Renesas Electronics Corporation【JP:6723】Balance sheet

Market cap

¥5.55T

P/E ratio

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	157,597
Marketable securities, current	-	-	-	-	16,756	494	468	605	737	6,688	4,660	9,236	38,601
Total cash & short-term investments	-	344,000	398,673	354,569	140,076	138,023	146,936	220,391	222,661	342,756	439,341	238,485	196,198
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	483,377
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	240,142
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	1,791
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	3,052,668
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	108,198
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	929,819
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	1,123,372
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	1,122,143
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	1,482,949
Working capital	-

Raw aggregated data