JP Stock MarketDetailed Quotes

6723 Renesas Electronics

Watchlist

2046.0
-8.0-0.39%

20min DelayMarket Closed Nov 15 15:30 JST

3.83TMarket Cap11.00P/E (Static)

Renesas Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-30.54%322.13B

-37.24%234.1B

28.18%439.34B

26.77%396.52B

83.19%463.79B

39.30%373B

53.94%342.76B

39.93%312.79B

-Cash and cash equivalents

-37.05%288.36B

-35.86%231.84B

29.34%434.68B

26.57%392.51B

84.82%458.08B

35.26%361.43B

51.43%336.07B

39.07%310.12B

-Short term investments

491.35%33.77B

-80.45%2.26B

-30.32%4.66B

50.28%4.01B

7.31%5.71B

1,995.29%11.57B

807.46%6.69B

393.35%2.67B

Receivables

14.84%202.87B

20.73%184.6B

3.92%168.99B

14.14%204.18B

-7.51%176.65B

-5.96%152.9B

15.76%162.62B

34.86%178.89B

-Accounts receivable

14.84%202.87B

20.73%184.6B

3.92%168.99B

14.14%204.18B

-7.51%176.65B

-5.96%152.9B

15.76%162.62B

34.86%178.89B

Inventory

0.07%178.06B

-8.96%171.37B

-13.25%163.05B

-6.72%177.85B

2.67%177.94B

21.63%188.24B

36.44%187.96B

41.03%190.66B

Tax assets-Current

423.77%16.31B

290.48%15.71B

67.97%7.5B

-80.26%1.26B

-22.02%3.11B

7.45%4.02B

1.52%4.46B

27.68%6.38B

Other current assets

40.86%23.04B

2.72%17.7B

25.82%21.79B

29.15%26.56B

9.70%16.35B

29.99%17.23B

40.22%17.32B

54.26%20.57B

Total current assets

-11.39%742.4B

-15.22%623.47B

11.96%800.67B

13.69%806.36B

31.66%837.85B

22.13%735.38B

38.15%715.12B

38.45%709.28B

Non current assets

Net PPE

42.70%337.5B

35.84%307.17B

27.93%266.14B

18.82%248.4B

14.87%236.51B

12.62%226.12B

4.98%208.04B

8.00%209.06B

Total investment

335.34%468.18B

326.88%364.06B

203.31%255.23B

191.17%263.39B

39.76%107.54B

85.31%85.28B

142.97%84.15B

242.67%90.46B

-Long-term equity investment

--50M

----

-Financial asset investment

335.30%468.13B

326.88%364.06B

203.31%255.23B

191.17%263.39B

39.76%107.54B

85.31%85.28B

142.97%84.15B

242.67%90.46B

-Including:Available-for-sale securities

335.30%468.13B

326.88%364.06B

203.31%255.23B

191.17%263.39B

39.76%107.54B

85.31%85.28B

142.97%84.15B

242.67%90.46B

Goodwill and other intangible assets

9.80%2.06T

7.62%1.87T

1.76%1.78T

-1.42%1.9T

1.13%1.88T

2.81%1.74T

7.94%1.75T

24.86%1.93T

-Goodwill

14.70%1.6T

14.26%1.45T

7.74%1.36T

4.89%1.44T

7.94%1.4T

7.93%1.27T

16.05%1.26T

17.66%1.37T

-Other intangible assets

-4.54%456.23B

-10.49%417.91B

-13.70%421.85B

-16.97%462.61B

-14.61%477.91B

-8.97%466.9B

-8.59%488.84B

47.02%557.2B

Deferred tax assets-non current

-20.87%39.99B

22.45%49.9B

14.54%43.39B

-11.11%52.92B

-4.21%50.53B

