Renesas Electronics Corporation (RENESAS) balance sheet

JPX · Technology · Semiconductors · 21,490 employees · CEO Hidetoshi Shibata

Price: ¥2,874.50 +0.33%
Market cap: ¥5.25T
Enterprise value: ¥5.74T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-02-11 EPS est. ¥74.44

At the end of Q3 '26 Renesas Electronics Corporation (RENESAS) held ¥637B in cash and short-term investments against ¥1.13T of debt incl. leases. Total assets ¥4.7T, total liabilities ¥1.8T, shareholders' equity ¥2.9T.

Balance sheet

Balance sheet	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Assets
Cash & equivalents	¥435B	¥232B	¥288B	¥239B	¥229B	¥178B	¥211B	¥238B	¥296B	¥268B	¥376B	¥637B
Receivables	¥176B	¥200B	¥219B	¥200B	¥180B	¥165B	¥187B	¥184B	¥180B	¥213B	¥223B	¥220B
Inventory	¥163B	¥171B	¥178B	¥173B	¥177B	¥176B	¥166B	¥174B	¥186B	¥200B	¥212B	¥232B
Other current assets	¥26.5B	¥20B	¥56.8B	¥24.3B	¥32B	¥20B	¥23.4B	¥27.8B	¥61.9B	¥60.4B	¥395B	¥73.5B
Current assets	¥801B	¥623B	¥742B	¥637B	¥617B	¥538B	¥587B	¥624B	¥724B	¥741B	¥1.21T	¥1.16T
Property, plant & equipment (net)	¥266B	¥307B	¥337B	¥342B	¥341B	¥348B	¥335B	¥340B	¥356B	¥362B	¥367B	¥373B
Long-term investments	¥255B	¥364B	¥468B	¥412B	¥451B	¥426B	¥183B	¥236B	¥169B	¥165B	¥324B	¥589B
Goodwill	¥1.36T	¥1.45T	¥1.6T	¥2.27T	¥2.26T	¥2.13T	¥2.07T	¥2.13T	¥2.24T	¥2.29T	¥2.02T	¥1.95T
Intangible assets	¥422B	¥418B	¥456B	¥386B	¥725B	¥654B	¥611B	¥598B	¥593B	¥573B	¥549B	¥510B
Deferred tax assets	¥43.4B	¥49.9B	¥40B	¥46.5B	¥47.1B	¥45.8B	¥45.5B	¥46.4B	¥51.4B	¥53.3B	¥52.8B	¥54B
Other non-current assets	¥17.6B	¥17.4B	¥14.5B	¥42.9B	¥52.6B	¥49.2B	¥42.5B	¥42.8B	¥44.5B	¥48B	¥47.1B	¥60.1B
Non-current assets	¥2.37T	¥2.61T	¥2.92T	¥3.5T	¥3.87T	¥3.66T	¥3.28T	¥3.39T	¥3.45T	¥3.49T	¥3.36T	¥3.54T
Total assets	¥3.17T	¥3.23T	¥3.66T	¥4.14T	¥4.49T	¥4.2T	¥3.87T	¥4.01T	¥4.18T	¥4.23T	¥4.56T	¥4.7T
Liabilities
Accounts payable	¥243B	¥264B	¥286B	¥248B	¥231B	¥213B	¥210B	¥198B	¥219B	¥217B	¥233B	¥235B
Short-term debt	¥431B	¥291B	¥131B	¥215B	¥151B	¥144B	¥153B	¥144B	¥242B	¥246B	¥248B	¥251B
Taxes payable	¥41.4B	¥23.3B	¥39.2B	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Other current liabilities	¥113B	¥120B	¥131B	¥116B	¥103B	¥113B	¥116B	¥114B	¥130B	¥120B	¥132B	¥142B
Current liabilities	¥829B	¥698B	¥587B	¥592B	¥491B	¥481B	¥498B	¥469B	¥616B	¥602B	¥653B	¥780B
Long-term debt	¥226B	¥223B	¥469B	¥1.28T	¥1.26T	¥1.21T	¥1.17T	¥1.14T	¥964B	¥937B	¥910B	¥875B
Lease obligations (non-current)	¥11B	¥0	¥0	¥0	¥15.2B	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Deferred tax liabilities	¥53.5B	¥52.6B	¥51.7B	¥42.2B	¥117B	¥102B	¥94.3B	¥93B	¥83.5B	¥81.8B	¥81.5B	¥79B
Other non-current liabilities	¥42.5B	¥57.9B	¥86.5B	¥80.2B	¥67.9B	¥77.4B	¥70.6B	¥67.1B	¥64.8B	¥60.4B	¥62B	¥63.5B
Non-current liabilities	¥333B	¥333B	¥607B	¥1.4T	¥1.46T	¥1.39T	¥1.34T	¥1.3T	¥1.11T	¥1.08T	¥1.05T	¥1.02T
Total liabilities	¥1.16T	¥1.03T	¥1.19T	¥1.99T	¥1.95T	¥1.87T	¥1.84T	¥1.77T	¥1.73T	¥1.68T	¥1.71T	¥1.8T
Equity
Common stock & paid-in capital	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B	¥153B
Retained earnings	¥1.16T	¥1.19T	¥1.23T	¥1.29T	¥1.31T	¥1.28T	¥1.09T	¥1.2T	¥1.21T	¥1.23T	¥1.37T	¥1.74T
