Development
Renesas Electronics Corporation
RNECY
$5.81
-$0.1775-2.97%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.80% | 72.17% | 27.25% | 34.40% | 7.88% |
| Total Receivables | 7.42% | -13.35% | -13.82% | 0.70% | 3.77% |
| Inventory | -9.64% | -3.51% | 11.11% | 19.13% | 8.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.10% | 3.10% | 18.74% | 22.43% | -0.52% |
| Total Current Assets | 10.13% | 23.74% | 11.57% | 20.62% | 6.73% |
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| Total Current Assets | 10.13% | 23.74% | 11.57% | 20.62% | 6.73% |
| Net Property, Plant & Equipment | 15.10% | 7.96% | 2.88% | -8.34% | -16.74% |
| Long-term Investments | 1.61% | 1.45% | -1.40% | 1.41% | -9.29% |
| Goodwill | 1.61% | 1.45% | -1.40% | 1.41% | -9.29% |
| Total Other Intangibles | -19.57% | -19.75% | -16.84% | -20.37% | 13.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.89% | -9.97% | -22.32% | 14.38% | 2.64% |
| Total Assets | 5.80% | 3.32% | -0.13% | 1.20% | -0.21% |
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| Total Accounts Payable | 2.55% | -10.02% | -3.16% | -4.74% | 3.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.46% | 128.89% | 104.92% | -13.90% | -74.47% |
| Total Finance Division Other Current Liabilities | -11.22% | 4.75% | -8.28% | 34.97% | 30.50% |
| Total Other Current Liabilities | -11.22% | 4.75% | -8.28% | 34.97% | 30.50% |
| Total Current Liabilities | 41.94% | 34.91% | 24.73% | 2.89% | -35.73% |
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| Total Current Liabilities | 41.94% | 34.91% | 24.73% | 2.89% | -35.73% |
| Long-Term Debt | -55.04% | -57.40% | -39.28% | -19.90% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -29.87% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.58% | -11.08% | -11.48% | -25.64% | 0.90% |
| Total Liabilities | -12.00% | -17.11% | -13.73% | -12.56% | -18.20% |
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| Common Stock & APIC | -2.00% | -4.20% | -5.89% | -9.71% | -18.94% |
| Retained Earnings | 40.54% | 41.03% | 35.32% | 26.86% | 10.77% |
| Treasury Stock & Other | 10.61% | 27.57% | -11.26% | 87.68% | 654.02% |
| Total Common Equity | 20.46% | 23.00% | 12.50% | 16.44% | 21.88% |
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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 | 20.46% | 23.00% | 12.50% | 16.44% | 21.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.39% | -0.12% | -1.76% | -1.87% | -6.61% |
| Total Equity | 20.42% | 22.94% | 12.47% | 16.38% | 21.79% |
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