Renesas Electronics Corporation (RNECY)
USD 6.28
(-3.38%)
USD 6.28
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3167 Billion | 2812.27 Billion | 2406.24 Billion | 1608.98 Billion | 1667.35 Billion | 1055.23 Billion |
| Total Current Assets | 800.67 Billion | 715.11 Billion | 517.81 Billion | 402.82 Billion | 332.81 Billion | 393.62 Billion |
| Cash And Short Term Investments | 434.68 Billion | 342.75 Billion | 222.66 Billion | 220.39 Billion | 146.93 Billion | 189.31 Billion |
| Cash and Cash Equivalents | 434.68 Billion | 336.06 Billion | 221.92 Billion | 219.78 Billion | 146.46 Billion | 188.82 Billion |
| Short Term Investments | 4.66 Billion | 6.68 Billion | 737 Million | 605 Million | 468 Million | 494 Million |
| Net Receivables | 176.48 Billion | 167.08 Billion | 144.87 Billion | 84.5 Billion | 88.89 Billion | 81.8 Billion |
| Inventory | 163.05 Billion | 187.95 Billion | 137.92 Billion | 89.76 Billion | 89.64 Billion | 115.44 Billion |
| Other Current Assets | 26.45 Billion | 17.32 Billion | 12.35 Billion | 8.16 Billion | 7.34 Billion | 7.06 Billion |
| Total Non-Current Assets | 2366.33 Billion | 2097.15 Billion | 1888.43 Billion | 1206.16 Billion | 1334.54 Billion | 661.61 Billion |
| Net PPE | 266.13 Billion | 208.04 Billion | 195.72 Billion | 187.35 Billion | 232.57 Billion | 252.5 Billion |
| Good Will And Intangible Assets | 1783.97 Billion | 1752.89 Billion | 1606.56 Billion | 955.22 Billion | 1039.61 Billion | 353.75 Billion |
| Good Will | 1362.13 Billion | 1265.45 Billion | 1234.6 Billion | 590.45 Billion | 625.03 Billion | 187.23 Billion |
| Intangible Assets | 421.84 Billion | 487.43 Billion | 371.96 Billion | 364.76 Billion | 414.58 Billion | 166.52 Billion |
| Long-Term Investments | 255.23 Billion | 77.46 Billion | 33.89 Billion | 17.49 Billion | 9.52 Billion | 5.47 Billion |
| Tax Assets | 43.38 Billion | 37.87 Billion | 42.41 Billion | 40.6 Billion | 46.4 Billion | 44.14 Billion |
| Other Non Current Assets | 17.59 Billion | 20.87 Billion | 9.82 Billion | 5.49 Billion | 6.41 Billion | 5.72 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1161.41 Billion | 1274.79 Billion | 1244.78 Billion | 989.32 Billion | 1043.74 Billion | 454.26 Billion |
| Total Current Liabilities | 828.72 Billion | 525.47 Billion | 447.41 Billion | 287.04 Billion | 268.64 Billion | 241.76 Billion |
| Account Payables | 243.19 Billion | 222.94 Billion | 204.33 Billion | 114.23 Billion | 100.18 Billion | 116.23 Billion |
| Tax Payables | 41.41 Billion | 79.02 Billion | 22.05 Billion | 10.33 Billion | 7.86 Billion | 2.98 Billion |
| Short Term Debt | 430.98 Billion | 120 Billion | 121.1 Billion | 93.18 Billion | 93.18 Billion | 45 Billion |
| Deferred Revenue | 41.41 Billion | - | 44.74 Billion | 20.75 Billion | 19.74 Billion | 25.15 Billion |
| Other Current Liabilities | 113.13 Billion | 182.52 Billion | 77.23 Billion | 58.87 Billion | 55.52 Billion | 55.38 Billion |
| Total Non Current Liabilities | 332.69 Billion | 749.32 Billion | 797.37 Billion | 702.27 Billion | 775.1 Billion | 212.49 Billion |