-14.97%40.75B

-10.96%37.88B

33.14%59.53B

Other non current assets

-0.35%14.53B

23.97%17.44B

24.01%17.6B

17.50%16.35B

4.13%14.58B

42.24%14.07B

56.10%14.19B

220.55%13.91B

Total non current assets

27.78%2.92T

23.98%2.61T

12.82%2.37T

7.85%2.48T

3.66%2.28T

5.47%2.11T

9.89%2.1T

26.90%2.3T

Total assets

17.27%3.66T

13.83%3.23T

12.60%3.17T

9.22%3.29T

9.93%3.12T

9.33%2.84T

15.92%2.81T

29.44%3.01T

Liabilities

Current liabilities

Financial liabilities

-59.58%170.36B

14.47%326.11B

235.93%449.62B

164.27%410.98B

131.23%421.44B

115.00%284.88B

0.86%133.84B

-57.84%155.51B

-Current debt and capital lease obligation

-66.26%131.49B

7.08%291.04B

254.41%425.31B

210.16%372.28B

143.53%389.73B

124.33%271.79B

-0.91%120.01B

-66.89%120.03B

-Including:Current debt

-66.26%131.49B

7.08%291.04B

254.41%425.31B

210.16%372.28B

143.53%389.73B

124.33%271.79B

-0.91%120.01B

-66.89%120.03B

-Other financial liabilities

22.58%38.87B

168.02%35.07B

75.68%24.31B

9.06%38.7B

42.69%31.71B

15.38%13.09B

19.34%13.84B

453.79%35.49B

Payables

18.15%324.89B

11.29%287.29B

-5.75%284.61B

-2.78%291.13B

-1.89%274.99B

6.33%258.13B

33.39%301.97B

44.97%299.44B

-accounts payable

25.78%285.67B

14.34%264.01B

9.08%243.19B

5.86%259.42B

-4.26%227.11B

6.01%230.9B

9.11%222.94B

34.09%245.06B

-Total tax payable

-18.07%39.23B

-14.54%23.27B

-47.59%41.41B

-41.69%31.71B

11.17%47.88B

9.12%27.24B

258.39%79.03B

128.48%54.38B

Current provisions

15.39%9.09B

35.79%10.31B

38.47%11.22B

-22.07%8.34B

-26.39%7.88B

-21.83%7.59B

-27.59%8.1B

22.12%10.7B

Other current liabilities

11.06%82.61B

18.22%74.28B

2.10%83.28B

9.37%82.8B

7.44%74.38B

-2.25%62.83B

7.86%81.57B

16.18%75.7B

Current liabilities

-24.62%586.95B

13.78%697.98B

57.71%828.73B

46.53%793.25B

43.55%778.69B

36.55%613.43B

17.85%525.47B

-16.63%541.36B

Non current liabilities

Non current financial liabilities

39.95%482.26B

-49.52%236.35B

-63.37%237.01B

-51.80%336.87B

-52.54%344.59B

-31.54%468.17B

-8.20%647.04B

31.95%698.9B

-Long term debt and capital lease obligation

43.95%468.66B

-51.05%222.96B

-64.51%225.64B

-53.17%320.41B

-54.12%325.58B

-32.34%455.5B

-8.26%635.74B

32.21%684.24B

-Including:Long term debt

43.95%468.66B

-51.05%222.96B

-64.51%225.64B

-53.17%320.41B

-54.12%325.58B

-32.34%455.5B

-8.26%635.74B

32.21%684.24B

-Other financial liabilities-Non current

-28.41%13.61B

5.72%13.39B

0.62%11.37B

12.27%16.45B

16.42%19.01B

18.95%12.67B

-4.78%11.3B

20.91%14.66B

Long term accounts payable and other payables

599.08%35.64B

