Renesas Electronics Corporation (6723) - Financials, balance sheet (quarterly)

1,905.5 JPY

58.5

3.17%

Last update Jul 17, 3:24 PM JST

Market closed

Day range

1,905.5

1,832

1,913.5

Previous close

1,847

Open

1,887

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Renesas Electronics Corporation

1,905.50

58.50

3.17%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	3.7T	3.2T	3.2T	3.3T
Current assets	742.4B	623.5B	800.7B	806.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	288.4B	231.8B	434.7B	392.5B
Other short term investments	33.8B	2.3B	4.7B	4.0B
Accounts receivable	202.9B	184.6B	169.0B	204.2B
Other receivables	—	—	—	—
Inventory	178.1B	171.4B	163.1B	177.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	23.0B	17.7B	21.8B	26.6B
Non current assets	2.9T	2.6T	2.4T	2.5T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	3.7T	3.3T	3.1T	3.3T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	456.2B	417.9B	421.8B	462.6B
Investments and advances	—	—	—	—
Other non current assets	14.5B	17.4B	17.6B	16.3B
Total liabilities	1.2T	1.0T	1.2T	1.2T
Current liabilities	587.0B	698.0B	828.7B	793.2B
Accounts payable	285.7B	264.0B	243.2B	259.4B
Accrued expenses	—	—	—	—
Short term debt	131.5B	291.0B	425.3B	372.3B
Deferred revenue	—	—	—	—
Tax payable	39.2B	23.3B	41.4B	31.7B
Pensions	—	—	—	—
Other current liabilities	82.6B	74.3B	83.3B	82.8B
Non current liabilities	606.9B	333.4B	332.7B	441.5B
Long term provisions	3.1B	3.3B	3.3B	3.6B
Long term debt	468.7B	223.0B	225.6B	320.4B
Provision for risks and charges	35.6B	8.0B	6.9B	6.4B
Deferred liabilities	51.7B	52.6B	53.5B	63.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.4B	8.6B	7.4B	7.1B
Shareholders equity
Common stock	153.2B	153.2B	153.2B	153.2B
Retained earnings	1.2T	1.2T	1.2T	1.1T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5T	2.2T	2.0T	2.1T
Additional paid in capital	268.9B	259.5B	359.4B	355.5B
Treasury stock	97.1B	110.0B	217.7B	224.6B
Minority interest	4.6B	4.3B	4.0B	4.3B