| Long-Term Debt | 225.63 Billion | 635.73 Billion | 692.98 Billion | 586.56 Billion | 678.57 Billion | 147.24 Billion |
| Deferred Revenue Non Current | 11.03 Billion | - | 62.14 Billion | 72.54 Billion | 48.86 Billion | 44.32 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.49 Billion | 50.06 Billion | 6.01 Billion | 4.48 Billion | 4.4 Billion | 2.16 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2005.58 Billion | 1537.47 Billion | 1161.46 Billion | 619.66 Billion | 623.61 Billion | 600.96 Billion |
| Stock Holders Equity | 2001.55 Billion | 1533.75 Billion | 1158.14 Billion | 616.7 Billion | 620.66 Billion | 598.1 Billion |
| Common Stock | 153.2 Billion | 153.2 Billion | 147.13 Billion | 28.97 Billion | 22.21 Billion | 10.69 Billion |
| Retained Earnings | 1157.23 Billion | 828.59 Billion | 578.01 Billion | 449.97 Billion | 403.06 Billion | 410.65 Billion |
| Accumulated other comprehensive income | 549.4 Billion | 395.66 Billion | 95.01 Billion | -70.48 Billion | -6.19 Billion | - |
| Common Stock Equity | 2001.55 Billion | 1533.75 Billion | 1158.14 Billion | 616.7 Billion | 620.66 Billion | 598.1 Billion |
| Capital Lease Obligation | 11.03 Billion | 9.5 Billion | 11.57 Billion | 10.05 Billion | 9.79 Billion | - |
| Total Investments | 255.23 Billion | 84.14 Billion | 34.63 Billion | 18.1 Billion | 9.99 Billion | 5.97 Billion |
| Total Debt | 667.66 Billion | 755.74 Billion | 814.08 Billion | 679.74 Billion | 771.75 Billion | 192.24 Billion |
| Net Debt | 232.97 Billion | 419.67 Billion | 592.16 Billion | 459.95 Billion | 625.29 Billion | 3.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3661.63 Billion | 3233.74 Billion | 3167 Billion | 3167 Billion | 3291.15 Billion | 3122.36 Billion |
| Total Current Assets | 742.39 Billion | 623.47 Billion | 800.67 Billion | 800.67 Billion | 806.36 Billion | 837.84 Billion |
| Cash And Short Term Investments | 288.35 Billion | 231.84 Billion | 434.68 Billion | 434.68 Billion | 396.51 Billion | 463.79 Billion |
| Cash and Cash Equivalents | 288.35 Billion | 231.84 Billion | 434.68 Billion | 434.68 Billion | 392.5 Billion | 458.08 Billion |
| Short Term Investments | 33.77 Billion | 2.26 Billion | 4.66 Billion | 4.66 Billion | 4.01 Billion | 5.71 Billion |
| Net Receivables | 219.17 Billion | 200.3 Billion | 176.48 Billion | 176.48 Billion | 205.43 Billion | 179.76 Billion |
| Inventory | 178.06 Billion | 171.37 Billion | 163.05 Billion | 163.05 Billion | 177.84 Billion | 177.93 Billion |
| Other Current Assets | 56.8 Billion | 19.95 Billion | 26.45 Billion | 26.45 Billion | 26.56 Billion | 16.35 Billion |
| Total Non-Current Assets | 2919.23 Billion | 2610.27 Billion | 2366.33 Billion | 2366.33 Billion | 2484.79 Billion | 2284.51 Billion |
| Net PPE | 337.49 Billion | 307.16 Billion | 266.13 Billion | 266.13 Billion | 248.4 Billion | 236.5 Billion |
| Good Will And Intangible Assets | 2059.04 Billion | 1871.71 Billion | 1783.97 Billion | 1783.97 Billion | 1903.74 Billion | 1875.35 Billion |
| Good Will | 1602.82 Billion | 1453.81 Billion | 1362.13 Billion | 1362.13 Billion | 1441.13 Billion | 1397.44 Billion |
