Renesas Electron | 6723 - Debt

Renesas Electron reported JPY1.21T in Debt for its fiscal quarter ending in December of 2025.

Financials

JPY

JPY 4227.36B

Cash and Equivalent

JPY 295.9B

JPY 156.99B

JPY 740.7B

Current Liabilities

JPY 601.65B

JPY 1206.57B

1.17

JPY 91.39B

JPY 138.82B

EPS Earnings Per Share

JPY 37.57

Equity Capital and Reserves

JPY 2540.77B

Gross Profit on Sales

JPY 223.3B

Interest Expense on Debt

JPY 10.93B

Interest Income

7.71B

JPY 937.13B

Market Capitalization

JPY 7926.04B

JPY 68.15B

Operating Expenses

JPY 288.9B

Operating Profit

JPY 91.39B

Ordinary Share Capital

JPY 1.81B

PE Price to Earnings

16.71

JPY 84.52B

JPY 380.29B

Selling and Administration Expenses

134.16B

JPY 185.9B

Trade Creditors

JPY 217.19B

JPY 212.65B

	Debt	Change		Date
Advanced Micro Devices	USD 3.22B		2M	Mar/2026
Analog Devices	USD 8.68B		90.52M	Dec/2025
ARM Holdings	USD 457M		28M	Mar/2026
ASML	EUR 2.71B		3.4M	Mar/2026
ASML Holding	EUR 2.71B		1.69B	Mar/2026
Broadcom	USD 66.06B		921M	Dec/2025
Lasertec Corp	JPY 5B		5B	Jun/2023
Nvidia	USD 8.47B		2.57B	Mar/2026
On Semiconductor	USD 3.01B		1.7M	Mar/2026
Renesas Electron	JPY 1.21T		119.81B	Dec/2025
Taiwan Semiconductor	TWD 1.06T		115.38B	Dec/2025
Taiwan Semiconductor Mfg	TWD 1.09T		141.56B	Mar/2026
Tsec	TWD 2.71B		159.14M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	80.271	0.93	1.17%
Brent	85.967	1.24	1.46%
Natural gas	2.9042	0.00	0.01%
Gasoline	3.2421	0.01	0.46%
Heating Oil	4.0088	0.01	-0.14%
Gold	4023.85	30.45	-0.75%
Silver	58.195	0.47	-0.79%
Copper	6.3264	0.00	-0.06%
Soybeans	1195.12	2.37	0.20%
Wheat	653.03	8.03	1.25%
Coal	127.70	1.00	-0.78%
Steel	3114.00	24.00	0.78%
EU Gas	54.75	1.59	2.98%
Lumber	633.50	5.50	-0.86%
Iron Ore CNY	762.00	1.50	0.20%
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	Actual	Chg	%Chg
EURUSD	1.14245	0.0004	0.04%
GBPUSD	1.33990	0.0008	0.06%
AUDUSD	0.69875	0.0013	0.18%
NZDUSD	0.58215	0.0012	0.20%
USDJPY	162.294	0.0480	0.03%
USDCNY	6.77294	0.0009	-0.01%
USDCHF	0.80968	0.0007	0.08%
USDCAD	1.40496	0.0011	-0.08%
USDMXN	17.4172	0.0084	-0.05%
USDINR	96.3580	0.2145	0.22%
USDBRL	5.07250	0.0169	-0.33%
USDRUB	78.5100	0.9600	1.24%
USDKRW	1494.21	4.7600	0.32%
DXY	100.899	0.0197	-0.02%
USDTRY	47.0326	0.0092	0.02%
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	Actual	Chg	%Chg
US500	7555.10	12	0.15%
US30	52573	65	0.12%
US100	29581	6	-0.02%
JP225	68322	579	0.85%
GB100	10496	34	-0.32%
DE40	24967	180	-0.72%
FR40	8361	6	-0.07%
IT40	52560	303	-0.57%
ES35	19222	135	-0.70%
ASX200	8788	21	-0.23%
SHANGHAI	3956	12	-0.29%
SENSEX	77114	59	0.08%
TSX	35321	68	0.19%
MOEX	2132	38	-1.77%
IBOVESPA	176641	902	0.51%
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	Actual	Chg	%Chg
Apple	314.86	2.45	-0.77%
Tesla	396.18	1.42	0.36%
Microsoft	384.93	6.06	-1.55%
Amazon	247.49	0.18	0.07%
Meta	661.04	4.31	0.66%
Nvidia	211.80	8.27	4.06%
Visa	356.02	1.73	-0.48%
JPMorgan	342.89	8.36	2.50%
Oracle	127.94	3.60	-2.74%
J&J	253.84	3.93	-1.52%
SpaceX	136.08	3.06	-2.20%
Exxon Mobil	145.09	0.58	0.40%
Alphabet	359.52	7.01	1.99%
Goldman Sachs	1141.74	95.83	9.16%
Caterpillar	933.81	2.34	0.25%
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	Actual	Chg	%Chg
United States	4.6010	0.009	0.01%
United Kingdom	4.9796	0.016	0.02%
Japan	2.6880	0.015	-0.02%
Australia	4.9070	0.012	0.01%
Germany	3.1006	0.031	0.03%
Brazil	14.4375	0.018	0.02%
Russia	16.3200	0.030	-0.03%
India	6.7710	0.036	-0.04%
Canada	3.5740	0.009	0.01%
Italy	3.9200	0.041	0.04%
France	3.9240	0.046	0.05%
South Africa	8.5450	0.005	0.01%
China	1.7320	0.003	0.00%
Switzerland	0.4370	0.021	0.02%
Chile	5.5700	0.045	0.05%
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	Actual	Chg	%Chg
Bitcoin	64558	383	-0.59%
Ether	1872.41	16.8451	-0.89%
Binance	576.3	5.7600	-0.99%
Cardano	0.16302	0.0024	-1.45%
Solana	77.3018	0.4877	-0.63%
XRP	1.10506	0.0057	-0.51%
Polkadot	0.85	0.0015	-0.18%
Avalanche	6.62	0.0790	-1.18%
Polygon	0.08	0.0012	-1.37%
Cosmos	1.56	0.0038	-0.24%
Dai	0.99918	0.0001	0.01%
Litecoin	45.150	0.2943	-0.65%
Uniswap	3.59	0.0714	-1.95%
Algorand	0.08	0.0003	0.35%
Bitcoin Cash	235.70	0.7800	-0.33%
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