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Renesas Electronics Corp ADR (RNECY)

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8.260 +0.010    +0.12%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
8.260
-0.000
-0.000%
21:03:35 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 378,742
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 7.810 - 8.260
Renesas Electronics ADR 8.260 +0.010 +0.12%

RNECY Balance Sheet

 
Featured here, the Balance Sheet for Renesas Electronics Corp ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - - 806363 837849
Cash and Short Term Investments - - 396517 463794
Cash - - - -
Cash & Equivalents - - 392506 458083
Short Term Investments - - 4011 5711
Total Receivables, Net - - 205436 179763
Accounts Receivables - Trade, Net 178974 160153 204177 176650
Total Inventory - - 177847 177938
Prepaid Expenses - - - -
Other Current Assets, Total - - 26563 16354
Total Assets - - 3291158 3122366
Property/Plant/Equipment, Total - Net - - 248403 236507
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - 1441130 1397446
Intangibles, Net 417905 421847 462612 477905
Long Term Investments 364055 255230 279734 122125
Note Receivable - Long Term 21330 16333 1259 3113
Other Long Term Assets, Total 17443 17598 - -
Other Assets, Total 40918 56405 55901 70774
Total Current Liabilities - - 793247 778693
Accounts Payable - - 259418 227110
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - 372278 389733
Other Current liabilities, Total - - 161551 161850
Total Liabilities - - 1234727 1226805
Total Long Term Debt 236349 237007 320915 326244
Long Term Debt 222960 225636 320915 326244
Capital Lease Obligations 13389 11371 - -
Deferred Income Tax - - 63222 63342
Minority Interest - - 4316 4070
Other Liabilities, Total 40165 -415330 53027 -482268
Total Equity - - 2056431 1895561
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - 153209 153209
Additional Paid-In Capital - - 355521 352543
Retained Earnings (Accumulated Deficit) - - 1095463 1020966
Treasury Stock - Common - - -224592 -231779
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - 676830 600622
Total Liabilities & Shareholders' Equity - - 3291158 3122366
Total Common Shares Outstanding 1779.73 1777.08 1771.29 1765.25
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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