Renesas Electronics Corporation
RNECY
$15.15
$0.362.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.88% | -21.50% | -21.50% | -10.34% | -50.29% |
| Total Receivables | 17.51% | -3.41% | -3.41% | -18.33% | 5.77% |
| Inventory | -2.08% | 4.43% | 4.43% | -7.05% | -2.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.05% | -11.07% | -11.07% | -1.52% | -29.69% |
| Total Current Assets | 13.20% | -8.44% | -8.44% | -11.67% | -27.43% |
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| Total Current Assets | 13.20% | -8.44% | -8.44% | -11.67% | -27.43% |
| Net Property, Plant & Equipment | 0.09% | 6.96% | 6.96% | -9.04% | 7.56% |
| Long-term Investments | 0.55% | -0.67% | -0.67% | -9.53% | -0.53% |
| Goodwill | 0.55% | -0.67% | -0.67% | -9.53% | -0.53% |
| Total Other Intangibles | -3.01% | -5.31% | -5.13% | 70.96% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.29% | -26.64% | -81.92% | 38.72% | 7.18% |
| Total Assets | -4.21% | -1.91% | -1.91% | -1.14% | -4.84% |
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| Total Accounts Payable | 2.40% | -3.06% | -3.06% | -15.17% | 1.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70% | 9.07% | 9.07% | -36.12% | -36.23% |
| Total Finance Division Other Current Liabilities | 24.98% | 6.57% | 6.57% | -22.44% | -16.86% |
| Total Other Current Liabilities | 24.98% | 6.57% | 6.57% | -22.44% | -16.86% |
| Total Current Liabilities | 7.40% | 2.81% | 2.81% | -24.35% | -21.51% |
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| Total Current Liabilities | 7.40% | 2.81% | 2.81% | -24.35% | -21.51% |
| Long-Term Debt | 1.59% | 13.46% | 1.34% | -19.94% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 2.10% | 2.10% | 4.33% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.49% | -46.01% | -6.73% | 167.10% | -4.47% |
| Total Liabilities | 1.72% | 0.95% | 0.95% | -10.87% | -17.24% |
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| Common Stock & APIC | 1.93% | 6.88% | 6.88% | -6.87% | -24.97% |
| Retained Earnings | -12.14% | 3.01% | 3.01% | -7.63% | -4.55% |
| Treasury Stock & Other | -10.60% | -22.15% | -22.15% | 71.16% | 68.59% |
| Total Common Equity | -9.02% | -4.11% | -4.11% | 7.91% | 2.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.02% | -4.11% | -4.11% | 7.91% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.54% | 1.32% | 1.32% | 0.42% | 0.19% |
| Total Equity | -8.99% | -4.10% | -4.10% | 7.89% | 2.34% |
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