Below are the financial statements of Renesas Electronics, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 229.25a | 434.68a |
Trade and other receivables | 167.11a | 168.99a |
Inventories | 176.54a | 163.05a |
Other current financial assets | 9.24a | 4.66a |
Income taxes receivable | 12.45a | 7.5a |
Other current assets | 22.73a | 21.79a |
Total current assets | 617.33a | 800.67a |
Non-current assets | — | — |
Property, plant and equipment | 341.45a | 266.14a |
Goodwill | 2,256.17a | 1,362.13a |
Intangible assets | 724.77a | 421.85a |
Investments accounted for using the equity method | 0.33a | 0a |
Other non-current financial assets | 450.7a | 255.23a |
Deferred tax assets | 47.11a | 43.39a |
Other non-current assets | 52.59a | 17.6a |
Total non-current assets | 3,873.11a | 2,366.33a |
Total assets | 4,490.44a | 3,167a |
Current liabilities | — | — |
Trade and other payables | 231.03a | 243.19a |
Bonds and borrowings | 144.14a | 425.31a |
Other current financial liabilities | 8.07a | 24.31a |
Income taxes payable | 5.93a | 41.41a |
Provisions | 11.27a | 11.22a |
Other current liabilities | 91a | 83.28a |
Liabilities | — | — |
Total current liabilities | 491.44a | 828.73a |
Non-current liabilities | — | — |
Trade and other payables | 22.94a | 4.14a |
Bonds and borrowings | 1,256.54a | 225.64a |
Other non-current financial liabilities | 15.62a | 11.37a |
Income taxes payable | 6.54a | 2.76a |
Retirement benefit liability | 23.56a | 24.6a |
Provisions | 3.07a | 3.27a |
Deferred tax liabilities | 117.15a | 53.53a |
Other non-current liabilities | 11.29a | 7.4a |
Total non-current liabilities | 1,456.7a | 332.69a |
Total liabilities | 1,948.14a | 1,161.42a |
Equity | — | — |
Share capital | 153.21a | 153.21a |
Capital surplus | 289.38a | 359.4a |
Retained earnings | 1,308.95a | 1,157.24a |
Treasury shares | -92.12a | -217.69a |
Other components of equity | 877.97a | 549.4a |
Total equity attributable to owners of parent | 2,537.38a | 2,001.55a |
Non-controlling interests | 4.92a | 4.04a |
Total equity | 2,542.3a | 2,005.59a |
Total liabilities and equity | 4,490.44a | 3,167a |
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