Financial Statements (before FY2009)
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NEC Electronics changed its accounting principles from accounting principles generally accepted in the United States (U.S. GAAP), to accounting principles generally accepted in Japan (Japanese GAAP) starting from the third quarter ending March 2010. Following figures are all prepared in accordance with Japanese GAAP.
NEC Electronics
Consolidated Balance Sheets
(Billion yen)
| FY2009/03 | FY2010/03 | |
|---|---|---|
| Total Assets | 488.2 | 459.9 |
| Cash and Cash Equivalents | 101.3 | 91.2 |
| Inventories | 63.2 | 57 |
| Liabilities | 293.5 | 323.6 |
| Interest-Bearing Debt | 111.3 | 140.9 |
| Shareholder's Equity | 202.4 | 145.9 |
| Net Assets | 194.7 | 136.3 |
| Equity | 190.2 | 132.3 |
| D/E Ratio (Gross) | 0.59 | 1.07 |
| D/E Ratio (Net) | 0.05 | 0.38 |
| Equity Ratio | 39.0% | 28.8% |
- 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.
- Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
- Interest-bearing debt : Short-term borrowings, Current portion of long-term borrowings, Current portion of bonds with share subscription rights, Lease obligations, Long-term borrowings
- Equity : Shareholders' equity, Valuation and translation adjustments
- D/E ratio (gross) : Interest-bearing debt/Equity, D/E ratio (net) : (Interest-bearing debt - Cash and cash equivalents)/Equity
Consolidated Statements of Operations
(Billion yen)
| FY2009/03 | FY2010/03 | |
|---|---|---|
| Net Sales | 550.7 | 471 |
| Semiconductor Sales | 525.9 | 451.9 |
| Operating Income (Loss) | (66.4) | (49.2) |
| Ordinary Income (Loss) | (76.2) | (54.4) |
| Net Income (Loss) | (85.1) | (56.4) |
| 1US$= | 101(Yen) | 93(Yen) |
| 1Euro= | 146(Yen) | 132(Yen) |
Consolidated Statements of Cash Flows
(Billion yen)
| FY2009/03 | FY2010/03 | |
|---|---|---|
| Net cash provided (used in) operating activities | (8.2) | 6.3 |
| Net cash provided (used in) investing activities | (49.1) | (42.2) |
| Free cash flows | (57.2) | (36.0) |
Data Spreadsheet
| Title | Type | Size | |
|---|---|---|---|
| 2-year financial statements of NEC Electronics | XLS | 49 KB | |
Renesas Technology
Consolidated Balance Sheets
(Billion yen)
| FY2009/03 | FY2010/03 | |
|---|---|---|
| Total Assets | 682.9 | 610.9 |
| Cash and Cash Equivalents | 106.6 | 110.9 |
| Inventories | 105.3 | 80.1 |
| Liabilities | 506 | 444.1 |
| Interest-Bearing Debt | 283.8 | 231.3 |
| Shareholder's Equity | 180.1 | 170.4 |
| Net Assets | 176.9 | 166.8 |
| Equity | 174.5 | 164.8 |
| D/E Ratio (Gross) | 1.6 | 1.4 |
| D/E Ratio (Net) | 1.02 | 0.73 |
| Equity Ratio | 25.6% | 27.0% |
- Cash and Cash Equivalents : Sum of Cash and deposits and Short-term investment securities minus the Time deposits with maturities of more than three months.
- Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
- Interest-bearing debt : Short-term borrowings, Current portion of long-term borrowings, Current portion of bonds with share subscription rights, Lease obligations, Long-term borrowings
- Equity : Shareholders' equity, Valuation and translation adjustments
- D/E ratio (gross) : Interest-bearing debt/Equity, D/E ratio (net) : (Interest-bearing debt - Cash and cash equivalents)/Equity
Consolidated Statements of Operations
(Billion yen)
| FY2009/03 | FY2010/03 | |
|---|---|---|
| Net Sales | 702.7 | 599.8 |
| Semiconductor Sales | 564.0 | 497.4 |
| Operating Income (Loss) | (96.6) | (64.0) |
| Ordinary Income (Loss) | (102.8) | (70.9) |
| Net Income (Loss) | (203.3) | (81.3) |
| 1US$= | 101(Yen) | 93(Yen) |
| 1Euro= | 143(Yen) | 131(Yen) |
Consolidated Statements of Cash Flows
(Billion yen)
| FY2009/03 | FY2010/03 | |
|---|---|---|
| Net cash provided (used in) operating activities | (6.3) | 18.3 |
| Net cash provided (used in) investing activities | (89.2) | (34.6) |
| Free cash flows | (95.5) | (16.3) |
Data Spreadsheet
| Title | Type | Size | |
|---|---|---|---|
| 2-year financial statements of Renesas Technology | XLS | 48 KB | |