Sharp Corporation (SHCAF)

USD 5.85

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1590.03 Billion 1772.96 Billion 1956.28 Billion 1927.22 Billion 1832.34 Billion 1866.34 Billion
Total Current Assets 990.22 Billion 1087.08 Billion 1230.62 Billion 1188.77 Billion 1088.62 Billion 1141.36 Billion
Cash And Short Term Investments 227.13 Billion 262.05 Billion 287.36 Billion 341.91 Billion 225.04 Billion 266.64 Billion
Cash and Cash Equivalents 219.12 Billion 262.05 Billion 287.36 Billion 341.91 Billion 225.04 Billion 266.64 Billion
Short Term Investments 8 Billion -6.21 Billion -10.29 Billion 49.12 Billion 54.72 Billion 37.85 Billion
Net Receivables 402.51 Billion 438.05 Billion 487.16 Billion 457.64 Billion 429.13 Billion 539.92 Billion
Inventory 269.58 Billion 299.3 Billion 310.28 Billion 263.06 Billion 294.78 Billion 243.84 Billion
Other Current Assets 91 Billion 87.66 Billion 145.82 Billion 126.13 Billion 139.65 Billion 90.94 Billion
Total Non-Current Assets 599.8 Billion 685.87 Billion 725.65 Billion 738.45 Billion 743.72 Billion 724.97 Billion
Net PPE 280.12 Billion 389.25 Billion 418.26 Billion 438.48 Billion 410.76 Billion 405.03 Billion
Good Will And Intangible Assets 31.08 Billion 35.84 Billion 42.28 Billion 45.11 Billion 45.54 Billion 39.69 Billion
Good Will 5.42 Billion 6.28 Billion 8.43 Billion - - -
Intangible Assets 25.65 Billion 29.56 Billion 42.28 Billion 45.11 Billion 45.54 Billion 39.69 Billion
Long-Term Investments 238.58 Billion 222.42 Billion 181.68 Billion 169.76 Billion 197.72 Billion 189.96 Billion
Tax Assets 21.87 Billion 18.12 Billion 22.39 Billion 19.05 Billion 18.25 Billion 22.74 Billion
Other Non Current Assets 28.14 Billion 20.22 Billion 61.03 Billion 66.03 Billion 71.43 Billion 67.54 Billion
Other Assets - 2 Million 3 Million 2 Million 2 Million 4 Million
Total Liabilities 1432.6 Billion 1550.6 Billion 1487.02 Billion 1563.08 Billion 1537.21 Billion 1493.87 Billion
Total Current Liabilities 856.35 Billion 882.56 Billion 808.19 Billion 885.58 Billion 861.02 Billion 813.13 Billion
Account Payables 355.25 Billion 328.89 Billion 379.39 Billion 361.82 Billion 312.87 Billion 372.16 Billion
Tax Payables - - - - - -
Short Term Debt 132.23 Billion 182.86 Billion 54.3 Billion 163.02 Billion 237.72 Billion 111.44 Billion
Deferred Revenue 112.14 Billion 148.35 Billion 166.7 Billion 151.85 Billion 158.51 Billion 185.15 Billion
Other Current Liabilities 256.72 Billion 222.45 Billion 207.8 Billion 208.87 Billion 151.91 Billion 144.37 Billion
Total Non Current Liabilities 576.24 Billion 668.03 Billion 678.82 Billion 677.5 Billion 676.19 Billion 680.74 Billion
Long-Term Debt 457.62 Billion 542.72 Billion 572.27 Billion 561.89 Billion 538.74 Billion 538.2 Billion
Deferred Revenue Non Current 7.85 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.42 Billion 125.31 Billion 106.55 Billion 115.61 Billion 137.44 Billion 142.53 Billion
Other Liabilities - - - - - -
Total Equity 157.42 Billion 222.36 Billion 469.26 Billion 364.13 Billion 295.13 Billion 372.47 Billion
Stock Holders Equity 143.17 Billion 208.74 Billion 454.57 Billion 350.64 Billion 275.6 Billion 350.86 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings -90.17 Billion 59.8 Billion 345.21 Billion 289.55 Billion 264.72 Billion 258.04 Billion
Accumulated other comprehensive income 93.14 Billion 8.76 Billion 9.47 Billion -38.97 Billion -90.57 Billion -105.87 Billion
Common Stock Equity 143.17 Billion 208.74 Billion 454.57 Billion 350.64 Billion 275.6 Billion 350.86 Billion
Capital Lease Obligation 7.85 Billion 18.96 Billion 2.28 Billion 5.81 Billion 5.81 Billion 13.19 Billion
Total Investments 246.58 Billion 216.2 Billion 171.39 Billion 164.18 Billion 190.43 Billion 185.78 Billion
Total Debt 597.7 Billion 725.58 Billion 626.57 Billion 724.92 Billion 776.47 Billion 649.65 Billion
Net Debt 378.58 Billion 463.53 Billion 339.2 Billion 383 Billion 551.42 Billion 383 Billion

Balance Sheet Charts