US Stock MarketDetailed Quotes

RNECF RENESAS ELECTRONICS CORP

Watchlist
  • 16.200
  • -0.360-2.17%
15min DelayClose Apr 18 16:00 ET
28.79BMarket Cap13.47P/E (TTM)

RENESAS ELECTRONICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.18%439.34B
28.18%439.34B
26.77%396.52B
83.19%463.79B
39.30%373B
53.94%342.76B
53.94%342.76B
39.93%312.79B
-50.41%253.18B
9.29%267.76B
-Cash and cash equivalents
29.34%434.68B
29.34%434.68B
26.57%392.51B
84.82%458.08B
35.26%361.43B
51.43%336.07B
51.43%336.07B
39.07%310.12B
-50.90%247.85B
9.68%267.21B
-Short-term investments
-30.32%4.66B
-30.32%4.66B
50.28%4.01B
7.31%5.71B
1,995.29%11.57B
807.46%6.69B
807.46%6.69B
393.35%2.67B
-7.14%5.32B
-59.77%552M
-Accounts receivable
3.92%168.99B
3.92%168.99B
14.14%204.18B
-7.51%176.65B
-5.96%152.9B
15.76%162.62B
15.76%162.62B
34.86%178.89B
104.26%190.99B
70.84%162.59B
-Taxes receivable
67.97%7.5B
67.97%7.5B
-80.26%1.26B
-22.02%3.11B
7.45%4.02B
1.52%4.46B
1.52%4.46B
27.68%6.38B
115.78%3.99B
82.37%3.74B
Inventory
-13.25%163.05B
-13.25%163.05B
-6.72%177.85B
2.67%177.94B
21.63%188.24B
36.44%187.96B
36.44%187.96B
41.03%190.66B
83.62%173.32B
78.80%154.77B
Other current assets
25.82%21.79B
25.82%21.79B
29.15%26.56B
9.70%16.35B
29.99%17.23B
40.22%17.32B
40.22%17.32B
54.26%20.57B
119.62%14.91B
140.96%13.25B
Total current assets
11.96%800.67B
11.96%800.67B
13.69%806.36B
31.66%837.85B
22.13%735.38B
38.15%715.12B
38.15%715.12B
38.45%709.28B
-9.99%636.38B
38.65%602.11B
Non current assets
Net PPE
27.93%266.14B
27.93%266.14B
18.82%248.4B
14.87%236.51B
12.62%226.12B
4.98%208.04B
4.98%208.04B
8.00%209.06B
12.83%205.9B
10.05%200.78B
Goodwill and other intangible assets
1.76%1.78T
1.76%1.78T
-1.42%1.9T
1.13%1.88T
2.81%1.74T
7.94%1.75T
7.94%1.75T
24.86%1.93T
88.70%1.85T
68.95%1.69T
-Goodwill
7.74%1.36T
7.74%1.36T
4.89%1.44T
7.94%1.4T
7.93%1.27T
16.05%1.26T
16.05%1.26T
17.66%1.37T
105.22%1.29T
86.64%1.18T
-Other intangible assets
-13.70%421.85B
-13.70%421.85B
-16.97%462.61B
-14.61%477.91B
-8.97%466.9B
-8.59%488.84B
-8.59%488.84B
47.02%557.2B
59.07%559.7B
38.73%512.89B
Other non current assets
24.01%17.6B
24.01%17.6B
17.50%16.35B
4.13%14.58B
42.24%14.07B
56.10%14.19B
56.10%14.19B
220.55%13.91B
210.37%14B
120.36%9.89B
Total non current assets
12.82%2.37T
12.82%2.37T
7.85%2.48T
3.66%2.28T
5.47%2.11T
9.89%2.1T
9.89%2.1T
26.90%2.3T
78.36%2.2T
59.22%2T
Total assets
12.60%3.17T
12.60%3.17T
9.22%3.29T
9.93%3.12T
9.33%2.84T
15.92%2.81T
15.92%2.81T
29.44%3.01T
46.21%2.84T
53.93%2.6T
Liabilities
Current liabilities
Payables
-5.75%284.61B
-5.75%284.61B
-2.78%291.13B
-1.89%274.99B
6.33%258.13B
33.39%301.97B
33.39%301.97B
44.97%299.44B
73.28%280.28B
83.23%242.76B
-accounts payable
9.08%243.19B
9.08%243.19B
5.86%259.42B
-4.26%227.11B
6.01%230.9B
9.11%222.94B
9.11%222.94B
34.09%245.06B
62.82%237.21B
73.89%217.8B
-Total tax payable
-47.59%41.41B
-47.59%41.41B
-41.69%31.71B
11.17%47.88B
9.12%27.24B
258.39%79.03B
258.39%79.03B
128.48%54.38B
168.08%43.07B
