Renesas Electronics Corporation
RNECY
$6.15
-$0.08-1.21%
OTC PK
| 06/30/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.37% | -51.33% | -51.33% | -35.62% | -43.42% |
| Total Receivables | -4.85% | -8.78% | -8.78% | 1.67% | 9.58% |
| Inventory | 3.74% | -2.92% | -2.92% | 1.46% | -10.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.11% | -6.48% | -6.48% | -28.28% | 131.40% |
| Total Current Assets | -11.81% | -30.87% | -30.87% | -17.66% | -20.36% |
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| Total Current Assets | -11.81% | -30.87% | -30.87% | -17.66% | -20.36% |
| Net Property, Plant & Equipment | 10.82% | 15.03% | 15.03% | 43.56% | 28.26% |
| Long-term Investments | 43.85% | 48.51% | 48.51% | 64.39% | 3.09% |
| Goodwill | 43.85% | 48.51% | 48.51% | 64.39% | 3.09% |
| Total Other Intangibles | 49.27% | 54.04% | 54.55% | -12.94% | -14.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.89% | 56.06% | 55.38% | 76.01% | -28.88% |
| Total Assets | 17.91% | 27.13% | 27.13% | 31.11% | 5.40% |
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| Total Accounts Payable | -17.86% | -14.83% | -14.83% | -0.27% | 13.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.01% | -68.64% | -68.64% | -39.83% | -69.68% |
| Total Finance Division Other Current Liabilities | -11.89% | -36.45% | -36.45% | -16.77% | -5.71% |
| Total Other Current Liabilities | -11.89% | -36.45% | -36.45% | -16.77% | -5.71% |
| Total Current Liabilities | -5.41% | -46.83% | -46.83% | -22.20% | -32.25% |
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| Total Current Liabilities | -5.41% | -46.83% | -46.83% | -22.20% | -32.25% |
| Long-Term Debt | 164.00% | 399.30% | 399.30% | 314.98% | 38.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 23.13% | 23.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.34% | 72.93% | 72.93% | -5.95% | -22.15% |
| Total Liabilities | 71.46% | 50.39% | 50.39% | 68.18% | -12.53% |
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| Common Stock & APIC | 16.89% | -22.59% | -22.59% | -11.26% | -24.99% |
| Retained Earnings | -1.67% | 1.41% | 1.41% | 22.89% | 8.52% |
| Treasury Stock & Other | -30.77% | 112.41% | 112.41% | -2.62% | 99.18% |
| Total Common Equity | -8.04% | 13.66% | 13.66% | 8.86% | 17.04% |
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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 | -8.04% | 13.66% | 13.66% | 8.86% | 17.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.37% | 9.24% | 9.24% | 7.76% | 1.10% |
| Total Equity | -8.00% | 13.65% | 13.65% | 8.85% | 17.01% |
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