Development
Renesas Electronics Corporation
RNECY
$6.65
$0.1912.96%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.24% | 14.32% | 7.95% | 20.23% | 16.03% |
| Total Receivables | 10.63% | 5.33% | -6.83% | -1.05% | -10.76% |
| Inventory | -3.25% | -13.09% | -0.65% | 8.16% | 3.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.23% | -12.72% | -1.33% | -7.61% | 29.58% |
| Total Current Assets | -6.84% | 4.75% | 2.01% | 10.62% | 4.68% |
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| Total Current Assets | -6.84% | 4.75% | 2.01% | 10.62% | 4.68% |
| Net Property, Plant & Equipment | 1.67% | -3.83% | 7.82% | 9.18% | -4.64% |
| Long-term Investments | -0.17% | 0.98% | -0.26% | 1.06% | -0.33% |
| Goodwill | -0.17% | 0.98% | -0.26% | 1.06% | -0.33% |
| Total Other Intangibles | -6.30% | -5.89% | -4.44% | -4.56% | -6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | 14.02% | -58.17% | 78.12% | 5.98% |
| Total Assets | 2.03% | 1.05% | 0.21% | 2.40% | -0.36% |
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| Total Accounts Payable | 10.57% | -9.57% | 2.74% | -0.19% | -2.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.53% | 31.84% | 115.92% | 14.15% | -29.56% |
| Total Finance Division Other Current Liabilities | -3.38% | 34.37% | -38.16% | 10.58% | 14.00% |
| Total Other Current Liabilities | -3.38% | 34.37% | -38.16% | 10.58% | 14.00% |
| Total Current Liabilities | -1.39% | 16.71% | 15.81% | 6.50% | -6.27% |
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| Total Current Liabilities | -1.39% | 16.71% | 15.81% | 6.50% | -6.27% |
| Long-Term Debt | -4.78% | -34.24% | -28.82% | 0.89% | -9.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.23% | 1.73% | 4.87% | -9.54% | -7.86% |
| Total Liabilities | -2.57% | -4.39% | -8.20% | 2.91% | -8.24% |
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| Common Stock & APIC | -2.63% | -7.63% | -0.45% | 9.46% | -4.82% |
| Retained Earnings | 3.87% | 0.55% | 11.77% | 20.40% | 4.22% |
| Treasury Stock & Other | 18.87% | 52.20% | 7.42% | -43.08% | 37.09% |
| Total Common Equity | 5.02% | 4.93% | 7.20% | 1.97% | 7.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.02% | 4.93% | 7.20% | 1.97% | 7.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.65% | -1.63% | 1.22% | 2.13% | -1.79% |
| Total Equity | 5.02% | 4.92% | 7.18% | 1.97% | 7.21% |
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