| Intangible Assets | 456.22 Billion | 417.9 Billion | 421.84 Billion | 421.84 Billion | 462.61 Billion | 477.9 Billion |
| Long-Term Investments | 468.17 Billion | 364.05 Billion | 255.23 Billion | 255.23 Billion | 259.37 Billion | 101.83 Billion |
| Tax Assets | 39.98 Billion | 49.89 Billion | 43.38 Billion | 43.38 Billion | 52.91 Billion | 50.53 Billion |
| Other Non Current Assets | 14.53 Billion | 17.44 Billion | 17.59 Billion | 17.59 Billion | 20.35 Billion | 20.29 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1193.87 Billion | 1031.4 Billion | 1161.41 Billion | 1161.41 Billion | 1234.72 Billion | 1226.8 Billion |
| Total Current Liabilities | 586.95 Billion | 697.98 Billion | 828.72 Billion | 828.72 Billion | 793.24 Billion | 778.69 Billion |
| Account Payables | 285.66 Billion | 264.01 Billion | 243.19 Billion | 243.19 Billion | 259.41 Billion | 227.11 Billion |
| Tax Payables | 39.22 Billion | 23.27 Billion | 41.41 Billion | 41.41 Billion | 31.71 Billion | 47.87 Billion |
| Short Term Debt | 131.48 Billion | 291.04 Billion | 430.98 Billion | 430.98 Billion | 372.27 Billion | 389.73 Billion |
| Deferred Revenue | 39.22 Billion | 23.27 Billion | 41.41 Billion | 41.41 Billion | 78.75 Billion | 87.46 Billion |
| Other Current Liabilities | 130.57 Billion | 119.65 Billion | 113.13 Billion | 113.13 Billion | 82.79 Billion | 74.38 Billion |
| Total Non Current Liabilities | 606.92 Billion | 333.42 Billion | 332.69 Billion | 332.69 Billion | 441.48 Billion | 448.11 Billion |
| Long-Term Debt | 468.65 Billion | 222.96 Billion | 225.63 Billion | 225.63 Billion | 320.41 Billion | 325.58 Billion |
| Deferred Revenue Non Current | - | - | 11.03 Billion | 11.03 Billion | 50.71 Billion | 52.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.54 Billion | 57.89 Billion | 42.49 Billion | 42.49 Billion | 7.12 Billion | 7 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2467.76 Billion | 2202.34 Billion | 2005.58 Billion | 2005.58 Billion | 2056.43 Billion | 1895.56 Billion |
| Stock Holders Equity | 2463.18 Billion | 2198 Billion | 2001.55 Billion | 2001.55 Billion | 2052.11 Billion | 1891.49 Billion |
| Common Stock | 153.2 Billion | 153.2 Billion | 153.2 Billion | 153.2 Billion | 153.2 Billion | 153.2 Billion |
| Retained Earnings | 1232.73 Billion | 1185.25 Billion | 1157.23 Billion | 1157.23 Billion | 1095.46 Billion | 1020.96 Billion |
| Accumulated other comprehensive income | 905.42 Billion | 710.07 Billion | 549.4 Billion | 549.4 Billion | 672.51 Billion | 596.55 Billion |
| Common Stock Equity | 2463.18 Billion | 2198 Billion | 2001.55 Billion | 2001.55 Billion | 2052.11 Billion | 1891.49 Billion |
| Capital Lease Obligation | 13.6 Billion | 13.38 Billion | 11.03 Billion | 11.03 Billion | - | - |
| Total Investments | 468.17 Billion | 364.05 Billion | 255.23 Billion | 255.23 Billion | 263.38 Billion | 107.54 Billion |
| Total Debt | 600.14 Billion | 514 Billion | 667.66 Billion | 667.66 Billion | 692.69 Billion | 715.31 Billion |
| Net Debt | 311.78 Billion | 282.16 Billion | 232.97 Billion | 232.97 Billion | 300.18 Billion | 257.23 Billion |
MORARJEE
NXPGF
CMICABLES
3504
9545
SLND