244.82%24.96B
Current provisions
38.47%11.22B
38.47%11.22B
-22.07%8.34B
-26.39%7.88B
-21.83%7.59B
-27.59%8.1B
-27.59%8.1B
22.12%10.7B
19.31%10.7B
9.74%9.71B
Current debt and capital lease obligation
254.41%425.31B
254.41%425.31B
210.16%372.28B
143.53%389.73B
124.33%271.79B
-0.91%120.01B
-0.91%120.01B
-66.89%120.03B
71.74%160.03B
30.02%121.16B
-Current debt
254.41%425.31B
254.41%425.31B
210.16%372.28B
143.53%389.73B
124.33%271.79B
-0.91%120.01B
-0.91%120.01B
-66.89%120.03B
71.74%160.03B
30.02%121.16B
Other current liabilities
2.10%83.28B
2.10%83.28B
9.37%82.8B
7.44%74.38B
-2.25%62.83B
7.86%81.57B
7.86%81.57B
16.18%75.7B
46.26%69.23B
36.05%64.28B
Current liabilities
57.71%828.73B
57.71%828.73B
46.53%793.25B
43.55%778.69B
36.55%613.43B
17.85%525.47B
17.85%525.47B
-16.63%541.36B
71.81%542.47B
56.60%449.25B
Non current liabilities
Long term provisions
-0.73%3.27B
-0.73%3.27B
-1.44%3.55B
-6.38%3.58B
-23.81%3.1B
-13.33%3.29B
-13.33%3.29B
1.95%3.61B
26.89%3.83B
33.84%4.06B
Long term debt and capital lease obligation
-64.51%225.64B
-64.51%225.64B
-53.17%320.41B
-54.12%325.58B
-32.34%455.5B
-8.26%635.74B
-8.26%635.74B
32.21%684.24B
31.30%709.69B
19.45%673.2B
-Long term debt
-64.51%225.64B
-64.51%225.64B
-53.17%320.41B
-54.12%325.58B
-32.34%455.5B
-8.26%635.74B
-8.26%635.74B
32.21%684.24B
31.30%709.69B
19.45%673.2B
Other non current liabilities
36.06%7.4B
36.06%7.4B
26.71%7.13B
26.13%7.01B
8.48%6.1B
-5.69%5.44B
-5.69%5.44B
-20.34%5.62B
5.07%5.55B
11.81%5.62B
Total non current liabilities
-55.61%332.69B
-55.61%332.69B
-46.01%441.48B
-47.20%448.11B
-29.21%566.27B
-9.37%749.56B
-9.37%749.56B
29.50%817.76B
30.33%848.65B
17.62%799.92B
Total liabilities
-8.91%1.16T
-8.91%1.16T
-9.15%1.23T
-11.81%1.23T
-5.56%1.18T
0.17%1.28T
0.17%1.28T
6.11%1.36T
43.88%1.39T
29.19%1.25T
Shareholders'equity
Share capital
0.00%153.21B
0.00%153.21B
0.16%153.21B
1.23%153.21B
3.45%153.21B
4.13%153.21B
4.13%153.21B
5.96%152.97B
5.96%151.34B
405.08%148.1B
-common stock
0.00%153.21B
0.00%153.21B
0.16%153.21B
1.23%153.21B
3.45%153.21B
4.13%153.21B
4.13%153.21B
5.96%152.97B
5.96%151.34B
405.08%148.1B
Retained earnings
39.66%1.16T
39.66%1.16T
45.08%1.1T
50.05%1.02T
48.13%933.58B
45.29%828.58B
45.29%828.58B
43.68%755.07B
39.49%680.42B
35.95%630.24B
Paid-in capital
3.14%359.4B
3.14%359.4B
1.61%355.52B
2.23%352.54B
2.83%350.2B
3.09%348.45B
3.09%348.45B
4.80%349.88B
6.81%344.84B
63.26%340.56B
Less: Treasury stock
13.28%217.69B
13.28%217.69B
12.29%224.59B
15.88%231.78B
1,718,872.73%189.09B
1,746,909.09%192.17B
1,746,909.09%192.17B
1,818,181.82%200.01B
1,818,181.82%200.01B
0.00%11M
Other equity interest
38.85%549.4B
38.85%549.4B
13.54%672.51B
27.26%596.55B
80.51%409.44B
317.91%395.67B
317.91%395.67B
1,376.34%592.29B
2,356.42%468.76B
1,277.47%226.83B
Total stockholders'equity
30.50%2T
30.50%2T
24.36%2.05T
30.87%1.89T
23.16%1.66T
33.36%1.53T
33.36%1.53T
58.09%1.65T
48.61%1.45T
87.43%1.35T
Noncontrolling interests
8.23%4.04B
8.23%4.04B
7.77%4.32B
