Renesas Electronics Corporation (RNECF) - Financials, balance sheet (annual)

13.12000 USD

0.39

2.89%

Last update Jul 11, 3:37 PM EDT

Market closed

Day range

13.12000

12.43000

13.81000

Previous close

13.51000

Open

12.43000

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Renesas Electronics Corporation

13.12

0.39

2.89%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.5T	3.2T	2.8T	2.4T
Current assets	617.3B	800.7B	715.1B	517.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	229.2B	434.7B	336.1B	221.9B
Other short term investments	9.2B	4.7B	6.7B	737M
Accounts receivable	167.1B	169.0B	162.6B	140.5B
Other receivables	—	—	—	—
Inventory	176.5B	163.1B	188.0B	137.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	22.7B	21.8B	17.3B	12.4B
Non current assets	3.9T	2.4T	2.1T	1.9T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	5.2T	3.1T	3.0T	2.7T
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	724.8B	421.8B	488.8B	534.8B
Investments and advances	—	—	—	—
Other non current assets	52.6B	17.6B	14.2B	9.1B
Total liabilities	1.9T	1.2T	1.3T	1.3T
Current liabilities	491.4B	828.7B	525.5B	445.9B
Accounts payable	231.0B	243.2B	222.9B	204.3B
Accrued expenses	—	—	—	—
Short term debt	144.1B	425.3B	120.0B	121.1B
Deferred revenue	—	—	—	—
Tax payable	5.9B	41.4B	79.0B	22.1B
Pensions	—	—	—	—
Other current liabilities	91.0B	83.3B	81.6B	75.6B
Non current liabilities	1.5T	332.7B	749.6B	827.0B
Long term provisions	3.1B	3.3B	3.3B	3.8B
Long term debt	1.3T	225.6B	635.7B	693.0B
Provision for risks and charges	29.5B	6.9B	5.9B	18.9B
Deferred liabilities	117.2B	53.5B	63.8B	65.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.3B	7.4B	5.4B	5.8B
Shareholders equity
Common stock	153.2B	153.2B	153.2B	147.1B
Retained earnings	1.3T	1.2T	828.6B	570.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5T	2.0T	1.5T	1.2T
Additional paid in capital	289.4B	359.4B	348.4B	338.0B
Treasury stock	92.1B	217.7B	192.2B	11M
Minority interest	4.9B	4.0B	3.7B	3.3B