RNECF - Renesas Electronics Corporation

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
336,068,000
221,924,000
219,786,000
146,468,000
Other short-term investments
6,688,000
737,000
605,000
468,000
Total cash
342,756,000
222,661,000
220,391,000
146,936,000
Net receivables
162,623,000
140,478,000
82,318,000
84,459,000
Inventory
187,958,000
137,925,000
89,761,000
89,642,000
Other current assets
17,320,000
12,352,000
8,162,000
7,344,000
Total current assets
715,119,000
517,811,000
402,822,000
332,819,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
208,042,000
195,729,000
187,354,000
232,579,000
Goodwill
1,265,457,000
1,234,600,000
590,459,000
625,030,000
Intangible assets
487,438,000
371,969,000
364,764,000
414,582,000
Other long-term assets
14,191,000
9,091,000
4,885,000
5,950,000
Total non-current assets
2,097,153,000
1,888,436,000
1,206,163,000
1,334,540,000
Total assets
2,812,272,000
2,406,247,000
1,608,985,000
1,667,359,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
120,005,000
121,105,000
93,181,000
93,182,000
Accounts payable
222,941,000
204,330,000
114,235,000
100,187,000
Other current liabilities
81,565,000
77,235,000
58,873,000
55,528,000
Total current liabilities
525,473,000
447,410,000
287,045,000
268,641,000
Non-current liabilities
Long-term debt
635,738,000
692,983,000
586,563,000
678,577,000
Deferred tax liabilities
63,523,000
36,229,000
38,680,000
43,257,000
Other long-term liabilities
5,435,000
6,016,000
4,489,000
4,400,000
Total non-current liabilities
749,321,000
797,377,000
702,279,000
775,103,000
Total liabilities
1,274,794,000
1,244,787,000
989,324,000
1,043,744,000
Stockholders' equity
Common stock
153,209,000
147,133,000
28,971,000
22,213,000
Retained earnings
828,599,000
578,017,000
449,975,000
403,068,000
Total stockholders' equity
1,533,750,000
1,158,143,000
616,701,000
620,666,000
Total liabilities and stockholders' equity
2,812,272,000
2,406,247,000
1,608,985,000
1,667,359,000