Sharp Corporation (SHCAF)

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6.27

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Sharp Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	227.13B	262.06B	287.36B	341.92B	225.05B	266.65B	422.3B	482.12B	275.4B
Short-Term Investments	-28.15B	-6.21B	-10.29B	49.12B	54.73B	37.85B	18.3B	2.55B	25.87B
Long-Term Investments	266.73B	222.42B	181.69B	169.76B	197.73B	189.96B	172.06B	148.72B	168.71B
Other Long-Term Assets	21.87B	20.22B	61.04B	66.04B	71.43B	67.54B	20.74B	188B	27.1B
Receivables	402.51B	435.01B	484.82B	453.69B	420.99B	n/a	463.46B	367B	274.15B
Inventory	269.58B	299.31B	310.28B	263.07B	294.79B	243.85B	219.71B	217.89B	184.31B
Other Current Assets	91B	90.71B	148.17B	130.1B	142.27B	90.94B	118.27B	126.7B	332.09B
Total Current Assets	990.23B	1,087.1B	1,230.6B	1,188.8B	1,088.6B	1,141.4B	1,223.7B	1,193.7B	965.96B
Property-Plant & Equipment	280.12B	389.26B	418.26B	438.49B	410.76B	405.04B	428.6B	349.61B	351.2B
Goodwill & Intangibles	31.08B	35.84B	42.28B	45.11B	45.55B	39.7B	44.8B	42.36B	41.64B
Total Long-Term Assets	599.8B	685.87B	725.66B	738.45B	743.72B	724.98B	684.92B	579.97B	604.71B
Total Assets	1,590B	1,773B	1,956.3B	1,927.2B	1,832.3B	1,866.3B	1,908.7B	1,773.7B	1,570.7B
Account Payables	318.16B	328.9B	379.39B	361.82B	312B	372.17B	384.97B	306.01B	212.56B
Deferred Revenue	112.14B	148.35B	166.7B	151.85B	158.51B	185.15B	208.33B	248.19B	260.83B
Short-Term Debt	115.97B	163.9B	54.3B	163.03B	237.73B	111.45B	91.26B	113.53B	638.76B
Other Current Liabilities	114.65B	49.05B	39.92B	50.42B	158.89B	144.37B	-48.35B	-71.31B	-13.48B
Total Current Liabilities	856.36B	882.56B	808.2B	885.58B	861.02B	813.14B	833.94B	801.64B	1,374.9B
Long-Term Debt	457.62B	542.73B	572.27B	561.89B	538.74B	538.21B	537.03B	530.33B	92.27B
Other Long-Term Liabilities	110.78B	125.31B	106.55B	115.61B	137.45B	142.54B	135.98B	133.91B	134.75B
Total Long-Term Liabilities	576.25B	668.04B	678.82B	677.5B	676.19B	680.74B	673.01B	664.24B	227.02B
Total Liabilities	1,432.6B	1,550.6B	1,487B	1,563.1B	1,537.2B	1,493.9B	1,506.9B	1,465.9B	1,601.9B
Total Debt	589.86B	725.59B	626.57B	724.92B	776.47B	649.65B	628.28B	643.87B	712.84B
Common Stock	5B	5B	5B	5B	5B	5B	5B	5B	500M
Retained Earnings	-90.18B	59.8B	345.22B	289.55B	264.73B	258.04B	204.91B	-148.6B	-123.64B
Comprehensive Income	n/a	8.76B	9.48B	-38.98B	-90.58B	-105.88B	-112.86B	-125.14B	-128.46B
Shareholders Equity	143.18B	208.74B	454.57B	350.65B	275.6B	350.87B	378.45B	294.15B	-43.05B
Total Investments	238.58B	216.21B	171.39B	164.18B	190.43B	185.78B	172.06B	151.27B	166.43B