Renesas Electronics Corporation
RNECY
$6.16
-$0.07-1.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | -10.34% | -5.62% | 16.95% | -50.29% |
| Total Receivables | -3.41% | -18.33% | 2.64% | 2.88% | 5.77% |
| Inventory | 4.43% | -7.05% | 9.14% | -2.30% | -2.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.07% | -1.52% | -58.43% | 167.66% | -29.69% |
| Total Current Assets | -8.44% | -11.67% | -3.68% | 11.96% | -27.43% |
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| Total Current Assets | -8.44% | -11.67% | -3.68% | 11.96% | -27.43% |
| Net Property, Plant & Equipment | 6.96% | -9.04% | 13.80% | 3.31% | 7.56% |
| Long-term Investments | -0.67% | -9.53% | 59.20% | 3.66% | -0.53% |
| Goodwill | -0.67% | -9.53% | 59.20% | 3.66% | -0.53% |
| Total Other Intangibles | -5.13% | 70.96% | -4.92% | 2.65% | -7.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.92% | 461.43% | 150.86% | -24.65% | 7.18% |
| Total Assets | -1.91% | -1.14% | 26.92% | 6.47% | -4.84% |
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| Total Accounts Payable | -3.06% | -15.17% | -2.45% | 1.74% | 1.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.07% | -36.12% | 83.47% | -57.52% | -36.23% |
| Total Finance Division Other Current Liabilities | 6.57% | -22.44% | -14.71% | 11.70% | -16.86% |
| Total Other Current Liabilities | 6.57% | -22.44% | -14.71% | 11.70% | -16.86% |
| Total Current Liabilities | 2.81% | -24.35% | 13.25% | -20.93% | -21.51% |
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| Total Current Liabilities | 2.81% | -24.35% | 13.25% | -20.93% | -21.51% |
| Long-Term Debt | 1.34% | -10.36% | 186.09% | 106.82% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10% | 4.33% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.73% | 54.62% | 15.69% | -5.91% | -4.47% |
| Total Liabilities | 0.95% | -10.87% | 87.33% | 8.84% | -17.24% |
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| Common Stock & APIC | 6.88% | -6.87% | 15.20% | -3.83% | -24.97% |
| Retained Earnings | 3.01% | -7.63% | 17.62% | -2.21% | -4.55% |
| Treasury Stock & Other | -22.15% | 71.16% | -41.88% | 26.66% | 68.59% |
| Total Common Equity | -4.11% | 7.91% | -2.32% | 5.37% | 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 | -4.11% | 7.91% | -2.32% | 5.37% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32% | 0.42% | 9.42% | -0.77% | 0.19% |
| Total Equity | -4.10% | 7.89% | -2.30% | 5.36% | 2.34% |
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