{"text_format":"2","workbook":"xls","n_sheets":3,"sheets":["BS","PL","CF"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":3,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"BS","index":0,"n_rows":24,"n_cols":11,"rows_kept":24,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
[]
[null,"Renesas Electronics"]
[]
[null,"Consolidated Balance Sheets"]
[{"$nulls":10},"(Billion yen）"]
[null,null,"FY2011/3","FY2012/3","FY2013/3","FY2014/3","FY2015/3","FY2016/3","FY2016/12","FY2017/12","FY2018/12"]
[null,"Total Assets",1145,858.2,669.1,786,840.1,849.4,823.1,1062.7,967.8]
[null,"Cash and Cash Equivalents",337.3,131.9,77.7,265.9,343.7,398.4,354.3,139.5,188.8]
[null,"Inventories",123.4,151.8,151.3,126.1,111.4,108.4,97.3,126.6,118]
[null,"Liabilities",854,631.7,591.2,558.7,528.2,467.6,400.7,550.8,436.2]
[null,"Interest-Bearing Debt",378.2,258.3,306.4,270.9,259.7,244.3,157.3,229.5,192.9]
[null,"Shareholder's Equity",306,243.4,75.8,220.6,277.8,364.1,408.3,486.6,542]
[null,"Net Assets",291.1,226.5,77.9,227.3,311.9,381.7,422.4,511.9,531.6]
[]
[null,"Equity",283.757,218,66.7,214.6,309.5,379.5,420.2,507.2,524]
[null,"D/E Ratio (Gross)",1.33,1.19,4.59,1.26,0.84,0.64,0.37,0.45,0.37]
[null,"D/E Ratio (Net)",0.14,0.58,3.43,0.02,"-","-","-","-","-"]
[null,"Equity Ratio",0.248,0.254,0.1,0.273,0.368,0.447,0.51,0.477,0.541]
[]
[null,"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"]
[null,"2. Inventories ： Merchandise and finished goods, Work in process, Raw materials and supplies"]
[null,"3. Interest-bearing debt ： Short-term borrowings, Current portion of long-term borrowings, Lease obligations, Long-term borrowings"]
[null,"4. Equity ： Shareholders' equity, Accumulated other comprehensive income "]
[null,"5. D/E ratio (gross) ： Interest-bearing debt/Equity, D/E ratio (net) ： (Interest-bearing debt - Cash and cash equivalents)/Equity"]

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[null,"Renesas Electronics"]
[]
[null,"Consolidated Statements of Income"]
[{"$nulls":10},"(Billion yen）"]
[null,null,"FY2011/3","FY2012/3","FY2013/3","FY2014/3","FY2015/3","FY2016/3","FY2016/12","FY2017/12","FY2018/12"]
[null,"Net Sales",1137.9,883.1,785.8,833,791.1,693.3,471,780.3,757.4]
[null,"Semiconductor Sales",1018.9,786,724.7,796.8,753.3,675.6,457.2,764.4,740.5]
[null,"Operating Income (Loss)",14.5,-56.8,-23.2,67.6,104.4,103.8,54.7,78.4,66.8]
[null,"Ordinary Income (Loss)",1,-61.2,-26.9,58.6,105.3,102.1,50,75.3,65.1]
[null,"Net Income (Loss) Attributable to \nShareholders of Parent Company",-115,-62.6,167.6,-5.3,82.4,86.3,44.1,77.2,54.6]
[null,"1US$=",86,79,82,100,108,121,106,112,110]
[null,"1Euro=",114,109,106,133,140,133,118,127,131]

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[]
[null,"Renesas Electronics"]
[]
[null,"Consolidated Statements of Cash Flows"]
[{"$nulls":10},"(Billion yen）"]
[null,null,"FY2011/3","FY2012/3","FY2013/3","FY2014/3","FY2015/3","FY2016/3","FY2016/12","FY2017/12","FY2018/12"]
[null,"Net cash provided (used in) operating activities",102.5,-9.7,-54.1,93.7,116.7,126.3,95,164.2,164.2]
[null,"Net cash provided (used in) investing activities",-95.8,-55.1,-43.2,-192,-26.6,-33.6,-48.9,-43.3,-513]
[null,"Free cash flows",6.7,-64.8,-97.3,74.5,90.1,92.7,47,-26.8,102.8]