Renesas Electronics Corporation RNECY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.93% | 11.36% | 22.88% | ||
| Total Receivables | -7.62% | -4.20% | 17.51% | ||
| Inventory | 0.57% | 2.67% | -2.08% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -12.29% | 4.43% | 26.05% | ||
| Total Current Assets | 9.37% | 3.68% | 13.20% | ||
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| Total Current Assets | 9.37% | 3.68% | 13.20% | ||
| Net Property, Plant & Equipment | -1.12% | -1.28% | 0.09% | ||
| Long-term Investments | -0.56% | 0.21% | 0.55% | ||
| Goodwill | -0.56% | 0.21% | 0.55% | ||
| Total Other Intangibles | -6.33% | -4.57% | -3.01% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 56.19% | 91.21% | -50.29% | ||
| Total Assets | -1.74% | 1.03% | -4.21% | ||
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| Total Accounts Payable | 4.62% | -8.39% | 2.40% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 53.71% | -3.03% | 1.70% | ||
| Total Finance Division Other Current Liabilities | 18.32% | -13.70% | 24.98% | ||
| Total Other Current Liabilities | 18.32% | -13.70% | 24.98% | ||
| Total Current Liabilities | 24.05% | -8.17% | 7.40% | ||
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| Total Current Liabilities | 24.05% | -8.17% | 7.40% | ||
| Long-Term Debt | -20.27% | -6.27% | 1.59% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -1.60% | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -13.64% | -5.45% | -4.49% | ||
| Total Liabilities | -7.83% | -5.99% | 1.72% | ||
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| Common Stock & APIC | -4.23% | -1.74% | 1.93% | ||
| Retained Earnings | -4.16% | 7.20% | -12.14% | ||
| Treasury Stock & Other | 23.03% | 15.75% | -10.60% | ||
| Total Common Equity | 3.07% | 7.37% | -9.02% | ||
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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 | 3.07% | 7.37% | -9.02% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 2.59% | 1.69% | 4.54% | ||
| Total Equity | 3.07% | 7.35% | -8.99% | ||
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