US Stock MarketDetailed Quotes

RNECF RENESAS ELECTRONICS CORP

Watchlist
  • 18.650
  • 0.0000.00%
15min DelayClose Jul 3 13:00 ET
33.19BMarket Cap17.40P/E (TTM)

RENESAS ELECTRONICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-50.41%253.18B
-Cash and cash equivalents
-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
-50.90%247.85B
-Short-term investments
-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
-7.14%5.32B
-Accounts receivable
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
104.26%190.99B
-Taxes receivable
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
115.78%3.99B
Inventory
-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
83.62%173.32B
Other current assets
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
119.62%14.91B
Total current assets
-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
-9.99%636.38B
Non current assets
Net PPE
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
12.83%205.9B
Goodwill and other intangible assets
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
88.70%1.85T
-Goodwill
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
105.22%1.29T
-Other intangible assets
-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
59.07%559.7B
Other non current assets
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
210.37%14B
Total non current assets
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
78.36%2.2T
Total assets
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
46.21%2.84T
Liabilities
Current liabilities
Payables
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
73.28%280.28B
-accounts payable
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
62.82%237.21B
-Total tax payable
-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
168.08%43.07B
Current provisions
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
19.31%10.7B
Current debt and capital lease obligation
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
71.74%160.03B
-Current debt
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
71.74%160.03B
Other current liabilities
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
46.26%69.23B
Current liabilities
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
71.81%542.47B
Non current liabilities
Long term provisions
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
26.89%3.83B
Long term debt and capital lease obligation
-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
31.30%709.69B
-Long term debt
-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
31.30%709.69B
Other non current liabilities
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
5.07%5.55B
Total non current liabilities
-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
30.33%848.65B
Total liabilities
-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
43.88%1.39T
Shareholders'equity
Share capital
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
5.96%151.34B
-common stock
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
5.96%151.34B
Retained earnings
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
39.49%680.42B
Paid-in capital
-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
6.81%344.84B
Less: Treasury stock
-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
1,818,181.82%200.01B
Other equity interest
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
2,356.42%468.76B
Total stockholders'equity
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
48.61%1.45T
Noncontrolling interests
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
18.17%3.83B
Total equity
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
48.51%1.45T
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
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.24%234.1B28.18%439.34B28.18%439.34B26.77%396.52B83.19%463.79B39.30%373B53.94%342.76B53.94%342.76B39.93%312.79B-50.41%253.18B
-Cash and cash equivalents -35.86%231.84B29.34%434.68B29.34%434.68B26.57%392.51B84.82%458.08B35.26%361.43B51.43%336.07B51.43%336.07B39.07%310.12B-50.90%247.85B
-Short-term investments -80.45%2.26B-30.32%4.66B-30.32%4.66B50.28%4.01B7.31%5.71B1,995.29%11.57B807.46%6.69B807.46%6.69B393.35%2.67B-7.14%5.32B
-Accounts receivable 20.73%184.6B3.92%168.99B3.92%168.99B14.14%204.18B-7.51%176.65B-5.96%152.9B15.76%162.62B15.76%162.62B34.86%178.89B104.26%190.99B
-Taxes receivable 290.48%15.71B67.97%7.5B67.97%7.5B-80.26%1.26B-22.02%3.11B7.45%4.02B1.52%4.46B1.52%4.46B27.68%6.38B115.78%3.99B
Inventory -8.96%171.37B-13.25%163.05B-13.25%163.05B-6.72%177.85B2.67%177.94B21.63%188.24B36.44%187.96B36.44%187.96B41.03%190.66B83.62%173.32B
