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← Renesas Electronics

Annual report

6723.TEDINET S100VFR6
Period2024-01-01 → 2024-12-31
Filed2025-03-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥1.35T2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥1.47T2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥1.50T2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥993.9bn2021-01-01 → 2021-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥715.7bn2020-01-01 → 2020-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥223.0bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥390.8bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥263.8bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥422.2bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥362.3bn2022-01-01 → 2022-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥142.7bn2021-01-01 → 2021-12-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥65.2bn2020-01-01 → 2020-12-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥219.1bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥337.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥256.6bn2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥119.5bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥45.6bn2020-01-01 → 2020-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥219.4bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥337.3bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥4.49Tat 2024-12-31Cons.Assets IFRS
Total assets¥3.17Tat 2023-12-31Cons.Assets IFRS
Total assets¥2.81Tat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.43Tat 2021-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.61Tat 2020-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.95Tat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥2.54Tat 2024-12-31Cons.Equity IFRS
Net assets / equity¥2.01Tat 2023-12-31Cons.Equity IFRS
Net assets / equity¥1.54Tat 2022-12-31dCons.Equity IFRS
Equity (owners)¥2.54Tat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.00Tat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.53Tat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.15Tat 2021-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥616.7bnat 2020-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥229.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥434.7bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥336.1bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥221.9bnat 2021-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥219.8bnat 2020-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥340.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥496.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥479.3bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥307.4bn2021-01-01 → 2021-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥223.9bn2020-01-01 → 2020-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.28T2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥267.5bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥97.5bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥663.1bn2021-01-01 → 2021-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥40.2bn2020-01-01 → 2020-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥677.3bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥181.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥294.8bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥340.9bn2021-01-01 → 2021-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥104.5bn2020-01-01 → 2020-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥122.512024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥189.772023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥137.662022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.772021-01-01 → 2021-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥26.542020-01-01 → 2020-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥120.852024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥186.072023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥134.842022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥63.352021-01-01 → 2021-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥25.972020-01-01 → 2020-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,413.77at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,126.31at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥853.51at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥591.67at 2021-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥356.08at 2020-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.5%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.2%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.5%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.3%at 2020-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE19.1%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-01-01 → 2020-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees22,711at 2024-12-31Cons.Number of employees
Employees21,204at 2023-12-31Cons.Number of employees
Employees21,017at 2022-12-31dCons.Number of employees
Employees20,962at 2021-12-31dCons.Number of employees
Employees18,753at 2020-12-31dCons.Number of employees
Revenue¥974.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥1.07T2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.08T2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥771.3bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥563.9bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥242.0bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥314.8bn2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥212.9bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥297.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥279.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥129.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥52.8bn2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥222.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥314.9bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥190.0bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥251.9bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥212.6bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income¥113.9bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income¥47.5bn2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥3.50Tat 2024-12-31StandaloneAssets
Total assets¥2.58Tat 2023-12-31StandaloneAssets
Total assets¥2.55Tat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.39Tat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.63Tat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.15Tat 2024-12-31StandaloneLiabilities
Total liabilities¥1.42Tat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.35Tat 2024-12-31StandaloneNet assets
Net assets / equity¥1.16Tat 2023-12-31StandaloneNet assets
Net assets / equity¥940.4bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥913.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥566.1bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥69.5bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥167.8bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥106.192024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.82023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.072022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.732021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.62020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥104.752024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥139.032023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥111.732022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-01-01 → 2021-12-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.012020-01-01 → 2020-12-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥282024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥758.78at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥648.97at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.75at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥463.03at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥317.65at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio38.5%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.8%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.2%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE23.2%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
ROE15.7%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-01-01 → 2020-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,870,615,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,958,454,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,958,454,000at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,943,806,000at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,731,899,000at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees6,482at 2024-12-31StandaloneNumber of employees
Employees6,296at 2023-12-31StandaloneNumber of employees
Employees6,133at 2022-12-31dStandaloneNumber of employees
Employees6,116at 2021-12-31dStandaloneNumber of employees
Employees6,162at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 19
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-01-01 → 2024-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-01-01 → 2024-12-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥174.9bn
Automotivereportable segmentrevenue external2024-01-01 → 2024-12-31¥702.8bn
Automotivereportable segmentsegment profit2024-01-01 → 2024-12-31¥222.5bn
Industrial Infrastructure Io Treportable segmentrevenue external2024-01-01 → 2024-12-31¥636.8bn
Industrial Infrastructure Io Treportable segmentsegment profit2024-01-01 → 2024-12-31¥173.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-12-31¥1.35T
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-12-31¥397.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-01-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-01-01 → 2023-12-31¥3.5bn
Reconciling Itemsreconcilingrevenue external2023-01-01 → 2023-12-31−¥292m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥110.9bn
Automotivereportable segmentrevenue external2023-01-01 → 2023-12-31¥660.4bn
Automotivereportable segmentsegment profit2023-01-01 → 2023-12-31¥229.4bn
Industrial Infrastructure Io Treportable segmentrevenue external2023-01-01 → 2023-12-31¥799.3bn
Industrial Infrastructure Io Treportable segmentsegment profit2023-01-01 → 2023-12-31¥268.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.47T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥501.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,741
ItemContextValueUnit
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration10918000000JPY
Other finance costs IFRSPrior1YearDuration396000000JPY
Other finance costs IFRSCurrentYearDuration54000000JPY
Finance costs IFRSPrior1YearDuration6735000000JPY
Finance costs IFRSCurrentYearDuration10972000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember167847000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember69509000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember2111000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1805000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember118933000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember107187000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember21304000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember27442000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember52990000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember46152000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember4587000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember4334000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember3693000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember25999000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember32165000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember30718000000JPY
Other caPrior1YearInstant_NonConsolidatedMember25830000000JPY
Other caCurrentYearInstant_NonConsolidatedMember79889000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember429460000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember393035000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember35857000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember33486000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember3560000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember3825000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember44301000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember56826000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember313000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember409000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember17638000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16068000000JPY
LandPrior1YearInstant_NonConsolidatedMember18945000000JPY
LandCurrentYearInstant_NonConsolidatedMember18763000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember44130000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember105114000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember164744000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember234491000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember7913000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember27028000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember1376000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember852000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember9289000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember27880000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3631000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3507000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1858674000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass