Renesas Electronics Corporation (6723) Balance sheet

Market cap

¥5.23T

P/E ratio

Renesas Electronics designs and manufactures semiconductors for automotive systems and industrial applications worldwide through 122 subsidiaries.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	344,000	398,673	354,569	123,320	137,529	146,468	219,786	221,924	336,068	434,681	229,249	295,897
Marketable securities, current	-	-	-	-	16,756	494	468	605	737	6,688	4,660	9,236	38,601
Accounts receivable, net	-	91,471	81,866	80,480	99,155	79,449	84,459	82,318	140,478	162,623	168,991	167,113	169,124
Inventories	-	38,203	39,028	34,432	48,430	115,440	89,642	89,761	137,925	187,958	163,054	176,544	185,903
Total current assets	-	571,063	611,843	558,499	403,332	325,701	332,819	402,822	517,811	715,119	800,673	617,326	723,559
Property, plant and equipment, net	-	181,815	173,046	201,505	267,341	112,824	232,579	187,354	195,729	208,042	266,139	341,447	355,835
Marketable securities, non-current	-	8,108	6,196	6,098	8,133	370	9,995	18,101	34,633	84,149	255,230	450,702	168,363
Total non-current assets	-	269,024	237,533	264,555	659,340	602,576	1,334,540	1,206,163	1,888,436	2,097,153	2,366,330	3,873,110	3,453,604
Total assets	-	840,087	849,376	823,054	1,062,672	1,055,235	1,667,359	1,608,985	2,406,247	2,812,272	3,167,003	4,490,436	4,177,163
Accounts payable	-	76,364	76,882	74,750	78,496	116,233	100,187	114,235	204,330	222,941	243,192	231,029	219,167
Short-term debt	-	-	-	-	35,000	45,000	4,362	4,036	11,505	13,838	24,311	8,071	9,477
Long-term debt, current	-	6,700	25,000	-	12,875	45,000	93,182	93,181	121,105	120,005	425,312	144,137	242,478
Total current liabilities	-	186,058	198,531	185,588	281,988	320,029	268,641	287,045	447,410	525,473	828,725	491,438	616,380
Long-term debt, non-current	-	-	-	-	-	149,571	688,670	596,804	704,519	647,039	237,007	1,272,151	1,089,442
Total non-current liabilities	-	342,120	269,106	215,073	268,786	169,352	775,103	702,279	797,377	749,321	332,690	1,456,700	1,112,332
Total liabilities	-	528,178	467,637	400,661	550,774	454,267	1,043,744	989,324	1,244,787	1,274,794	1,161,415	1,948,138	1,728,712
Retained earnings	-	-475,815	162,226	206,345	283,541	229,468	403,068	449,975	578,017	828,599	1,157,236	1,308,948	1,213,791
Stockholders' equity	227,314	311,909	381,739	422,393	511,898	438,896	623,615	619,661	1,161,460	1,537,478	2,005,588	2,542,298	2,448,451
Working capital	-