6.27%4.07B
7.55%3.8B
12.39%3.73B
12.39%3.73B
21.14%4.01B
18.17%3.83B
11.93%3.54B
Total equity
30.45%2.01T
30.45%2.01T
24.32%2.06T
30.80%1.9T
23.12%1.66T
33.30%1.54T
33.30%1.54T
57.97%1.65T
48.51%1.45T
87.10%1.35T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.18%439.34B28.18%439.34B26.77%396.52B83.19%463.79B39.30%373B53.94%342.76B53.94%342.76B39.93%312.79B-50.41%253.18B9.29%267.76B
-Cash and cash equivalents 29.34%434.68B29.34%434.68B26.57%392.51B84.82%458.08B35.26%361.43B51.43%336.07B51.43%336.07B39.07%310.12B-50.90%247.85B9.68%267.21B
-Short-term investments -30.32%4.66B-30.32%4.66B50.28%4.01B7.31%5.71B1,995.29%11.57B807.46%6.69B807.46%6.69B393.35%2.67B-7.14%5.32B-59.77%552M
-Accounts receivable 3.92%168.99B3.92%168.99B14.14%204.18B-7.51%176.65B-5.96%152.9B15.76%162.62B15.76%162.62B34.86%178.89B104.26%190.99B70.84%162.59B
-Taxes receivable 67.97%7.5B67.97%7.5B-80.26%1.26B-22.02%3.11B7.45%4.02B1.52%4.46B1.52%4.46B27.68%6.38B115.78%3.99B82.37%3.74B
Inventory -13.25%163.05B-13.25%163.05B-6.72%177.85B2.67%177.94B21.63%188.24B36.44%187.96B36.44%187.96B41.03%190.66B83.62%173.32B78.80%154.77B
Other current assets 25.82%21.79B25.82%21.79B29.15%26.56B9.70%16.35B29.99%17.23B40.22%17.32B40.22%17.32B54.26%20.57B119.62%14.91B140.96%13.25B
Total current assets 11.96%800.67B11.96%800.67B13.69%806.36B31.66%837.85B22.13%735.38B38.15%715.12B38.15%715.12B38.45%709.28B-9.99%636.38B38.65%602.11B
Non current assets
Net PPE 27.93%266.14B27.93%266.14B18.82%248.4B14.87%236.51B12.62%226.12B4.98%208.04B4.98%208.04B8.00%209.06B12.83%205.9B10.05%200.78B
Goodwill and other intangible assets 1.76%1.78T1.76%1.78T-1.42%1.9T1.13%1.88T2.81%1.74T7.94%1.75T7.94%1.75T24.86%1.93T88.70%1.85T68.95%1.69T
-Goodwill 7.74%1.36T7.74%1.36T4.89%1.44T7.94%1.4T7.93%1.27T16.05%1.26T16.05%1.26T17.66%1.37T105.22%1.29T86.64%1.18T
-Other intangible assets -13.70%421.85B-13.70%421.85B-16.97%462.61B-14.61%477.91B-8.97%466.9B-8.59%488.84B-8.59%488.84B47.02%557.2B59.07%559.7B38.73%512.89B
Other non current assets 24.01%17.6B24.01%17.6B17.50%16.35B4.13%14.58B42.24%14.07B56.10%14.19B56.10%14.19B220.55%13.91B210.37%14B120.36%9.89B
Total non current assets 12.82%2.37T12.82%2.37T7.85%2.48T3.66%2.28T5.47%2.11T9.89%2.1T9.89%2.1T26.90%2.3T78.36%2.2T59.22%2T
Total assets 12.60%3.17T12.60%3.17T9.22%3.29T9.93%3.12T9.33%2.84T15.92%2.81T15.92%2.81T29.44%3.01T46.21%2.84T53.93%2.6T
Liabilities
Current liabilities
Payables -5.75%284.61B-5.75%284.61B-2.78%291.13B-1.89%274.99B6.33%258.13B33.39%301.97B33.39%301.97B44.97%299.44B73.28%280.28B83.23%242.76B
-accounts payable 9.08%243.19B9.08%243.19B5.86%259.42B-4.26%227.11B6.01%230.9B9.11%222.94B9.11%222.94B34.09%245.06B62.82%237.21B73.89%217.8B
-Total tax payable -47.59%41.41B-47.59%41.41B-41.69%31.71B11.17%47.88B9.12%27.24B258.39%79.03B258.39%79.03B128.48%54.38B168.08%43.07B244.82%24.96B
Current provisions 38.47%11.22B38.47%11.22B-22.07%8.34B-26.39%7.88B-21.83%7.59B-27.59%8.1B-27.59%8.1B22.12%10.7B19.31%10.7B9.74%9.71B
