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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	238.13B	219.13B	211.91B	249.03B	209.04B	262.06B	262.88B	256.55B	248.62B	287.36B	243.31B	261.56B	266B	341.92B	259.03B	219.84B	236.18B	225.05B	216B	211.79B	238.48B	266.65B	295.78B	294.35B	305.27B	422.3B	397.69B	435.46B	466.09B	482.12B	451.8B	473.98B	239.3B	275.4B	234.53B	175.07B	214.26B
Short-Term Investments	n/a	8B	8.08B	11.06B	8.61B	-6.21B	54.43B	51.53B	49.32B	-10.29B	44.16B	45.87B	47.96B	49.12B	-92.8B	-94.04B	-96.77B	-7.29B	-96.23B	-96.1B	-96.89B	-4.18B	-94.13B	35.23B	-72.34B	-39.45B	-35.31B	19.72B	n/a	-36.69B	n/a	n/a	-40.75B	25.87B	n/a	n/a	n/a
Long-Term Investments	291.4B	238.58B	238.97B	243.23B	235.25B	222.42B	232.43B	256.18B	260.92B	181.69B	165.48B	164.01B	161.11B	169.76B	257.03B	277.34B	285.88B	197.73B	309.13B	300.19B	285.33B	189.96B	280.49B	167.87B	244.82B	211.51B	220.61B	171.9B	191.19B	187.96B	186.82B	184.74B	193.78B	168.71B	220.18B	217.6B	223.2B
Other Long-Term Assets	2M	28.15B	288.68B	294.22B	282.44B	20.22B	283.57B	309.69B	318.2B	61.04B	255.29B	254.13B	250.9B	66.04B	257.03B	276.24B	285.66B	71.43B	308.31B	300.36B	283.37B	67.54B	278.81B	258.8B	244.83B	-18.71B	220.64B	208.81B	191.23B	188B	186.86B	184.79B	193.84B	27.1B	220.24B	217.67B	223.28B
Receivables	414.38B	402.51B	431.54B	482.12B	422.68B	435.01B	504.38B	533.85B	461.26B	484.82B	550.97B	458.75B	499.28B	453.69B	502.81B	n/a	n/a	420.99B	n/a	n/a	n/a	n/a	n/a	505.99B	434.22B	463.46B	569.8B	470.17B	405.64B	367B	380.36B	205.81B	215.67B	274.15B	303B	379.19B	378.08B
Inventory	295.26B	269.58B	302.32B	302.91B	307.39B	299.31B	357.88B	380.27B	379.15B	310.28B	316.46B	311.68B	294.89B	263.07B	268.44B	275.08B	301.41B	294.79B	298.31B	268.11B	271.99B	243.85B	278.36B	232.69B	252.09B	219.71B	214.47B	186.09B	219.6B	217.89B	209.98B	187.09B	186.28B	184.31B	299.09B	294.22B	344.23B
Other Current Assets	95.31B	91B	87.45B	89.4B	97.82B	90.71B	93.77B	98.85B	105.95B	148.17B	125.16B	122.27B	116.46B	130.1B	160.39B	145.24B	147.72B	142.27B	128.23B	120.79B	110.33B	90.94B	105.27B	115.82B	128.77B	118.27B	132.76B	140.59B	125.21B	126.7B	144.76B	232.47B	190.55B	332.09B	264.25B	301.42B	276.86B
Total Current Assets	1,043.1B	990.23B	1,033.2B	1,123.5B	1,036.9B	1,087.1B	1,218.9B	1,269.5B	1,195B	1,230.6B	1,235.9B	1,154.2B	1,176.6B	1,188.8B	1,190.7B	1,116.5B	1,100B	1,088.6B	1,154.5B	1,110.7B	1,117.9B	1,141.4B	1,220B	1,148.9B	1,120.3B	1,223.7B	1,314.7B	1,232.3B	1,216.5B	1,193.7B	1,186.9B	1,099.3B	831.81B	965.96B	1,100.9B	1,149.9B	1,213.4B
Property-Plant & Equipment	280.57B	280.12B	390.99B	394.95B	395.09B	389.26B	547.92B	561.78B	560.21B	418.26B	434.36B	443.56B	440.05B	438.49B	444.67B	406.8B	406.47B	410.76B	423.11B	410.83B	405.81B	405.04B	419.95B	425.2B	422.73B	428.6B	419.04B	402.7B	358.29B	349.61B	363.96B	346.08B	345.64B	351.2B	368.44B	377.19B	390.91B