108.83%7.99B

16.25%6.9B

-46.40%6.43B

-65.33%5.1B

-77.67%3.83B

-68.60%5.93B

-45.06%11.99B

Long term provisions

-12.17%3.15B

7.59%3.33B

-0.73%3.27B

-1.44%3.55B

-6.38%3.58B

-23.81%3.1B

-13.33%3.29B

1.95%3.61B

Long term pension and other post-retirement benefit plans

1.02%24.75B

1.97%24.58B

2.06%24.6B

-12.37%24.29B

-12.58%24.5B

-14.50%24.11B

-13.69%24.1B

-4.07%27.71B

Non current deferred liabilities

-18.35%51.72B

-13.78%52.57B

-16.04%53.53B

-9.58%63.22B

-10.18%63.34B

-0.15%60.97B

-3.09%63.76B

72.66%69.92B

Other non current liabilities

34.29%9.41B

40.98%8.6B

36.06%7.4B

26.71%7.13B

26.13%7.01B

8.48%6.1B

-5.69%5.44B

-20.34%5.62B

Total non current liabilities

35.44%606.92B

-41.12%333.42B

-55.61%332.69B

-46.01%441.48B

-47.20%448.11B

-29.21%566.27B

-9.37%749.56B

29.50%817.76B

Total liabilities

-2.68%1.19T

-12.57%1.03T

-8.91%1.16T

-9.15%1.23T

-11.81%1.23T

-5.56%1.18T

0.17%1.28T

6.11%1.36T

Shareholders'equity

Share capital

0.00%153.21B

0.16%153.21B

1.23%153.21B

3.45%153.21B

4.13%153.21B

5.96%152.97B

-common stock

0.00%153.21B

0.16%153.21B

1.23%153.21B

3.45%153.21B

4.13%153.21B

5.96%152.97B

Additional paid-in capital

-23.73%268.89B

-25.90%259.49B

3.14%359.4B

1.61%355.52B

2.23%352.54B

2.83%350.2B

3.09%348.45B

4.80%349.88B

Retained earnings

20.74%1.23T

26.96%1.19T

39.66%1.16T

45.08%1.1T

50.05%1.02T

48.13%933.58B

45.29%828.58B

43.68%755.07B

Less: Treasury stock

-58.12%97.07B

-41.82%110.02B

13.28%217.69B

12.29%224.59B

15.88%231.78B

1,718,872.73%189.09B

1,746,909.09%192.17B

1,818,181.82%200.01B

Other equity interest

51.78%905.42B

73.43%710.07B

38.85%549.4B

13.54%672.51B

27.26%596.55B

80.51%409.44B

317.91%395.67B

1,376.34%592.29B

Total stockholders'equity

30.22%2.46T

32.62%2.2T

30.50%2T

24.36%2.05T

30.87%1.89T

23.16%1.66T

33.36%1.53T

58.09%1.65T

Noncontrolling interests

12.48%4.58B

14.04%4.34B

8.23%4.04B

7.77%4.32B

6.27%4.07B

7.55%3.8B

12.39%3.73B

21.14%4.01B

Total equity

30.19%2.47T

32.58%2.2T

30.45%2.01T

24.32%2.06T

30.80%1.9T

23.12%1.66T

33.30%1.54T

57.97%1.65T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-30.54%322.13B	-37.24%234.1B	28.18%439.34B	28.18%439.34B	26.77%396.52B	83.19%463.79B	39.30%373B	53.94%342.76B	53.94%342.76B	39.93%312.79B
-Cash and cash equivalents	-37.05%288.36B	-35.86%231.84B	29.34%434.68B	29.34%434.68B	26.57%392.51B	84.82%458.08B	35.26%361.43B	51.43%336.07B	51.43%336.07B	39.07%310.12B
-Short term investments	491.35%33.77B	-80.45%2.26B	-30.32%4.66B	-30.32%4.66B	50.28%4.01B	7.31%5.71B	1,995.29%11.57B	807.46%6.69B	807.46%6.69B	393.35%2.67B
