Renesas Electron | 6723 - Debt

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

Financials

JPY

JPY 4562.53B

Cash and Equivalent

JPY 295.9B

JPY 173.34B

JPY 1206.46B

Current Liabilities

JPY 653.41B

JPY 1206.57B

0.52

JPY 102.12B

JPY 138.82B

EPS Earnings Per Share

JPY 81.94

Equity Capital and Reserves

JPY 2849.65B

Gross Profit on Sales

JPY 223.3B

Interest Expense on Debt

JPY 10.93B

Interest Income

7.71B

JPY 910.09B

Market Capitalization

JPY 6210.93B

JPY 149.18B

Operating Expenses

JPY 316.33B

Operating Profit

JPY 102.12B

Ordinary Share Capital

JPY 1.83B

PE Price to Earnings

15.3

JPY 84.52B

JPY 418.45B

Selling and Administration Expenses

140.22B

JPY 185.9B

Trade Creditors

JPY 233.18B

JPY 223.2B

	Debt	Change		Date
Advanced Micro Devices	USD 3.22B		2M	Mar/2026
Analog Devices	USD 8.68B		2.63M	Mar/2026
ARM Holdings	USD 457M		28M	Mar/2026
ASML	EUR 2.71B		3.4M	Mar/2026
ASML Holding	EUR 1.98B		721.2M	Jun/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 4.48B		1.48B	Jun/2026
Renesas Electron	JPY 1.21T		119.81B	Dec/2025
Taiwan Semiconductor	TWD 982.45B		108.32B	Jun/2026
Taiwan Semiconductor Mfg	TWD 1.09T		141.56B	Mar/2026
Tsec	TWD 2.71B		159.14M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	85.354	1.71	-1.96%
Brent	93.041	1.35	-1.43%
Natural gas	2.8158	0.04	1.54%
Gasoline	3.2784	0.07	-2.08%
Heating Oil	4.4032	0.09	-2.04%
Gold	4651.46	44.11	0.96%
Silver	69.084	0.14	0.20%
Copper	6.5844	0.00	0.07%
Soybeans	1223.52	1.48	-0.12%
Wheat	695.08	13.58	1.99%
Coal	131.50	1.00	0.77%
Steel	3066.00	5.00	0.16%
EU Gas	67.53	1.66	2.52%
Lumber	573.54	0.46	-0.08%
Iron Ore CNY	716.00	8.50	1.20%
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	Actual	Chg	%Chg
EURUSD	1.16652	0.0014	-0.12%
GBPUSD	1.36327	0.0009	-0.07%
AUDUSD	0.71625	0.0009	-0.12%
NZDUSD	0.59620	0.0018	-0.30%
USDJPY	159.099	0.1145	0.07%
USDCNY	6.72365	0.0035	0.05%
USDCHF	0.80234	0.0010	0.12%
USDCAD	1.38469	0.0088	0.64%
USDMXN	16.9253	0.0124	0.07%
USDINR	95.7270	0.0616	0.06%
USDBRL	5.13900	0.0014	-0.03%
USDRUB	83.4100	0.7100	0.86%
USDKRW	1385.25	0.9400	-0.07%
DXY	98.989	0.1892	0.19%
USDTRY	48.0815	0.0469	0.10%
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	Actual	Chg	%Chg
US500	7662.20	12	-0.16%
US30	53217	60	-0.11%
US100	29089	220	-0.75%
JP225	65685	331	-0.50%
GB100	10821	4	0.04%
DE40	26134	2	-0.01%
FR40	8478	7	-0.08%
IT40	52690	22	0.04%
ES35	20027	65	0.33%
ASX200	9034	25	-0.28%
SHANGHAI	3882	23	-0.59%
SENSEX	77369	172	-0.22%
TSX	36620	0	0.00%
MOEX	2081	54	-2.52%
IBOVESPA	171032	3,105	1.85%
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	Actual	Chg	%Chg
Apple	309.35	1.95	-0.63%
Tesla	362.86	17.73	5.14%
Microsoft	483.24	2.09	0.43%
Amazon	258.63	1.48	-0.57%
Meta	549.90	4.07	0.75%
Nvidia	214.72	2.13	-0.98%
Visa	371.04	5.31	1.45%
Oracle	145.44	1.03	-0.70%
JPMorgan	351.58	0.03	0.01%
J&J	270.24	2.87	1.07%
SpaceX	136.97	2.97	2.22%
Exxon Mobil	165.11	1.04	-0.63%
Alphabet	344.82	4.15	1.22%
Goldman Sachs	1039.28	37.33	3.73%
Caterpillar	827.90	12.51	1.53%
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	Actual	Chg	%Chg
United States	4.7110	0.025	-0.03%
United Kingdom	5.0572	0.006	0.01%
Japan	2.8800	0.005	0.01%
Australia	4.9970	0.037	-0.04%
Germany	3.2537	0.003	0.00%
Brazil	14.6390	0.196	-0.20%
Russia	15.9400	0.020	-0.02%
India	6.8700	0.005	0.01%
Canada	3.6880	0.075	-0.08%
Italy	4.0860	0.006	-0.01%
France	4.1270	0.006	-0.01%
South Africa	8.7150	0.035	-0.04%
China	1.6820	0.013	-0.01%
Switzerland	0.3970	0.011	-0.01%
Chile	5.7450	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	78097	321	0.41%
Ether	2491.26	27.1465	1.10%
Binance	703.1	3.1000	0.44%
Cardano	0.22276	0.0044	-1.95%
Solana	95.5443	0.0360	0.04%
XRP	1.49385	0.0279	-1.83%
Polkadot	0.92	0.0136	-1.46%
Avalanche	7.54	0.0790	-1.04%
Polygon	0.11	0.0018	1.68%
Cosmos	1.58	0.0244	-1.52%
Dai	0.99985	0.0000	0.00%
Litecoin	52.897	0.5792	1.11%
Uniswap	4.36	0.1723	-3.81%
Algorand	0.09	0.0009	-0.95%
Bitcoin Cash	274.17	0.1700	0.06%
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