Goodwill & Intangibles	30.48B	31.08B	35.03B	37.86B	39.93B	35.84B	82.26B	85.94B	88.28B	42.28B	42.65B	43.57B	45.05B	45.11B	45.46B	45.22B	45.85B	45.55B	44.62B	43.37B	39.37B	39.7B	43.91B	45.32B	45.85B	44.8B	43.58B	45.12B	42.26B	42.36B	38.7B	39.64B	42.15B	41.64B	41.75B	42.29B	42.34B
Total Long-Term Assets	602.46B	599.8B	714.7B	727.03B	717.46B	685.87B	913.76B	957.42B	966.69B	725.66B	732.3B	741.26B	736.01B	738.45B	747.16B	728.25B	737.99B	743.72B	776.02B	754.56B	728.55B	724.98B	742.68B	729.32B	713.41B	684.92B	683.25B	656.62B	591.78B	579.97B	589.52B	570.51B	581.62B	604.71B	630.43B	637.16B	656.53B
Total Assets	1,645.5B	1,590B	1,747.9B	1,850.5B	1,754.4B	1,773B	2,132.7B	2,226.9B	2,161.7B	1,956.3B	1,968.2B	1,895.5B	1,912.6B	1,927.2B	1,937.8B	1,844.8B	1,838B	1,832.3B	1,930.5B	1,865.3B	1,846.5B	1,866.3B	1,962.7B	1,878.2B	1,833.8B	1,908.7B	1,998B	1,888.9B	1,808.3B	1,773.7B	1,776.4B	1,669.9B	1,413.4B	1,570.7B	1,731.3B	1,787.1B	1,870B
Account Payables	362.53B	318.16B	351.89B	387.13B	335.95B	328.9B	403.25B	437.44B	415.83B	379.39B	410.34B	359.53B	380.05B	361.82B	385.17B	335.19B	304.6B	312B	350.64B	343.71B	345.11B	372.17B	423.49B	359.87B	347.36B	384.97B	455.61B	359.38B	332.29B	306.01B	296.93B	227.56B	186.88B	212.56B	296.08B	302.77B	306.74B
Deferred Revenue	n/a	112.14B	34.72B	43.61B	35.67B	148.35B	37.77B	63.75B	59.09B	166.7B	48.66B	58.47B	50.4B	151.85B	48.15B	48.48B	40.5B	158.51B	63.29B	72.75B	67.13B	185.15B	67.95B	75.56B	69.51B	208.33B	90.2B	106.76B	100.2B	248.19B	124.5B	115.28B	116.47B	260.83B	97.18B	102.09B	97.41B
Short-Term Debt	139.2B	115.97B	171.22B	198.5B	177.8B	163.9B	133.97B	91.47B	67.15B	54.3B	73.1B	82.47B	116.11B	163.03B	195.25B	251.91B	286B	237.73B	237.09B	219.22B	235.96B	111.45B	108.33B	108.65B	93.23B	91.26B	79.25B	115.78B	114.54B	113.53B	104.58B	135.99B	166.53B	638.76B	658.02B	658.95B	652.88B
Other Current Liabilities	375.91B	114.65B	293.06B	291.46B	288.66B	49.05B	310.28B	297.09B	285.76B	39.92B	261.29B	256.32B	276.95B	50.42B	257.86B	238.08B	235.96B	158.89B	270.4B	263.9B	255.72B	144.37B	245.22B	170.32B	189.9B	-48.35B	230B	208.21B	199.74B	-71.31B	217.58B	191.49B	289.64B	-13.48B	254.06B	273.99B	262.04B
Total Current Liabilities	889.64B	856.36B	908.75B	979.7B	886.26B	882.56B	950.73B	952.11B	876B	808.2B	854.65B	823.78B	873.18B	885.58B	934B	873.66B	867.06B	861.02B	921.43B	899.58B	903.91B	813.14B	844.99B	776.02B	750.89B	833.94B	923.73B	860.14B	803.37B	801.64B	810.84B	740.56B	820.49B	1,374.9B	1,379.6B	1,414.1B	1,410B
Long-Term Debt	458.16B	457.62B	446.42B	456.11B	467.1B	542.73B	585.47B	620.98B	620.29B	572.27B	570.89B	569.42B	558.45B	561.89B	560.33B	537.11B	536.81B	538.74B	539.04B	537.35B	537.78B	538.21B	528.65B	529.06B	536.79B	537.03B	545.22B	530.25B	530.27B	530.33B	530.42B	525.38B	526.4B	92.27B	80.26B	80.41B	101.3B
