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  1. JP-listed companies
  2. Renesas Electronics Corporation

Renesas Electronics CorporationJP:6723

Market cap
¥3.83T
P/E ratio
11.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-78,072267,302344,000398,673354,569123,320------
Work in process-70,19670,18566,76162,95055,75469,936------
Raw materials and supplies-12,7428,5386,4576,3767,1108,215------
Accounts receivable - other-13,49620,07114,17416,15512,72116,637------
Other-3,9645,5628,5605,1469,9257,598------
Current assets-326,375503,907571,063611,843558,499403,332------
Machinery and equipment-73,79959,56455,23357,90385,995136,116------
Land-35,26231,19727,27722,51622,45621,684------
Construction in progress-6,77310,9018,64011,30714,20219,162------
Property, plant and equipment-242,612204,254181,815173,046201,505267,341------
Software-16,17911,7229,74310,11113,88218,651------
Other-27,72523,15518,50914,98714,67125,205------
Intangible assets-43,90434,87728,25225,09828,553334,644------
Investment securities-8,0638,5878,1086,1966,0988,133------
Long-term prepaid expenses-29,33321,63335,02427,20921,97142,527------
Other-16,3689,95312,7742,6172,4112,993------
Allowance for doubtful accounts--1-1-1-3-359-------
Investments and other assets-56,21342,96458,95739,38934,49757,355------
Non-current assets-342,729282,095269,024237,533264,555659,340------
Assets-669,104786,002840,087849,376823,0541,062,6721,055,2351,668,1481,608,9852,426,3012,812,4913,167,003
Electronically recorded obligations - operating--4,9929,2759,24611,13819,240------
Current portion of long-term borrowings-25,5143,3666,70025,000-12,875------
Lease liabilities-6,4162,4581,1355,2294,481114------
Accounts payable - other-64,39241,23837,33733,16144,65251,605------
Accrued expenses-20,12641,66336,87531,24632,47339,166------
Income taxes payable-6,4438,6315,7855,0412,30915,920------
Provision for product warranties-466605366376287157------
Provision for business restructuring-1,1285,1423,8714,2732,0022,331------
Provision for contingent loss-79932522712209,096------
Asset retirement obligations-331222,0891162256------
Other-3,6183,5246,0097,69012,54616,655------
Current liabilities-228,594201,016186,058198,531185,588281,988------
Long-term borrowings-264,656256,625246,505213,806152,568181,396------
Lease liabilities-8,7956,4535,385307269146------
Provision for retirement benefits-58,810-----------
Asset retirement obligations-4,4914,1022,8622,7442,6452,537------
Other-14,35816,62222,25810,35510,73325,907------
Non-current liabilities-362,586357,672342,120269,106215,073268,786------
Liabilities-591,180558,688528,178467,637400,661550,774454,2671,043,744989,3241,272,9031,275,0281,161,415
Share capital-153,255228,255228,25510,00010,00010,022------
Capital surplus-450,413525,413525,413191,919191,919191,941------
Retained earnings--527,815-533,106-475,815162,226206,345283,541410,652403,857449,975570,292828,5821,157,236
Treasury shares--11-11-11-11-11-11------
Shareholders' equity-75,842220,551277,842364,134408,253485,493------
Valuation difference on available-for-sale securities-308572716316474397------
Deferred gains or losses on hedges-----9,012-------
Valuation and translation adjustments--9,098-5,95031,68715,34511,90921,659------
Share acquisition rights-----232,311------
Net assets226,50077,924227,314311,909381,739422,393511,898------
Liabilities and net assets-669,104786,002840,087849,376823,0541,062,672------