U-Chart Analysis:Renesas Electronics Corporation:6723

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Renesas Electronics Corporation Go to web site 6723 Electric Machine 東証プライム December 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Renesas Electronics Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Renesas Electronics Corporation Balance Sheet 2022年12月期 Renesas Electronics Corporation Balance Sheet 2021年12月期 Renesas Electronics Corporation Balance Sheet 2020年12月期 Renesas Electronics Corporation Balance Sheet 2019年12月期 Renesas Electronics Corporation Balance Sheet 2018年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 336,068 221,924 219,786 146,468 188,820
Other Current AssetsHelp 379,051 295,721 183,036 187,494 204,804
Tangible Fixed AssetsHelp 208,042 198,165 187,354 232,579 252,503
Intangible Fixed AssetHelp 488,839 534,778 364,764 414,582 166,524
Investments and OthersHelp 136,216 86,261 63,586 61,995 55,354
Total AssetsHelp 2,812,491 2,426,301 1,608,985 1,668,148 1,055,235
Total Current LiabilitiesHelp 643,018 583,237 405,721 368,116 307,864
Total Long-term LiabilitiesHelp 635,738 692,983 586,563 678,577 149,271
Shareholder's EquityHelp 1,533,735 1,150,081 616,701 621,455 598,100
Total LiabilitiesHelp 2,812,491 2,426,301 1,608,985 1,668,148 1,055,235

Renesas Electronics Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Renesas Electronics Corporation Profit and Loss Account 2022年12月期 Renesas Electronics Corporation Profit and Loss Account 2021年12月期 Renesas Electronics Corporation Profit and Loss Account 2020年12月期 Renesas Electronics Corporation Profit and Loss Account 2019年12月期 Renesas Electronics Corporation Profit and Loss Account 2018年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,500,853 993,908 715,673 718,243 756,503
Total Sales 1,500,853 993,908 715,673 718,243 756,503
Cost of SalesHelp 646,864 497,780 379,984 423,451 424,066
Other Costs and RevenueHelp 597,357 376,592 290,063 301,109 281,448
Total CostsHelp 1,244,221 874,372 670,047 724,560 705,514
Net RevenueHelp 853,989 496,128 335,689 294,792 332,437
Earnings Before TaxHelp 362,299 142,718 65,216 -325 67,723
Net IncomeHelp 256,632 119,536 45,626 -6,317 50,989
Net Income 256,632 119,536 45,626 -6,317 50,989

Renesas Electronics Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Renesas Electronics Corporation Cash Flow Statement 2022年12月期 Renesas Electronics Corporation Cash Flow Statement 2021年12月期 Renesas Electronics Corporation Cash Flow Statement 2020年12月期 Renesas Electronics Corporation Cash Flow Statement 2019年12月期 Renesas Electronics Corporation Cash Flow Statement 2018年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 479,325 307,384 223,889 201,960 172,308
Investing Cash Flow(ICF)Help -97,523 -663,126 -40,163 -742,162 -80,872
Financing Cash FlowHelp -294,770 340,915 -104,470 500,466 -39,251
Exchange Difference of Cash and Cash EquivalentsHelp 27,112 16,965 -5,938 -2,616 -2,910
Net Increase and Decrease in Cash and Cash Equivalentsn 114,144 2,138 73,318 -42,352 49,275

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