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Financial Statements

Stock Code: 6723

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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.



Consolidated Balance Sheets (IFRS)

(Billion yen)

 201820192020202120222023
Total Assets1,055.21,668.11,609.02,426.32,812.53,167.0
Cash and Cash Equivalents188.8146.5219.8221.9336.1434.7
Inventories115.490.889.8137.8188.0163.1
Total liabilities454.31,043.7989.31,272.91,275.01,161.4
Interest-Bearing Debt195.0785.9693.7831.3770.0667.7
Total equity601.0624.4619.71,153.41,537.52,005.6
 
Total equity attributable to owners of the parent598.1621.5616.71,150.11,533.72,001.6
D/E Ratio (Gross)0.331.261.120.720.500.33
Equity Ratio56.7%37.3%38.3%47.4%54.5%63.2%
  1. 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
  2. Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
  3. Interest-bearing debt : Short-term borrowings, Current portion of long-term borrowings, Lease obligations, Long-term borrowings
  4. D/E ratio (gross) : Interest-bearing debt/Equity

Consolidated Statements of Income (IFRS)

(Billion yen)

 201820192020202120222023
Revenue756.5718.2715.7993.91,500.91,469.4
Gross Profit332.4294.8335.7496.1854.0834.3
Operating Profit68.26.365.1173.8424.2390.8
Profit Attributable to Owners of the Parent51.0(6.3)45.6119.5256.6337.1
1US$=110109107109130140
1Euro=131123121130137151

Consolidated Statements of Cash Flows (IFRS)

(Billion yen)

 201820192020202120222023
Net cash provided (used in) operating activities172.3202.0223.9307.4479.3496.6
Net cash provided (used in) investing activities(80.9)(742.2)(40.2)(663.1)(97.5)(267.5)
Free cash flows91.4(540.2)183.7(355.7)381.8229.1

Financial Statements before 2018 (J-GAAP)

Consolidated Balance Sheet

(Billion yen)

 201120122013201420152016/032016/1220172018
Total Assets1,145.0858.2669.1786.0840.1849.4823.11,062.7967.8
Cash and Cash Equivalents337.3131.977.7265.9343.7398.4354.3139.5188.8
Inventories123.4151.8151.3126.1111.4108.497.3126.6118.0
Liabilities854.0631.7591.2558.7528.2467.6400.7550.8436.2
Interest-Bearing Debt378.2258.3306.4270.9259.7244.3157.3229.5192.9
Shareholder's Equity306.0243.475.8220.6277.8364.1408.3486.6542.0
Net Assets291.1226.577.9227.3311.9381.7422.4511.9531.6
 
Equity283.8218.066.7214.6309.5379.5420.2507.2524.0
D/E Ratio (Gross)1.331.194.591.260.840.640.370.450.37
D/E Ratio (Net)0.140.583.430.02-----
Equity Ratio24.8%25.4%10.0%27.3%36.8%44.7%51.0%47.7%54.1%

Consolidated Statement of Operations

(Billion yen)

 201120122013201420152016/032016/1220172018
Net Sales1,137.9883.1785.8833.0791.1693.3471.0780.3757.4
Semiconductor Sales1,018.9786.0724.7796.8753.3675.6457.2764.4740.5
Operating Income (Loss)14.5(56.8)(23.2)67.6104.4103.854.778.466.8
Ordinary Income (Loss)1.0(61.2)(26.9)58.6105.3102.150.075.365.1
Net Income (Loss)(115.0)(62.6)(167.6)(5.3)82.486.344.177.254.6
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)

 201120122013201420152016/032016/1220172018
Net cash provided (used in) operating activities102.5(9.7)(54.1)93.7116.7126.395.0164.2164.2
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 flows6.7(64.8)(97.3)74.590.192.747.0268.4102.8

Documentation

Latest Financial Statements

TitleFormat
6-year Financial StatementsXLS

Financial Statements before FY2018 (J-GAAP)

TitleFormat
9-year Financial StatementsXLS

Financial Statements (before FY2009)

TitleFormat
2-year financial statements of NEC ElectronicsXLS
2-year financial statements of Renesas TechnologyXLS