Balance Sheet

3.2T

Assets

1.2T

Liabilities

Equity

Current Assets	800.7B
Cash & Short-Term Investments	439.3B
Receivables	176.5B
Other Current Assets	184.8B
Non-Current Assets	2.4T
Long-Term Investments	255.2B
PP&E	266.1B
Intangibles	1.8T
Other Non-Current Assets	61B

Current Liabilities	828.7B
Accounts Payable	243.2B
Other Current Liabilities	585.5B
Non-Current Liabilities	336.7B
Long-Term Debt	225.6B
Other Non-Current Liabilities	111.1B

Currency: JPY

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	354 569	122 959	185 326	135 870	190 513	221 924	336 068	434 681
Cash Equivalents	354 569	122 959	185 326	135 870	190 513	221 924	336 068	434 681
Short-Term Investments	0	18 368	3 988	11 066	29 878	737	6 688	4 660
Total Receivables	93 130	108 420	81 801	88 897	84 508	144 873	167 085	176 486
Accounts Receivables	80 409	99 075	76 308	81 378	77 567	136 741	158 085	160 153
Other Receivables	12 721	9 345	5 493	7 519	6 941	8 132	9 000	16 333
Inventory	97 296	123 700	115 440	90 785	89 761	137 759	187 958	163 054
Other Current Assets	13 504	14 902	7 069	7 344	8 162	12 352	17 320	21 792
Total Current Assets	558 499	388 349	393 624	333 962	402 822	517 645	715 119	800 673
PP&E Net	201 505	278 087	252 503	232 579	187 354	198 165	208 042	266 139
PP&E Gross	201 505	278 087	252 503	232 579	187 354	198 165	208 042	266 139
Accumulated Depreciation	733 365	774 533	801 385	853 165	895 772	849 316	839 728	889 061
Intangible Assets	28 553	202 402	166 524	414 582	364 764	534 778	488 839	421 847
Goodwill	0	190 603	187 230	625 030	590 459	1 089 452	1 264 275	1 362 131
Long-Term Investments	6 098	10 285	5 973	9 995	18 101	34 633	84 149	255 230
Other Long-Term Assets	28 399	66 274	49 381	52 000	45 485	51 628	52 067	60 983
Other Assets	0	190 603	187 230	625 030	590 459	1 089 452	1 264 275	1 362 131
Total Assets	823 054 N/A	1 136 000 +38%	1 055 235 -7%	1 668 148 +58%	1 608 985 -4%	2 426 301 +51%	2 812 491 +16%	3 167 003 +13%
Liabilities
Accounts Payable	85 888	156 783	116 233	100 187	114 235	204 330	222 941	243 192
Accrued Liabilities	32 473	0	0	0	0	0	0	0
Short-Term Debt	0	35 000	45 000	0	0	1 047	0	0
Current Portion of Long-Term Debt	4 481	12 875	739	93 182	93 181	120 058	120 005	425 312
Other Current Liabilities	62 746	84 014	79 797	75 272	79 629	120 453	182 527	160 221
Total Current Liabilities	185 588	288 672	241 769	268 641	287 045	445 888	525 473	828 725
Long-Term Debt	152 837	180 584	149 271	678 577	586 563	692 983	635 738	225 636
Deferred Income Tax	9 198	23 677	18 754	43 257	38 680	65 788	63 757	53 528
Minority Interest	2 208	2 916	2 868	2 949	2 960	3 317	3 728	4 035
Other Liabilities	53 038	64 418	44 473	53 269	77 036	68 244	50 060	53 526
Total Liabilities	402 869 N/A	560 267 +39%	457 135 -18%	1 046 693 +129%	992 284 -5%	1 276 220 +29%	1 278 756 +0%	1 165 450 -9%
Equity
Common Stock	10 000	10 022	10 699	22 213	28 971	147 133	153 209	153 209
Retained Earnings	206 368	365 853	415 817	419 910	465 934	583 562	836 184	1 160 342
Additional Paid In Capital	191 919	189 397	190 074	201 588	208 253	337 989	348 446	359 398
Unrealized Security Profit/Loss	474	734	1 072	1 131	1 131	1 475	1 976	2 311
Treasury Stock	11	11	11	11	11	11	192 171	217 691
Other Equity	11 435	11 206	17 407	21 114	85 315	82 883	390 043	548 606
Total Equity	420 185 N/A	575 733 +37%	598 100 +4%	621 455 +4%	616 701 -1%	1 150 081 +86%	1 533 735 +33%	2 001 553 +31%
Total Liabilities & Equity	823 054 N/A	1 136 000 +38%	1 055 235 -7%	1 668 148 +58%	1 608 985 -4%	2 426 301 +51%	2 812 491 +16%	3 167 003 +13%
Shares Outstanding
Common Shares Outstanding	1 667	1 667	1 668	1 710	1 732	1 944	1 797	1 777

Income Statement Balance Sheet Cash Flow Statement

Renesas Electronics Corp
TSE:6723

Balance Sheet

Balance Sheet Decomposition
Renesas Electronics Corp

Balance Sheet
Renesas Electronics Corp

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Renesas Electronics Corp TSE:6723

Balance Sheet

Balance Sheet Decomposition Renesas Electronics Corp

Balance Sheet Renesas Electronics Corp

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Renesas Electronics Corp
TSE:6723

Balance Sheet Decomposition
Renesas Electronics Corp

Balance Sheet
Renesas Electronics Corp