Renesas Electronics Corporation RNECY
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09% | 40.65% | -3.68% | -18.37% | |
| Total Receivables | 5.92% | 0.45% | -11.19% | -4.85% | |
| Inventory | 13.66% | 5.59% | -2.41% | 3.74% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 1,399.82% | 2.69% | 15.29% | -54.11% | |
| Total Current Assets | 82.37% | 17.53% | -5.07% | -11.81% | |
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| Total Current Assets | 82.37% | 17.53% | -5.07% | -11.81% | |
| Net Property, Plant & Equipment | -2.86% | 4.50% | -3.87% | 10.82% | |
| Long-term Investments | -13.45% | -0.47% | -9.45% | 43.85% | |
| Goodwill | -13.45% | -0.47% | -9.45% | 43.85% | |
| Total Other Intangibles | -20.19% | -17.91% | 49.82% | 49.27% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.91% | 8.90% | -3.28% | 26.89% | |
| Total Assets | 4.59% | -6.72% | -6.15% | 17.91% | |
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| Total Accounts Payable | -1.64% | -4.87% | -22.86% | -17.86% | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 65.31% | -31.29% | 30.01% | |
| Total Finance Division Other Current Liabilities | 13.90% | 36.00% | -10.85% | -11.89% | |
| Total Other Current Liabilities | 13.90% | 36.00% | -10.85% | -11.89% | |
| Total Current Liabilities | 16.44% | 25.77% | -23.30% | -5.41% | |
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| Total Current Liabilities | 16.44% | 25.77% | -23.30% | -5.41% | |
| Long-Term Debt | -31.83% | -13.86% | -13.51% | 164.00% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -7.66% | -2.10% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -16.38% | -57.90% | 30.22% | 59.34% | |
| Total Liabilities | -17.47% | -11.02% | -13.95% | 71.46% | |
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| Common Stock & APIC | -6.92% | 2.52% | -0.30% | 16.89% | |
| Retained Earnings | 11.92% | -7.01% | -10.38% | -1.67% | |
| Treasury Stock & Other | 79.47% | -0.89% | 37.88% | -30.77% | |
| Total Common Equity | 24.51% | -3.45% | 1.08% | -8.04% | |
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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 | 24.51% | -3.45% | 1.08% | -8.04% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 9.68% | 10.49% | 8.16% | 16.37% | |
| Total Equity | 24.47% | -3.43% | 1.10% | -8.00% | |
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