Accumulated other comprehensive income	¥549B	¥710B	¥905B	¥514B	¥878B	¥672B	¥577B	¥667B	¥847B	¥919B	¥1.07T	¥736B
Shareholders' equity	¥2T	¥2.2T	¥2.46T	¥2.14T	¥2.54T	¥2.32T	¥2.03T	¥2.24T	¥2.44T	¥2.54T	¥2.85T	¥2.9T
Debt
Total debt (incl. leases)	¥668B	¥514B	¥600B	¥1.49T	¥1.42T	¥1.36T	¥1.33T	¥1.28T	¥1.21T	¥1.18T	¥1.16T	¥1.13T
Net debt (debt - cash)	¥233B	¥282B	¥312B	¥1.25T	¥1.19T	¥1.18T	¥1.12T	¥1.05T	¥911B	¥915B	¥782B	¥489B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	¥354B	¥123B	¥185B	¥146B	¥220B	¥222B	¥336B	¥435B	¥229B	¥296B
Short-term investments	¥282M	¥16.6B	¥3.49B	¥0	¥0	¥0	¥0	¥0	¥0	¥0
Receivables	¥93.2B	¥108B	¥81.8B	¥88.9B	¥84.5B	¥145B	¥167B	¥176B	¥180B	¥180B
Inventory	¥97.3B	¥124B	¥115B	¥90.8B	¥89.8B	¥138B	¥188B	¥163B	¥177B	¥186B
Other current assets	¥13.4B	¥16.7B	¥7.56B	¥7.81B	¥8.77B	¥13.1B	¥24B	¥26.5B	¥32B	¥61.9B
Current assets	¥558B	¥388B	¥394B	¥334B	¥403B	¥518B	¥715B	¥801B	¥617B	¥724B
Property, plant & equipment (net)	¥202B	¥278B	¥253B	¥233B	¥187B	¥198B	¥208B	¥266B	¥341B	¥356B
Long-term investments	¥5.74B	¥10.3B	¥5.97B	¥10B	¥18.1B	¥34.6B	¥84.1B	¥255B	¥451B	¥169B
Goodwill	¥0	¥191B	¥187B	¥625B	¥590B	¥1.09T	¥1.26T	¥1.36T	¥2.26T	¥2.24T
Intangible assets	¥28.6B	¥202B	¥167B	¥415B	¥365B	¥535B	¥489B	¥422B	¥725B	¥593B
Deferred tax assets	¥2.26B	¥60.2B	¥44.1B	¥46.1B	¥40.6B	¥42.5B	¥37.9B	¥43.4B	¥47.1B	¥51.4B
Other non-current assets	¥26.5B	¥6.08B	¥5.23B	¥5.95B	¥4.89B	¥9.09B	¥14.2B	¥17.6B	¥52.6B	¥44.5B
Non-current assets	¥265B	¥748B	¥662B	¥1.33T	¥1.21T	¥1.91T	¥2.1T	¥2.37T	¥3.87T	¥3.45T
Total assets	¥823B	¥1.14T	¥1.06T	¥1.67T	¥1.61T	¥2.43T	¥2.81T	¥3.17T	¥4.49T	¥4.18T
Liabilities
Accounts payable	¥74.8B	¥65.1B	¥116B	¥100B	¥114B	¥204B	¥223B	¥243B	¥231B	¥219B
Short-term debt	¥4.48B	¥61.6B	¥45.7B	¥97.5B	¥97.1B	¥127B	¥125B	¥431B	¥151B	¥242B
Taxes payable	¥2.31B	¥15.9B	¥2.98B	¥7.86B	¥10.3B	¥22.1B	¥79B	¥41.4B	¥5.93B	¥0
Other current liabilities	¥92.9B	¥56.9B	¥76.8B	¥63B	¥65.4B	¥92.7B	¥98.7B	¥113B	¥103B	¥130B
Current liabilities	¥186B	¥289B	¥242B	¥269B	¥287B	¥446B	¥525B	¥829B	¥491B	¥616B
Long-term debt	¥153B	¥181B	¥147B	¥679B	¥587B	¥693B	¥636B	¥226B	¥1.26T	¥964B
Lease obligations (non-current)	¥269M	¥1.8B	¥2.02B	¥9.79B	¥10.1B	¥11.6B	¥9.51B	¥11B	¥15.2B	¥0
Deferred tax liabilities	¥9.2B	¥23.7B	¥18.8B	¥43.3B	¥38.7B	¥65.8B	¥63.8B	¥53.5B	¥117B	¥83.5B
Other non-current liabilities	¥53B	¥62.6B	¥44.5B	¥43.5B	¥67B	¥56.7B	¥40.6B	¥42.5B	¥67.9B	¥64.8B
Non-current liabilities	¥215B	¥269B	¥212B	¥775B	¥702B	¥827B	¥750B	¥333B	¥1.46T	¥1.11T
Total liabilities	¥401B	¥557B	¥454B	¥1.04T	¥989B	¥1.27T	¥1.28T	¥1.16T	¥1.95T	¥1.73T
Equity
Common stock & paid-in capital	¥10B	¥10B	¥10.7B	¥22.2B	¥29B	¥147B	¥153B	¥153B	¥153B	¥153B
Retained earnings	¥206B	¥364B	¥411B	¥404B	¥450B	¥570B	¥829B	¥1.16T	¥1.31T	¥1.21T
Accumulated other comprehensive income	¥11.9B	¥12.8B	-¥13.3B	-¥6.19B	-¥70.5B	¥95B	¥396B	¥549B	¥878B	¥847B
Shareholders' equity	¥420B	¥576B	¥598B	¥621B	¥617B	¥1.15T	¥1.53T	¥2T	¥2.54T	¥2.44T
Debt
Total debt (incl. leases)	¥157B	¥244B	¥195B	¥786B	¥694B	¥831B	¥770B	¥668B	¥1.42T	¥1.21T
Net debt (debt - cash)	-¥197B	¥121B	¥9.68B	¥639B	¥474B	¥609B	¥434B	¥233B	¥1.19T	¥911B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02