Other Long-Term Liabilities	115.88B	90.43B	124.63B	127.69B	128.44B	125.31B	119.46B	119.75B	126.57B	106.55B	108.13B	110.29B	112.67B	115.61B	131.97B	124.78B	136.19B	137.45B	134.3B	135.23B	137.39B	142.54B	144.39B	141.4B	142.47B	135.98B	139.51B	140.76B	142.82B	133.91B	138.68B	138.92B	141.58B	134.75B	111.18B	111.55B	115.56B
Total Long-Term Liabilities	574.04B	576.25B	571.05B	583.8B	595.54B	668.04B	704.93B	740.73B	746.86B	678.82B	679.02B	679.72B	671.13B	677.5B	692.3B	661.89B	673B	676.19B	673.34B	672.58B	675.17B	680.74B	673.03B	670.46B	679.26B	673.01B	684.73B	671B	673.1B	664.24B	669.1B	664.3B	667.97B	227.02B	191.44B	191.96B	216.86B
Total Liabilities	1,463.7B	1,432.6B	1,479.8B	1,563.5B	1,481.8B	1,550.6B	1,655.7B	1,692.8B	1,622.9B	1,487B	1,533.7B	1,503.5B	1,544.3B	1,563.1B	1,626.3B	1,535.5B	1,540.1B	1,537.2B	1,594.8B	1,572.2B	1,579.1B	1,493.9B	1,518B	1,446.5B	1,430.1B	1,506.9B	1,608.5B	1,531.1B	1,476.5B	1,465.9B	1,479.9B	1,404.9B	1,488.5B	1,601.9B	1,571B	1,606.1B	1,626.9B
Total Debt	597.36B	597.71B	617.64B	654.61B	644.89B	725.59B	719.44B	712.45B	687.44B	626.57B	643.99B	651.89B	674.57B	724.92B	755.59B	789.02B	822.8B	776.47B	776.13B	756.57B	773.75B	649.65B	636.98B	637.71B	630.02B	628.28B	624.47B	646.03B	644.82B	643.87B	635B	661.37B	692.93B	712.84B	738.28B	739.37B	754.18B
Common Stock	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	5B	500M	500M	500M	500M	500M
Retained Earnings	-91.46B	-90.18B	61.82B	64.77B	65.32B	59.8B	313.39B	330.99B	347.57B	345.22B	342.07B	313.74B	292.89B	289.55B	277.43B	276.25B	261.68B	264.73B	296.19B	271.15B	256.3B	258.04B	246.89B	224.75B	203.02B	204.91B	189.68B	-113.66B	-133.92B	-148.6B	-164.81B	-169.06B	-151.1B	-123.64B	24B	48.72B	98.35B
Comprehensive Income	117.89B	93.15B	52.38B	67.78B	53.19B	8.76B	8.33B	46.35B	35.84B	9.48B	-20.33B	-33.95B	-37.7B	100.07B	-79.87B	-82.32B	-81.8B	-90.58B	-81.75B	-99.16B	-107.41B	-105.88B	-106.62B	-102.9B	-106.95B	-112.86B	-103.36B	-111.15B	-116.69B	-125.14B	-117.94B	-143.96B	-143.33B	-128.46B	-84.9B	-89.42B	-78.33B
Shareholders Equity	166.63B	143.18B	254.4B	272.73B	258.68B	208.74B	461.9B	517.52B	523.63B	454.57B	421.59B	379.64B	355.05B	350.65B	297.7B	293.57B	279.24B	275.6B	314B	274.08B	248.96B	350.87B	423.48B	408.25B	382.48B	378.45B	372.72B	343.5B	317.27B	294.15B	285.15B	254.87B	-85.37B	-43.05B	148.15B	168.35B	229.17B
Total Investments	291.4B	246.58B	238.97B	243.23B	235.25B	216.21B	232.43B	256.18B	260.92B	171.39B	165.48B	164.01B	161.11B	164.18B	164.23B	183.3B	189.1B	190.43B	212.9B	204.09B	188.44B	185.78B	186.36B	167.87B	172.48B	172.06B	185.3B	171.9B	191.19B	151.27B	186.82B	184.74B	153.03B	166.43B	220.18B	217.6B	223.2B