 14,996 | 14,380 | 15,616 | 11,371 | 9,400 | 11,702 | Upgrade
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| Pension & Post-Retirement Benefits | 22,265 | 22,516 | 23,564 | 24,598 | 24,102 | 27,926 | Upgrade
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| Long-Term Deferred Tax Liabilities | 81,814 | 83,479 | 117,151 | 53,528 | 63,523 | 65,788 | Upgrade
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| Other Long-Term Liabilities | 23,094 | 27,868 | 178,088 | 17,557 | 16,558 | 28,616 | Upgrade
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| Total Liabilities | 1,680,945 | 1,728,712 | 1,948,138 | 1,161,415 | 1,274,794 | 1,272,903 | Upgrade
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| Common Stock | 153,209 | 153,209 | 153,209 | 153,209 | 153,209 | 147,133 | Upgrade
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| Additional Paid-In Capital | 306,787 | 299,286 | 289,377 | 359,398 | 348,446 | 337,989 | Upgrade
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| Retained Earnings | 1,230,529 | 1,213,791 | 1,308,948 | 1,157,236 | 828,599 | 570,292 | Upgrade
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| Treasury Stock | -68,870 | -70,012 | -92,120 | -217,691 | -192,171 | -11 | Upgrade
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| Comprehensive Income & Other | 919,112 | 846,760 | 877,968 | 549,401 | 395,667 | 94,678 | Upgrade
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| Total Common Equity | 2,540,767 | 2,443,034 | 2,537,382 | 2,001,553 | 1,533,750 | 1,150,081 | Upgrade
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| Minority Interest | 5,647 | 5,417 | 4,916 | 4,035 | 3,728 | 3,317 | Upgrade
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| Shareholders' Equity | 2,546,414 | 2,448,451 | 2,542,298 | 2,005,588 | 1,537,478 | 1,153,398 | Upgrade
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| Total Liabilities & Equity | 4,227,359 | 4,177,163 | 4,490,436 | 3,167,003 | 2,812,272 | 2,426,301 | Upgrade
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| Total Debt | 1,205,049 | 1,226,788 | 1,288,523 | 667,660 | 770,012 | 831,320 | Upgrade
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| Net Cash (Debt) | -897,142 | -892,290 | -1,050,038 | -228,319 | -427,256 | -608,659 | Upgrade
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| Net Cash Per Share | -495.31 | -493.85 | -579.23 | -126.03 | -224.50 | -322.55 | Upgrade
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| Filing Date Shares Outstanding | 1,814 | 1,813 | 1,795 | 1,777 | 1,797 | 1,944 | Upgrade
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| Total Common Shares Outstanding | 1,814 | 1,813 | 1,795 | 1,777 | 1,797 | 1,944 | Upgrade
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| Working Capital | 139,054 | 107,179 | 125,888 | -28,052 | 189,646 | 71,757 | Upgrade
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| Book Value Per Share | 1400.42 | 1347.26 | 1413.77 | 1126.31 | 853.52 | 591.67 | Upgrade
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| Tangible Book Value | -318,601 | -389,627 | -443,555 | 217,575 | -216,409 | -470,802 | Upgrade
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| Tangible Book Value Per Share | -175.61 | -214.87 | -247.14 | 122.43 | -120.43 | -242.21 | Upgrade
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| Land | - | 23,247 | 24,181 | 23,974 | 23,778 | 23,672 | Upgrade
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| Buildings | - | 224,651 | 211,322 | 205,218 | 193,635 | 189,780 | Upgrade
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| Machinery | - | 935,198 | 914,797 | 835,310 | 791,093 | 796,559 | Upgrade
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| Construction In Progress | - | 134,755 | 117,954 | 62,440 | 14,194 | 11,137 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.