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Renesas Electronics Corporation (RNECF)

Other OTC - Other OTC Delayed price. Currency in USD
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10.150.00 (0.00%)
As of 02:09PM EST. Market open.
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Annual

Balance sheet

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