Receivables	14.84%202.87B	20.73%184.6B	3.92%168.99B	3.92%168.99B	14.14%204.18B	-7.51%176.65B	-5.96%152.9B	15.76%162.62B	15.76%162.62B	34.86%178.89B
-Accounts receivable	14.84%202.87B	20.73%184.6B	3.92%168.99B	3.92%168.99B	14.14%204.18B	-7.51%176.65B	-5.96%152.9B	15.76%162.62B	15.76%162.62B	34.86%178.89B
Inventory	0.07%178.06B	-8.96%171.37B	-13.25%163.05B	-13.25%163.05B	-6.72%177.85B	2.67%177.94B	21.63%188.24B	36.44%187.96B	36.44%187.96B	41.03%190.66B
Tax assets-Current	423.77%16.31B	290.48%15.71B	67.97%7.5B	67.97%7.5B	-80.26%1.26B	-22.02%3.11B	7.45%4.02B	1.52%4.46B	1.52%4.46B	27.68%6.38B
Other current assets	40.86%23.04B	2.72%17.7B	25.82%21.79B	25.82%21.79B	29.15%26.56B	9.70%16.35B	29.99%17.23B	40.22%17.32B	40.22%17.32B	54.26%20.57B
Total current assets	-11.39%742.4B	-15.22%623.47B	11.96%800.67B	11.96%800.67B	13.69%806.36B	31.66%837.85B	22.13%735.38B	38.15%715.12B	38.15%715.12B	38.45%709.28B
Non current assets
Net PPE	42.70%337.5B	35.84%307.17B	27.93%266.14B	27.93%266.14B	18.82%248.4B	14.87%236.51B	12.62%226.12B	4.98%208.04B	4.98%208.04B	8.00%209.06B
Total investment	335.34%468.18B	326.88%364.06B	203.31%255.23B	203.31%255.23B	191.17%263.39B	39.76%107.54B	85.31%85.28B	142.97%84.15B	142.97%84.15B	242.67%90.46B
-Long-term equity investment	--50M	----	----	----	----	----	----	----	----	----
-Financial asset investment	335.30%468.13B	326.88%364.06B	203.31%255.23B	203.31%255.23B	191.17%263.39B	39.76%107.54B	85.31%85.28B	142.97%84.15B	142.97%84.15B	242.67%90.46B
-Including:Available-for-sale securities	335.30%468.13B	326.88%364.06B	203.31%255.23B	203.31%255.23B	191.17%263.39B	39.76%107.54B	85.31%85.28B	142.97%84.15B	142.97%84.15B	242.67%90.46B
Goodwill and other intangible assets	9.80%2.06T	7.62%1.87T	1.76%1.78T	1.76%1.78T	-1.42%1.9T	1.13%1.88T	2.81%1.74T	7.94%1.75T	7.94%1.75T	24.86%1.93T
-Goodwill	14.70%1.6T	14.26%1.45T	7.74%1.36T	7.74%1.36T	4.89%1.44T	7.94%1.4T	7.93%1.27T	16.05%1.26T	16.05%1.26T	17.66%1.37T
-Other intangible assets	-4.54%456.23B	-10.49%417.91B	-13.70%421.85B	-13.70%421.85B	-16.97%462.61B	-14.61%477.91B	-8.97%466.9B	-8.59%488.84B	-8.59%488.84B	47.02%557.2B
Deferred tax assets-non current	-20.87%39.99B	22.45%49.9B	14.54%43.39B	14.54%43.39B	-11.11%52.92B	-4.21%50.53B	-14.97%40.75B	-10.96%37.88B	-10.96%37.88B	33.14%59.53B
Other non current assets	-0.35%14.53B	23.97%17.44B	24.01%17.6B	24.01%17.6B	17.50%16.35B	4.13%14.58B	42.24%14.07B	56.10%14.19B	56.10%14.19B	220.55%13.91B
Total non current assets	27.78%2.92T	23.98%2.61T	12.82%2.37T	12.82%2.37T	7.85%2.48T	3.66%2.28T	5.47%2.11T	9.89%2.1T	9.89%2.1T	26.90%2.3T
