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RENESAS ELECTRONICS CORP./  JP3164720009  /

Frankfurt
12/7/2023  8:25:52 AM Chg. -0.5100 Volume Bid11:55:07 AM Ask12:08:36 PM Market Capitalization Dividend Y. P/E Ratio
14.7200EUR -3.35% 0
Turnover: 0.0000		 14.6000Bid Size: 3,000 15.1200Ask Size: 120 27.63 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Property and Equipment
  195,729   208,042
Intangible Assets
  371,969   487,438
Long-Term Investments
  -   -
Fixed Assets
  1.89 mill.   2.1 mill.
Inventories
  137,925   187,958
Accounts Receivable
  140,478   162,623
Cash and Cash Equivalents
  221,924   336,068
Current Assets
  517,811   715,119
Total Assets
  2.41 mill.   2.81 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Accounts Payable
  219,430   226,323
Long-term debt
  692,983   635,738
Liabilities to Banks
  -   -
Provisions
  3,795   3,289
Liabilities
  1.24 mill.   1.27 mill.
Share Capital
  -   -
Total Equity
  1.16 mill.   1.53 mill.
Minority Interests
  3,317   3,728
Total liabilities equity
  -   -

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Revenues
  994,418   1.5 mill.
Depreciation (total)
  -   -
Operating Result
  183,601   424,170
Interest Income
  -31,138   -61,871
Income Before Taxes
  -   -
Income Taxes
  25,051   105,512
Minority Interests Profit
  151   155
Net Income
  127,261   256,632

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY
Earnings per Share
  68.9600   137.6700
Dividend per Share
  -   -

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY
Cash Flow from Operating Activities
  307,384   479,325
Cash Flow from Investing Activities
  -663,126   -97,523
Cash Flow from Financing
  340,915   -294,770
Decrease / Increase in Cash
  -   -
Employees
  20,960   21,017