Sharp Corporation (SHCAF)
PNK: SHCAF
· Real-Time Price · USD
6.27
0.00 (0.00%)
At close: May 06, 2025, 10:00 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Common Stock | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B | 5B |
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 |
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 |
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 |
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 |