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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%
  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.
  2. Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
  3. 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
  4. Equity : Shareholders' equity, Valuation and translation adjustments
  5. 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

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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%
  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.
  2. Inventories : Merchandise and finished goods, Work in process, Raw materials and supplies
  3. 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
  4. Equity : Shareholders' equity, Valuation and translation adjustments
  5. 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