Other current assets 2.72%17.7B25.82%21.79B25.82%21.79B29.15%26.56B9.70%16.35B29.99%17.23B40.22%17.32B40.22%17.32B54.26%20.57B119.62%14.91B
Total current assets -15.22%623.47B11.96%800.67B11.96%800.67B13.69%806.36B31.66%837.85B22.13%735.38B38.15%715.12B38.15%715.12B38.45%709.28B-9.99%636.38B
Non current assets
Net PPE 35.84%307.17B27.93%266.14B27.93%266.14B18.82%248.4B14.87%236.51B12.62%226.12B4.98%208.04B4.98%208.04B8.00%209.06B12.83%205.9B
Goodwill and other intangible assets 7.62%1.87T1.76%1.78T1.76%1.78T-1.42%1.9T1.13%1.88T2.81%1.74T7.94%1.75T7.94%1.75T24.86%1.93T88.70%1.85T
-Goodwill 14.26%1.45T7.74%1.36T7.74%1.36T4.89%1.44T7.94%1.4T7.93%1.27T16.05%1.26T16.05%1.26T17.66%1.37T105.22%1.29T
-Other intangible assets -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%488.84B47.02%557.2B59.07%559.7B
Other non current assets 23.97%17.44B24.01%17.6B24.01%17.6B17.50%16.35B4.13%14.58B42.24%14.07B56.10%14.19B56.10%14.19B220.55%13.91B210.37%14B
Total non current assets 23.98%2.61T12.82%2.37T12.82%2.37T7.85%2.48T3.66%2.28T5.47%2.11T9.89%2.1T9.89%2.1T26.90%2.3T78.36%2.2T
Total assets 13.83%3.23T12.60%3.17T12.60%3.17T9.22%3.29T9.93%3.12T9.33%2.84T15.92%2.81T15.92%2.81T29.44%3.01T46.21%2.84T
Liabilities
Current liabilities
Payables 11.29%287.29B-5.75%284.61B-5.75%284.61B-2.78%291.13B-1.89%274.99B6.33%258.13B33.39%301.97B33.39%301.97B44.97%299.44B73.28%280.28B
-accounts payable 14.34%264.01B9.08%243.19B9.08%243.19B5.86%259.42B-4.26%227.11B6.01%230.9B9.11%222.94B9.11%222.94B34.09%245.06B62.82%237.21B
-Total tax payable -14.54%23.27B-47.59%41.41B-47.59%41.41B-41.69%31.71B11.17%47.88B9.12%27.24B258.39%79.03B258.39%79.03B128.48%54.38B168.08%43.07B
Current provisions 35.79%10.31B38.47%11.22B38.47%11.22B-22.07%8.34B-26.39%7.88B-21.83%7.59B-27.59%8.1B-27.59%8.1B22.12%10.7B19.31%10.7B
Current debt and capital lease obligation 7.08%291.04B254.41%425.31B254.41%425.31B210.16%372.28B143.53%389.73B124.33%271.79B-0.91%120.01B-0.91%120.01B-66.89%120.03B71.74%160.03B
-Current debt 7.08%291.04B254.41%425.31B254.41%425.31B210.16%372.28B143.53%389.73B124.33%271.79B-0.91%120.01B-0.91%120.01B-66.89%120.03B71.74%160.03B
Other current liabilities 18.22%74.28B2.10%83.28B2.10%83.28B9.37%82.8B7.44%74.38B-2.25%62.83B7.86%81.57B7.86%81.57B16.18%75.7B46.26%69.23B
Current liabilities 13.78%697.98B57.71%828.73B57.71%828.73B46.53%793.25B43.55%778.69B36.55%613.43B17.85%525.47B17.85%525.47B-16.63%541.36B71.81%542.47B
Non current liabilities
Long term provisions 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%3.29B1.95%3.61B26.89%3.83B
Long term debt and capital lease obligation -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%635.74B32.21%684.24B31.30%709.69B
-Long term debt -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%635.74B32.21%684.24B31.30%709.69B
Other non current liabilities 40.98%8.6B36.06%7.4B36.06%7.4B26.71%7.13B26.13%7.01B8.48%6.1B-5.69%5.44B-5.69%5.44B-20.34%5.62B5.07%5.55B
Total non current liabilities -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%749.56B29.50%817.76B30.33%848.65B
Total liabilities -12.57%1.03T-8.91%1.16T-8.91%1.16T-9.15%1.23T-11.81%1.23T-5.56%1.18T0.17%1.28T0.17%1.28T6.11%1.36T43.88%1.39T
Shareholders'equity
Share capital 0.00%153.21B0.00%153.21B0.00%153.21B0.16%153.21B1.23%153.21B3.45%153.21B4.13%153.21B4.13%153.21B5.96%152.97B5.96%151.34B
-common stock 0.00%153.21B0.00%153.21B0.00%153.21B0.16%153.21B1.23%153.21B3.45%153.21B4.13%153.21B4.13%153.21B5.96%152.97B5.96%151.34B
Retained earnings 26.96%1.19T39.66%1.16T39.66%1.16T45.08%1.1T50.05%1.02T48.13%933.58B45.29%828.58B45.29%828.58B43.68%755.07B39.49%680.42B
Paid-in capital -25.90%259.49B3.14%359.4B3.14%359.4B1.61%355.52B2.23%352.54B2.83%350.2B3.09%348.45B3.09%348.45B4.80%349.88B6.81%344.84B
Less: Treasury stock -41.82%110.02B13.28%217.69B13.28%217.69B12.29%224.59B15.88%231.78B1,718,872.73%189.09B1,746,909.09%192.17B1,746,909.09%192.17B1,818,181.82%200.01B1,818,181.82%200.01B
Other equity interest 73.43%710.07B38.85%549.4B38.85%549.4B13.54%672.51B27.26%596.55B80.51%409.44B317.91%395.67B317.91%395.67B1,376.34%592.29B2,356.42%468.76B
Total stockholders'equity 32.62%2.2T30.50%2T30.50%2T24.36%2.05T30.87%1.89T23.16%1.66T33.36%1.53T33.36%1.53T58.09%1.65T48.61%1.45T
Noncontrolling interests 14.04%4.34B8.23%4.04B8.23%4.04B7.77%4.32B6.27%4.07B7.55%3.8B12.39%3.73B12.39%3.73B21.14%4.01B18.17%3.83B
Total equity 32.58%2.2T30.45%2.01T30.45%2.01T24.32%2.06T30.80%1.9T23.12%1.66T33.30%1.54T33.30%1.54T57.97%1.65T48.51%1.45T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg