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

1,793 JPY

82.5

4.82%

Last update Oct 15, 3:24 PM JST

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Day range

1,793

1,740

1,801.5

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1,710.5

Open

1,741.5

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Renesas Electronics Corporation

1,793.00

82.50

4.82%

Financials

Balance sheet

Fiscal date	Jun 2025	Jun 2024	Mar 2024	Dec 2023
Total assets	3.9T	3.7T	3.2T	3.2T
Current assets	587.2B	742.4B	623.5B	800.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	211.1B	288.4B	231.8B	434.7B
Other short term investments	2.2B	33.8B	2.3B	4.7B
Accounts receivable	173.9B	202.9B	184.6B	169.0B
Other receivables	—	—	—	—
Inventory	165.7B	178.1B	171.4B	163.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	21.2B	23.0B	17.7B	21.8B
Non current assets	3.3T	2.9T	2.6T	2.4T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.7T	3.7T	3.3T	3.1T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	610.8B	456.2B	417.9B	421.8B
Investments and advances	—	—	—	—
Other non current assets	42.5B	14.5B	17.4B	17.6B
Total liabilities	1.8T	1.2T	1.0T	1.2T
Current liabilities	497.9B	587.0B	698.0B	828.7B
Accounts payable	210.4B	285.7B	264.0B	243.2B
Accrued expenses	—	—	—	—
Short term debt	153.3B	131.5B	291.0B	425.3B
Deferred revenue	—	—	—	—
Tax payable	18.5B	39.2B	23.3B	41.4B
Pensions	—	—	—	—
Other current liabilities	100.0B	82.6B	74.3B	83.3B
Non current liabilities	1.3T	606.9B	333.4B	332.7B
Long term provisions	3.2B	3.1B	3.3B	3.3B
Long term debt	1.2T	468.7B	223.0B	225.6B
Provision for risks and charges	19.0B	35.6B	8.0B	6.9B
Deferred liabilities	94.3B	51.7B	52.6B	53.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.2B	9.4B	8.6B	7.4B
Shareholders equity
Common stock	153.2B	153.2B	153.2B	153.2B
Retained earnings	1.1T	1.2T	1.2T	1.2T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.0T	2.5T	2.2T	2.0T
Additional paid in capital	289.3B	268.9B	259.5B	359.4B
Treasury stock	75.0B	97.1B	110.0B	217.7B
Minority interest	4.8B	4.6B	4.3B	4.0B