Renesas Electronics Corporation
RNECF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $238,436 | $211,111 | $177,601 | $229,249 |
| Short-Term Investments | $0 | $2,228 | $716 | $9,236 |
| Receivables | $183,796 | $173,922 | $139,485 | $150,802 |
| Inventory | $174,468 | $165,666 | $175,610 | $176,544 |
| Other Curr. Assets | $27,761 | $34,273 | $44,976 | $51,495 |
| Total Curr. Assets | $624,461 | $587,200 | $538,388 | $617,326 |
| Property Plant & Equip (Net) | $339,656 | $335,436 | $347,853 | $341,447 |
| Goodwill | $2,125,569 | $2,067,884 | $2,134,469 | $2,256,169 |
| Intangibles | $597,856 | $610,780 | $653,649 | $723,341 |
| Long-Term Investments | $235,884 | $225,358 | $426,131 | $328 |
| Tax Assets | $46,415 | $0 | $0 | $0 |
| Other NC Assets | $42,834 | $45,506 | $95,023 | $551,825 |
| Total NC Assets | $3,388,214 | $3,284,964 | $3,657,125 | $3,873,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,012,675 | $3,872,164 | $4,195,513 | $4,490,436 |
| Liabilities | – | – | – | – |
| Payables | $197,738 | $210,434 | $213,305 | $231,029 |
| Short-Term Debt | $143,564 | $153,313 | $156,474 | $150,626 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,702 | $134,182 | $111,434 | $109,783 |
| Total Curr. Liab. | $469,004 | $497,929 | $481,213 | $491,438 |
| LT Debt | $1,141,267 | $1,187,075 | $1,228,052 | $1,272,151 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,012 | $0 | $0 | $0 |
| Other NC Liab. | $67,086 | $150,855 | $163,945 | $184,549 |
| Total NC Liab. | $1,301,365 | $1,337,930 | $1,391,997 | $1,456,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $28,057 | $22,105 |
| Total Liabilities | $1,770,369 | $1,835,859 | $1,873,210 | $1,948,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,209 | $153,209 | $153,209 | $153,209 |
| Retained Earnings | $1,195,443 | $1,087,124 | $1,284,279 | $1,308,948 |
| AOCI | $667,204 | $576,871 | $672,332 | $877,968 |
| Other Equity | $221,466 | $214,323 | $207,739 | $197,257 |
| Total Equity | $2,237,322 | $2,031,527 | $2,317,559 | $2,537,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,984 | $4,778 | $4,744 | $4,916 |
| Total Liab. & Tot. Equity | $4,012,675 | $3,872,164 | $4,195,513 | $4,490,436 |
| Net Debt | $1,046,395 | $1,129,277 | $1,206,925 | $1,193,528 |