Current debt and capital lease obligation 254.41%425.31B254.41%425.31B210.16%372.28B143.53%389.73B124.33%271.79B-0.91%120.01B-0.91%120.01B-66.89%120.03B71.74%160.03B30.02%121.16B
-Current debt 254.41%425.31B254.41%425.31B210.16%372.28B143.53%389.73B124.33%271.79B-0.91%120.01B-0.91%120.01B-66.89%120.03B71.74%160.03B30.02%121.16B
Other current liabilities 2.10%83.28B2.10%83.28B9.37%82.8B7.44%74.38B-2.25%62.83B7.86%81.57B7.86%81.57B16.18%75.7B46.26%69.23B36.05%64.28B
Current liabilities 57.71%828.73B57.71%828.73B46.53%793.25B43.55%778.69B36.55%613.43B17.85%525.47B17.85%525.47B-16.63%541.36B71.81%542.47B56.60%449.25B
Non current liabilities
Long term provisions -0.73%3.27B-0.73%3.27B-1.44%3.55B-6.38%3.58B-23.81%3.1B-13.33%3.29B-13.33%3.29B1.95%3.61B26.89%3.83B33.84%4.06B
Long term debt and capital lease obligation -64.51%225.64B-64.51%225.64B-53.17%320.41B-54.12%325.58B-32.34%455.5B-8.26%635.74B-8.26%635.74B32.21%684.24B31.30%709.69B19.45%673.2B
-Long term debt -64.51%225.64B-64.51%225.64B-53.17%320.41B-54.12%325.58B-32.34%455.5B-8.26%635.74B-8.26%635.74B32.21%684.24B31.30%709.69B19.45%673.2B
Other non current liabilities 36.06%7.4B36.06%7.4B26.71%7.13B26.13%7.01B8.48%6.1B-5.69%5.44B-5.69%5.44B-20.34%5.62B5.07%5.55B11.81%5.62B
Total non current liabilities -55.61%332.69B-55.61%332.69B-46.01%441.48B-47.20%448.11B-29.21%566.27B-9.37%749.56B-9.37%749.56B29.50%817.76B30.33%848.65B17.62%799.92B
Total liabilities -8.91%1.16T-8.91%1.16T-9.15%1.23T-11.81%1.23T-5.56%1.18T0.17%1.28T0.17%1.28T6.11%1.36T43.88%1.39T29.19%1.25T
Shareholders'equity
Share capital 0.00%153.21B0.00%153.21B0.16%153.21B1.23%153.21B3.45%153.21B4.13%153.21B4.13%153.21B5.96%152.97B5.96%151.34B405.08%148.1B
-common stock 0.00%153.21B0.00%153.21B0.16%153.21B1.23%153.21B3.45%153.21B4.13%153.21B4.13%153.21B5.96%152.97B5.96%151.34B405.08%148.1B
Retained earnings 39.66%1.16T39.66%1.16T45.08%1.1T50.05%1.02T48.13%933.58B45.29%828.58B45.29%828.58B43.68%755.07B39.49%680.42B35.95%630.24B
Paid-in capital 3.14%359.4B3.14%359.4B1.61%355.52B2.23%352.54B2.83%350.2B3.09%348.45B3.09%348.45B4.80%349.88B6.81%344.84B63.26%340.56B
Less: Treasury stock 13.28%217.69B13.28%217.69B12.29%224.59B15.88%231.78B1,718,872.73%189.09B1,746,909.09%192.17B1,746,909.09%192.17B1,818,181.82%200.01B1,818,181.82%200.01B0.00%11M
Other equity interest 38.85%549.4B38.85%549.4B13.54%672.51B27.26%596.55B80.51%409.44B317.91%395.67B317.91%395.67B1,376.34%592.29B2,356.42%468.76B1,277.47%226.83B
Total stockholders'equity 30.50%2T30.50%2T24.36%2.05T30.87%1.89T23.16%1.66T33.36%1.53T33.36%1.53T58.09%1.65T48.61%1.45T87.43%1.35T
Noncontrolling interests 8.23%4.04B8.23%4.04B7.77%4.32B6.27%4.07B7.55%3.8B12.39%3.73B12.39%3.73B21.14%4.01B18.17%3.83B11.93%3.54B
Total equity 30.45%2.01T30.45%2.01T24.32%2.06T30.80%1.9T23.12%1.66T33.30%1.54T33.30%1.54T57.97%1.65T48.51%1.45T87.10%1.35T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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