Renesas Electronics Corporation
RNECY
$6.81
$0.030.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.52B | 1.79B | 1.79B | 1.55B |
| Total Receivables | 1.10B | 1.14B | 1.36B | 1.36B | 1.32B |
| Inventory | 1.17B | 1.12B | 1.11B | 1.11B | 1.13B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 128.58M | 144.57M | 353.14M | 353.14M | 116.99M |
| Total Current Assets | 3.60B | 3.93B | 4.61B | 4.61B | 4.12B |
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| Total Current Assets | 3.60B | 3.93B | 4.61B | 4.61B | 4.12B |
| Net Property, Plant & Equipment | 2.32B | 2.17B | 2.10B | 2.10B | 2.03B |
| Long-term Investments | 14.25B | 14.35B | 9.96B | 9.96B | 9.61B |
| Goodwill | 14.25B | 14.35B | 9.96B | 9.96B | 9.61B |
| Total Other Intangibles | 4.36B | 4.60B | 2.84B | 2.84B | 2.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 634.55M | 3.51B | 248.57M | 248.57M | 445.20M |
| Total Assets | 28.02B | 28.56B | 22.76B | 22.76B | 21.38B |
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| Total Accounts Payable | 1.42B | 1.47B | 1.78B | 1.78B | 1.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04B | 958.06M | 817.38M | 817.38M | 1.92B |
| Total Finance Division Other Current Liabilities | 744.14M | 698.28M | 1.06B | 1.06B | 944.96M |
| Total Other Current Liabilities | 744.14M | 698.28M | 1.06B | 1.06B | 944.96M |
| Total Current Liabilities | 3.21B | 3.13B | 3.65B | 3.65B | 4.61B |
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| Total Current Liabilities | 3.21B | 3.13B | 3.65B | 3.65B | 4.61B |
| Long-Term Debt | 8.10B | 7.99B | 3.12B | 3.12B | 1.47B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.41M | 99.33M | -- | -- | 88.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.17B | 656.22M | 656.22M | 641.78M |
| Total Liabilities | 12.51B | 12.39B | 7.42B | 7.42B | 6.82B |
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| Common Stock & APIC | 3.01B | 2.82B | 2.62B | 2.62B | 2.73B |
| Retained Earnings | 8.58B | 8.33B | 7.66B | 7.66B | 7.84B |
| Treasury Stock & Other | 3.89B | 5.00B | 5.02B | 5.02B | 3.97B |
| Total Common Equity | 15.48B | 16.14B | 15.31B | 15.31B | 14.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.48B | 16.14B | 15.31B | 15.31B | 14.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.68M | 31.27M | 28.46M | 28.46M | 28.68M |
| Total Equity | 15.51B | 16.17B | 15.34B | 15.34B | 14.56B |
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