Renesas Electronics Corporation
RNECY
$6.60
-$0.21-3.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.06% | -51.33% | -43.42% | -43.42% | -43.08% |
| Total Receivables | -16.69% | -8.78% | 9.58% | 9.58% | 12.19% |
| Inventory | 3.51% | -2.92% | -10.06% | -10.06% | -19.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.91% | -6.48% | 131.40% | 131.40% | -45.99% |
| Total Current Assets | -12.78% | -30.87% | -20.36% | -20.36% | -25.49% |
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| Total Current Assets | -12.78% | -30.87% | -20.36% | -20.36% | -25.49% |
| Net Property, Plant & Equipment | 14.39% | 15.03% | 28.26% | 28.26% | 19.39% |
| Long-term Investments | 48.30% | 48.51% | 3.09% | 3.09% | 0.42% |
| Goodwill | 48.30% | 48.51% | 3.09% | 3.09% | 0.42% |
| Total Other Intangibles | 57.98% | 54.55% | -14.20% | -14.20% | -21.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.53% | 55.38% | -28.88% | -28.88% | 45.24% |
| Total Assets | 31.05% | 27.13% | 5.40% | 5.40% | 0.04% |
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| Total Accounts Payable | -18.39% | -14.83% | 13.05% | 13.05% | 0.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.70% | -68.64% | -69.68% | -69.68% | -5.89% |
| Total Finance Division Other Current Liabilities | -21.25% | -36.45% | -5.71% | -5.71% | 13.43% |
| Total Other Current Liabilities | -21.25% | -36.45% | -5.71% | -5.71% | 13.43% |
| Total Current Liabilities | -30.36% | -46.83% | -32.25% | -32.25% | 0.00% |
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| Total Current Liabilities | -30.36% | -46.83% | -32.25% | -32.25% | 0.00% |
| Long-Term Debt | 449.46% | 399.30% | 38.12% | 38.12% | -57.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.56% | 23.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.59% | 72.93% | -22.15% | -22.15% | -22.54% |
| Total Liabilities | 83.45% | 50.39% | -12.53% | -12.53% | -23.16% |
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| Common Stock & APIC | 10.28% | -22.59% | -24.99% | -24.99% | -27.95% |
| Retained Earnings | 9.45% | 1.41% | 8.52% | 8.52% | 11.58% |
| Treasury Stock & Other | -1.91% | 112.41% | 99.18% | 99.18% | 139.34% |
| Total Common Equity | 6.50% | 13.66% | 17.04% | 17.04% | 16.56% |
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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 | 6.50% | 13.66% | 17.04% | 17.04% | 16.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.46% | 9.24% | 1.10% | 1.10% | 0.22% |
| Total Equity | 6.51% | 13.65% | 17.01% | 17.01% | 16.52% |
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