Renesas Electronics Group implemented a change of the fiscal term in which the fiscal year-end changed from March 31 to December 31 starting from the fiscal year 2016. The fiscal year 2016 in which the transition to the new accounting period took place, comprised the financial results for the nine months from April 1, 2016, to December 31, 2016.
- Balance Sheet (IFRS)
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- Income (IFRS)
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- Cash Flow (IFRS)
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- Financial Statements before FY2018 (J-GAAP)
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- Financial Statements before FY2009
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- Documentation
Consolidated Balance Sheets (IFRS)
(Billion yen)
| 2018 | 2019 | 2020 | 2021 | 2022 | ||
|---|---|---|---|---|---|---|
| Total Assets | 1,055.2 | 1,668.1 | 1,609.0 | 2,426.3 | 2,812.5 | |
| Cash and Cash Equivalents | 188.8 | 146.5 | 219.8 | 221.9 | 336.1 | |
| Inventories | 115.4 | 90.8 | 89.8 | 137.8 | 188.0 | |
| Total liabilities | 454.3 | 1,043.7 | 989.3 | 1,272.9 | 1,275.0 | |
| Interest-Bearing Debt | 195.0 | 785.9 | 693.7 | 831.3 | 770.0 | |
| Total equity | 601.0 | 624.4 | 619.7 | 1,153.4 | 1,537.5 | |
| Total equity attributable to owners of the parent | 598.1 | 621.5 | 616.7 | 1,150.1 | 1,533.7 | |
| D/E Ratio (Gross) | 0.33 | 1.26 | 1.12 | 0.72 | 0.50 | |
| Equity Ratio | 56.7% | 37.3% | 38.3% | 47.4% | 54.5% | |
- Cash and Cash Equivalents ： Sum of Cash and deposits and Short-term investment securities minus the Time deposits with maturities of more than three months and Securities with maturities of more than three months
- Inventories ： Merchandise and finished goods, Work in process, Raw materials and supplies
- Interest-bearing debt ： Short-term borrowings, Current portion of long-term borrowings, Lease obligations, Long-term borrowings
- D/E ratio (gross) ： Interest-bearing debt/Equity
Consolidated Statements of Income (IFRS)
(Billion yen)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Revenue | 756.5 | 718.2 | 715.7 | 993.9 | 1,500.9 |
| Gross Profit | 332.4 | 294.8 | 335.7 | 496.1 | 854.0 |
| Operating Profit | 68.2 | 6.3 | 65.1 | 173.8 | 424.2 |
| Profit Attributable to Owners of the Parent | 51.0 | (6.3) | 45.6 | 119.5 | 256.6 |
| 1US$= | 110 | 109 | 107 | 109 | 130 |
| 1Euro= | 131 | 123 | 121 | 130 | 137 |
Consolidated Statements of Cash Flows (IFRS)
(Billion yen)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Net cash provided (used in) operating activities | 172.3 | 202.0 | 223.9 | 307.4 | 479.3 |
| Net cash provided (used in) investing activities | (80.9) | (742.2) | (40.2) | (663.1) | (97.5) |
| Free cash flows | 91.4 | (540.2) | 183.7 | (355.7) | 381.8 |
Financial Statements before 2018 (J-GAAP)
Consolidated Balance Sheet
(Billion yen)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016/03 | 2016/12 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,145.0 | 858.2 | 669.1 | 786.0 | 840.1 | 849.4 | 823.1 | 1,062.7 | 967.8 |
| Cash and Cash Equivalents | 337.3 | 131.9 | 77.7 | 265.9 | 343.7 | 398.4 | 354.3 | 139.5 | 188.8 |
| Inventories | 123.4 | 151.8 | 151.3 | 126.1 | 111.4 | 108.4 | 97.3 | 126.6 | 118.0 |
| Liabilities | 854.0 | 631.7 | 591.2 | 558.7 | 528.2 | 467.6 | 400.7 | 550.8 | 436.2 |
| Interest-Bearing Debt | 378.2 | 258.3 | 306.4 | 270.9 | 259.7 | 244.3 | 157.3 | 229.5 | 192.9 |
| Shareholder's Equity | 306.0 | 243.4 | 75.8 | 220.6 | 277.8 | 364.1 | 408.3 | 486.6 | 542.0 |
| Net Assets | 291.1 | 226.5 | 77.9 | 227.3 | 311.9 | 381.7 | 422.4 | 511.9 | 531.6 |
| Equity | 283.8 | 218.0 | 66.7 | 214.6 | 309.5 | 379.5 | 420.2 | 507.2 | 524.0 |
| D/E Ratio (Gross) | 1.33 | 1.19 | 4.59 | 1.26 | 0.84 | 0.64 | 0.37 | 0.45 | 0.37 |
| D/E Ratio (Net) | 0.14 | 0.58 | 3.43 | 0.02 | - | - | - | - | - |
| Equity Ratio | 24.8% | 25.4% | 10.0% | 27.3% | 36.8% | 44.7% | 51.0% | 47.7% | 54.1% |
Consolidated Statement of Operations
(Billion yen)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016/03 | 2016/12 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1,137.9 | 883.1 | 785.8 | 833.0 | 791.1 | 693.3 | 471.0 | 780.3 | 757.4 |
| Semiconductor Sales | 1,018.9 | 786.0 | 724.7 | 796.8 | 753.3 | 675.6 | 457.2 | 764.4 | 740.5 |
| Operating Income (Loss) | 14.5 | (56.8) | (23.2) | 67.6 | 104.4 | 103.8 | 54.7 | 78.4 | 66.8 |
| Ordinary Income (Loss) | 1.0 | (61.2) | (26.9) | 58.6 | 105.3 | 102.1 | 50.0 | 75.3 | 65.1 |
| Net Income (Loss) | (115.0) | (62.6) | (167.6) | (5.3) | 82.4 | 86.3 | 44.1 | 77.2 | 54.6 |
| 1US$= | 86(Yen) | 79(Yen) | 82(Yen) | 100(Yen) | 108(Yen) | 121(Yen) | 106(Yen) | 112(Yen) | 110(Yen) |
| 1Euro= | 114(Yen) | 109(Yen) | 106(Yen) | 133(Yen) | 140(Yen) | 133(Yen) | 118(Yen) | 127(Yen) | 131(Yen) |
Consolidated Statement of Cash Flow
(Billion yen)
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016/03 | 2016/12 | 2017 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net cash provided (used in) operating activities | 102.5 | (9.7) | (54.1) | 93.7 | 116.7 | 126.3 | 95.0 | 164.2 | 164.2 |
| Net cash provided (used in) investing activities | (95.8) | (55.1) | (43.2) | (192.0) | (26.6) | (33.6) | (48.9) | 432.6 | (513.0) |
| Free cash flows | 6.7 | (64.8) | (97.3) | 74.5 | 90.1 | 92.7 | 47.0 | 268.4 | 102.8 |
Documentation
Latest Financial Statements
| Title | Format |
|---|---|
| 5-year Financial Statements | XLS |
Financial Statements before FY2018 (J-GAAP)
| Title | Format |
|---|---|
| 9-year Financial Statements | XLS |
Financial Statements (before FY2009)
| Title | Format |
|---|---|
| 2-year financial statements of NEC Electronics | XLS |
| 2-year financial statements of Renesas Technology | XLS |