Renesas Electronics Corp. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78,072
267,302
344,000
354,569
140,076
188,820
Total Accounts Receivable
91,387
102,602
105,645
93,201
115,712
81,801
Inventories
151,349
126,055
111,421
97,296
126,581
115,440
Other Current Assets
5,567
7,948
9,997
13,433
20,963
7,563
Total Current Assets
326,375
503,907
571,063
558,499
403,332
393,624
Net Property, Plant & Equipment
242,612
204,254
181,815
201,505
267,341
252,503
Total Investments and Advances
8,063
8,586
8,107
5,739
8,133
5,973
Intangible Assets
43,904
34,877
28,252
28,553
334,644
353,754
Other Assets
45,700
32,078
48,744
26,495
48,045
5,232
Total Assets
669,104
786,002
840,087
823,054
1,062,672
1,055,235
ST Debt & Current Portion LT Debt
32,930
7,824
7,835
4,481
47,989
Accounts Payable
99,153
91,374
85,639
85,888
97,736
Income Tax Payable
6,451
8,631
5,785
2,309
15,920
Other Current Liabilities
90,060
93,187
86,799
92,910
120,343
Total Current Liabilities
228,594
201,016
186,058
185,588
281,988
Long-Term Debt
273,451
263,078
251,890
152,837
181,542
Provision for Risks & Charges
58,810
66,932
56,331
42,305
27,918
Deferred Taxes
9,026
8,740
9,535
6,935
32,242
Other Liabilities
18,849
16,622
22,258
10,733
25,907
Total Liabilities
591,180
558,688
528,178
400,661
550,774
Common Equity (Total)
66,744
214,601
309,529
420,185
509,463
Total Shareholders' Equity
66,744
214,601
309,529
420,185
509,463
Total Equity
77,924
227,314
311,909
422,393
511,898
Liabilities & Shareholders' Equity
669,104
786,002
840,087
823,054
1,062,672
Accumulated Minority Interest
11,180
12,713
2,380
2,208
2,435
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