Renesas Electronics Corp. ADS (RNECY) Financials Nov 3,

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Renesas Electronics Corp. ADS (RNECY) Financials Nov 3, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Renesas Electronics Corp. ADS


Fiscal year is April-March. All values JPY millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 471.03B 1.14T 883.11B 785.76B 833.01B
Cost of Goods Sold (COGS) incl. D&A 353.78B 745.93B 607.33B 542.88B 523.26B
COGS excluding D&A 300.82B 630.84B 495.46B 440.09B 446.57B
Depreciation & Amortization Expense 52.96B 115.09B 111.88B 102.79B 76.69B
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 117.25B 391.97B 275.78B 242.89B 309.75B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 166.49B 377.45B 332.53B 266.1B 242.11B
Research & Development 91.65B 202.62B 182.49B 137.13B 115.31B
Other SG&A 74.84B 174.83B 150.04B 128.97B 126.8B
Other Operating Expense 0 0 0 0 0
Unusual Expense (1.07B) 112.52B 3.62B 132.5B 59.95B
EBIT after Unusual Expense 1.07B (112.52B) (3.62B) (132.5B) (59.95B)
Non Operating Income/Expense (4.31B) (10.34B) 3.97B 2.44B 6.63B
Non-Operating Interest Income 245M 553M 604M 204M 531M
Equity in Affiliates (Pretax) 0 759M 65M 40M 168M
Interest Expense 586M 3.78B 3.88B 4.72B 4.53B
Gross Interest Expense 586M 3.78B 3.88B 4.72B 4.53B
Interest Capitalized - 0 0 0 0
Pretax Income (52.82B) (110.8B) (59.6B) (157.75B) 10.49B
Income Tax 4.12B 2.06B 1.69B 7.48B 11.22B
Income Tax - Current Domestic 2.25B 2.89B 5.49B 6.98B 11.38B
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 1.87B (829M) (3.8B) 494M (157M)
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 - - - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (56.93B) (112.86B) (61.29B) (165.23B) (733M)
Minority Interest Expense (500M) 2.17B 1.31B 2.35B 4.56B
Net Income (56.43B) (115.02B) (62.6B) (167.58B) (5.29B)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (56.43B) (115.02B) (62.6B) (167.58B) (5.29B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (56.43B) (115.02B) (62.6B) (167.58B) (5.29B)
EPS (Basic) (456.95) (275.75) (150.08) (401.76) (5.07)
Basic Shares Outstanding 123.5M 417.12M 417.12M 417.12M 1.04B
EPS (Diluted) (456.95) (275.75) (150.08) (401.76) (5.07)
Diluted Shares Outstanding 123.5M 417.12M 417.12M 417.12M 1.04B
EBITDA 3.72B 129.61B 55.13B 79.58B 144.32B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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