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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 434,681 336,068 221,924 219,786 146,468
Other Current AssetsHelp 365,992 379,051 295,721 183,036 187,494
Tangible Fixed AssetsHelp 266,139 208,042 198,165 187,354 232,579
Intangible Fixed AssetHelp 421,847 488,839 534,778 364,764 414,582
Investments and OthersHelp 316,213 136,216 86,261 63,586 61,995
Total AssetsHelp 3,167,003 2,812,491 2,426,301 1,608,985 1,668,148
Total Current LiabilitiesHelp 939,814 643,018 583,237 405,721 368,116
Total Long-term LiabilitiesHelp 225,636 635,738 692,983 586,563 678,577
Shareholder's EquityHelp 2,001,553 1,533,735 1,150,081 616,701 621,455
Total LiabilitiesHelp 3,167,003 2,812,491 2,426,301 1,608,985 1,668,148

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,469,415 1,500,853 993,908 715,673 718,243
Total Sales 1,469,415 1,500,853 993,908 715,673 718,243
Cost of SalesHelp 635,087 646,864 497,780 379,984 423,451
Other Costs and RevenueHelp 497,242 597,374 376,592 290,063 301,109
Total CostsHelp 1,132,329 1,244,238 874,372 670,047 724,560
Net RevenueHelp 834,328 853,989 496,128 335,689 294,792
Earnings Before TaxHelp 422,173 362,282 142,718 65,216 -325
Net IncomeHelp 337,086 256,615 119,536 45,626 -6,317
Net Income 337,086 256,615 119,536 45,626 -6,317

Renesas Electronics Corporation Cash Flow Statement(C/F)

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

Renesas Electronics Corporation Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 496,627 479,325 307,384 223,889 201,960
Investing Cash Flow(ICF)Help -267,492 -97,523 -663,126 -40,163 -742,162
Financing Cash FlowHelp -181,247 -294,770 340,915 -104,470 500,466
Exchange Difference of Cash and Cash EquivalentsHelp 50,725 27,112 16,965 -5,938 -2,616
Net Increase and Decrease in Cash and Cash Equivalentsn 98,613 114,144 2,138 73,318 -42,352

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