Total assets	17.27%3.66T	13.83%3.23T	12.60%3.17T	12.60%3.17T	9.22%3.29T	9.93%3.12T	9.33%2.84T	15.92%2.81T	15.92%2.81T	29.44%3.01T
Liabilities
Current liabilities
Financial liabilities	-59.58%170.36B	14.47%326.11B	235.93%449.62B	235.93%449.62B	164.27%410.98B	131.23%421.44B	115.00%284.88B	0.86%133.84B	0.86%133.84B	-57.84%155.51B
-Current debt and capital lease obligation	-66.26%131.49B	7.08%291.04B	254.41%425.31B	254.41%425.31B	210.16%372.28B	143.53%389.73B	124.33%271.79B	-0.91%120.01B	-0.91%120.01B	-66.89%120.03B
-Including:Current debt	-66.26%131.49B	7.08%291.04B	254.41%425.31B	254.41%425.31B	210.16%372.28B	143.53%389.73B	124.33%271.79B	-0.91%120.01B	-0.91%120.01B	-66.89%120.03B
-Other financial liabilities	22.58%38.87B	168.02%35.07B	75.68%24.31B	75.68%24.31B	9.06%38.7B	42.69%31.71B	15.38%13.09B	19.34%13.84B	19.34%13.84B	453.79%35.49B
Payables	18.15%324.89B	11.29%287.29B	-5.75%284.61B	-5.75%284.61B	-2.78%291.13B	-1.89%274.99B	6.33%258.13B	33.39%301.97B	33.39%301.97B	44.97%299.44B
-accounts payable	25.78%285.67B	14.34%264.01B	9.08%243.19B	9.08%243.19B	5.86%259.42B	-4.26%227.11B	6.01%230.9B	9.11%222.94B	9.11%222.94B	34.09%245.06B
-Total tax payable	-18.07%39.23B	-14.54%23.27B	-47.59%41.41B	-47.59%41.41B	-41.69%31.71B	11.17%47.88B	9.12%27.24B	258.39%79.03B	258.39%79.03B	128.48%54.38B
Current provisions	15.39%9.09B	35.79%10.31B	38.47%11.22B	38.47%11.22B	-22.07%8.34B	-26.39%7.88B	-21.83%7.59B	-27.59%8.1B	-27.59%8.1B	22.12%10.7B
Other current liabilities	11.06%82.61B	18.22%74.28B	2.10%83.28B	2.10%83.28B	9.37%82.8B	7.44%74.38B	-2.25%62.83B	7.86%81.57B	7.86%81.57B	16.18%75.7B
Current liabilities	-24.62%586.95B	13.78%697.98B	57.71%828.73B	57.71%828.73B	46.53%793.25B	43.55%778.69B	36.55%613.43B	17.85%525.47B	17.85%525.47B	-16.63%541.36B
Non current liabilities
Non current financial liabilities	39.95%482.26B	-49.52%236.35B	-63.37%237.01B	-63.37%237.01B	-51.80%336.87B	-52.54%344.59B	-31.54%468.17B	-8.20%647.04B	-8.20%647.04B	31.95%698.9B
-Long term debt and capital lease obligation	43.95%468.66B	-51.05%222.96B	-64.51%225.64B	-64.51%225.64B	-53.17%320.41B	-54.12%325.58B	-32.34%455.5B	-8.26%635.74B	-8.26%635.74B	32.21%684.24B
-Including:Long term debt	43.95%468.66B	-51.05%222.96B	-64.51%225.64B	-64.51%225.64B	-53.17%320.41B	-54.12%325.58B	-32.34%455.5B	-8.26%635.74B	-8.26%635.74B	32.21%684.24B
-Other financial liabilities-Non current	-28.41%13.61B	5.72%13.39B	0.62%11.37B	0.62%11.37B	12.27%16.45B	16.42%19.01B	18.95%12.67B	-4.78%11.3B	-4.78%11.3B	20.91%14.66B
