6723 — Renesas Electronics Balance Sheet
0.000.00%
- ¥5tn
- ¥6tn
- ¥1tn
- 76
- 30
- 99
- 82
Annual balance sheet for Renesas Electronics, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 222,661 | 342,756 | 439,341 | 238,485 | 334,498 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 144,873 | 167,085 | 176,486 | 179,567 | 179,881 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 517,645 | 715,119 | 800,673 | 617,326 | 723,559 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 198,165 | 208,042 | 266,139 | 341,447 | 355,835 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,426,301 | 2,812,491 | 3,167,003 | 4,490,436 | 4,177,163 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 445,888 | 525,473 | 828,725 | 491,438 | 616,380 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,276,220 | 1,278,756 | 1,165,450 | 1,953,054 | 1,734,129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,150,081 | 1,533,735 | 2,001,553 | 2,537,382 | 2,443,034 |
| Total Liabilities & Shareholders' Equity | 2,426,301 | 2,812,491 | 3,167,003 | 4,490,436 | 4,177,163 |
| Total Common Shares Outstanding |