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 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 Renesas Electronics Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 221,924 219,786 146,468 188,820 123,320
Other Current AssetsHelp 295,887 183,036 187,494 204,804 265,029
Tangible Fixed AssetsHelp 198,165 187,354 232,579 252,503 278,087
Intangible Fixed AssetHelp 516,134 364,764 414,582 166,524 202,402
Investments and OthersHelp 1,194,083 -453,774 96,566 -382,446 79,932
Total AssetsHelp 2,426,193 1,608,985 1,668,148 1,055,235 1,136,000
Total Current LiabilitiesHelp 581,620 405,721 368,116 307,864 379,683
Total Long-term LiabilitiesHelp 692,983 586,563 678,577 149,271 180,584
Shareholder's EquityHelp 1,151,590 616,701 621,455 598,100 575,733
Total LiabilitiesHelp 2,426,193 1,608,985 1,668,148 1,055,235 1,136,000

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 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 Renesas Electronics Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 994,418 715,673 718,243 756,503 779,255
Total Sales 994,418 715,673 718,243 756,503 779,255
Cost of SalesHelp 498,017 379,984 423,451 424,066 425,135
Other Costs and RevenueHelp 369,140 290,063 301,109 281,448 252,095
Total CostsHelp 867,157 670,047 724,560 705,514 677,230
Net RevenueHelp 496,401 335,689 294,792 332,437 354,120
Earnings Before TaxHelp 152,463 65,216 -325 67,723 99,508
Net IncomeHelp 127,261 45,626 -6,317 50,989 102,025
Net Income 127,261 45,626 -6,317 50,989 102,025

Renesas Electronics Corporation Cash Flow Statement(C/F)

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

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 Renesas Electronics Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 307,384 223,889 201,960 172,308 173,649
Investing Cash Flow(ICF)Help -663,126 -40,163 -742,162 -80,872 -453,905
Financing Cash FlowHelp 340,915 -104,470 500,466 -39,251 75,086
Exchange Difference of Cash and Cash EquivalentsHelp 16,965 -5,938 -2,616 -2,910 -9,572
Net Increase and Decrease in Cash and Cash Equivalentsn 2,138 73,318 -42,352 49,275 -214,742

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