Long term accounts payable and other payables	599.08%35.64B	108.83%7.99B	16.25%6.9B	16.25%6.9B	-46.40%6.43B	-65.33%5.1B	-77.67%3.83B	-68.60%5.93B	-68.60%5.93B	-45.06%11.99B
Long term provisions	-12.17%3.15B	7.59%3.33B	-0.73%3.27B	-0.73%3.27B	-1.44%3.55B	-6.38%3.58B	-23.81%3.1B	-13.33%3.29B	-13.33%3.29B	1.95%3.61B
Long term pension and other post-retirement benefit plans	1.02%24.75B	1.97%24.58B	2.06%24.6B	2.06%24.6B	-12.37%24.29B	-12.58%24.5B	-14.50%24.11B	-13.69%24.1B	-13.69%24.1B	-4.07%27.71B
Non current deferred liabilities	-18.35%51.72B	-13.78%52.57B	-16.04%53.53B	-16.04%53.53B	-9.58%63.22B	-10.18%63.34B	-0.15%60.97B	-3.09%63.76B	-3.09%63.76B	72.66%69.92B
Other non current liabilities	34.29%9.41B	40.98%8.6B	36.06%7.4B	36.06%7.4B	26.71%7.13B	26.13%7.01B	8.48%6.1B	-5.69%5.44B	-5.69%5.44B	-20.34%5.62B
Total non current liabilities	35.44%606.92B	-41.12%333.42B	-55.61%332.69B	-55.61%332.69B	-46.01%441.48B	-47.20%448.11B	-29.21%566.27B	-9.37%749.56B	-9.37%749.56B	29.50%817.76B
Total liabilities	-2.68%1.19T	-12.57%1.03T	-8.91%1.16T	-8.91%1.16T	-9.15%1.23T	-11.81%1.23T	-5.56%1.18T	0.17%1.28T	0.17%1.28T	6.11%1.36T
Shareholders'equity
Share capital	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.16%153.21B	1.23%153.21B	3.45%153.21B	4.13%153.21B	4.13%153.21B	5.96%152.97B
-common stock	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.00%153.21B	0.16%153.21B	1.23%153.21B	3.45%153.21B	4.13%153.21B	4.13%153.21B	5.96%152.97B
Additional paid-in capital	-23.73%268.89B	-25.90%259.49B	3.14%359.4B	3.14%359.4B	1.61%355.52B	2.23%352.54B	2.83%350.2B	3.09%348.45B	3.09%348.45B	4.80%349.88B
Retained earnings	20.74%1.23T	26.96%1.19T	39.66%1.16T	39.66%1.16T	45.08%1.1T	50.05%1.02T	48.13%933.58B	45.29%828.58B	45.29%828.58B	43.68%755.07B
Less: Treasury stock	-58.12%97.07B	-41.82%110.02B	13.28%217.69B	13.28%217.69B	12.29%224.59B	15.88%231.78B	1,718,872.73%189.09B	1,746,909.09%192.17B	1,746,909.09%192.17B	1,818,181.82%200.01B
Other equity interest	51.78%905.42B	73.43%710.07B	38.85%549.4B	38.85%549.4B	13.54%672.51B	27.26%596.55B	80.51%409.44B	317.91%395.67B	317.91%395.67B	1,376.34%592.29B
Total stockholders'equity	30.22%2.46T	32.62%2.2T	30.50%2T	30.50%2T	24.36%2.05T	30.87%1.89T	23.16%1.66T	33.36%1.53T	33.36%1.53T	58.09%1.65T
Noncontrolling interests	12.48%4.58B	14.04%4.34B	8.23%4.04B	8.23%4.04B	7.77%4.32B	6.27%4.07B	7.55%3.8B	12.39%3.73B	12.39%3.73B	21.14%4.01B
Total equity	30.19%2.47T	32.58%2.2T	30.45%2.01T	30.45%2.01T	24.32%2.06T	30.80%1.9T	23.12%1.66T	33.30%1.54T	33.30%1.54T	57.97%1.65T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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