Sharp Corp
TSE:6753
Balance Sheet
Balance Sheet Decomposition
Sharp Corp
Current Assets | 1T |
Cash & Short-Term Investments | 211.9B |
Receivables | 431.5B |
Other Current Assets | 389.8B |
Non-Current Assets | 714.7B |
Long-Term Investments | 239B |
PP&E | 391B |
Intangibles | 35B |
Other Non-Current Assets | 49.7B |
Current Liabilities | 908.7B |
Accounts Payable | 398.5B |
Accrued Liabilities | 11.3B |
Other Current Liabilities | 499B |
Non-Current Liabilities | 584.8B |
Long-Term Debt | 446.4B |
Other Non-Current Liabilities | 138.4B |
Balance Sheet
Sharp Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
379 596
|
258 493
|
275 399
|
482 117
|
422 302
|
266 648
|
225 049
|
341 917
|
287 361
|
262 058
|
|
Cash Equivalents |
379 596
|
258 493
|
275 399
|
482 117
|
422 302
|
266 648
|
225 049
|
341 917
|
287 361
|
262 058
|
|
Total Receivables |
568 852
|
605 671
|
430 033
|
367 002
|
463 457
|
528 430
|
420 989
|
453 688
|
484 818
|
435 008
|
|
Accounts Receivables |
426 894
|
409 960
|
281 922
|
367 002
|
463 457
|
528 430
|
420 989
|
453 688
|
484 818
|
435 008
|
|
Other Receivables |
141 958
|
195 711
|
148 111
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
295 126
|
338 300
|
184 313
|
217 892
|
219 714
|
241 481
|
292 840
|
263 066
|
310 283
|
299 307
|
|
Other Current Assets |
130 670
|
96 731
|
76 214
|
126 698
|
111 720
|
95 046
|
142 270
|
130 099
|
148 166
|
90 714
|
|
Total Current Assets |
1 374 244
|
1 299 195
|
965 959
|
1 193 709
|
1 217 193
|
1 131 605
|
1 081 148
|
1 188 770
|
1 230 628
|
1 087 087
|
|
PP&E Net |
519 701
|
400 592
|
351 205
|
349 614
|
428 595
|
395 663
|
400 948
|
438 486
|
418 260
|
389 257
|
|
PP&E Gross |
519 701
|
400 592
|
351 205
|
349 614
|
428 595
|
395 663
|
400 948
|
438 486
|
418 260
|
389 257
|
|
Accumulated Depreciation |
2 032 348
|
2 017 442
|
1 960 118
|
1 846 683
|
1 828 299
|
1 823 863
|
1 749 377
|
1 754 840
|
1 789 815
|
1 817 459
|
|
Intangible Assets |
46 048
|
42 484
|
41 640
|
42 359
|
44 797
|
39 505
|
45 292
|
45 114
|
42 285
|
29 561
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 284
|
|
Long-Term Investments |
174 011
|
167 795
|
166 427
|
151 270
|
172 061
|
187 097
|
187 542
|
164 181
|
171 392
|
216 207
|
|
Other Long-Term Assets |
67 676
|
51 843
|
45 441
|
36 730
|
45 815
|
94 681
|
96 977
|
90 675
|
93 723
|
44 565
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 284
|
|
Total Assets |
2 181 680
N/A
|
1 961 909
-10%
|
1 570 672
-20%
|
1 773 682
+13%
|
1 908 461
+8%
|
1 848 551
-3%
|
1 811 907
-2%
|
1 927 226
+6%
|
1 956 288
+2%
|
1 772 961
-9%
|
|
Liabilities | |||||||||||
Accounts Payable |
374 470
|
423 883
|
278 687
|
350 567
|
429 477
|
410 150
|
348 330
|
396 422
|
422 374
|
371 872
|
|
Accrued Liabilities |
197 658
|
194 135
|
151 084
|
160 660
|
20 859
|
134 704
|
116 080
|
123 855
|
124 904
|
130 429
|
|
Short-Term Debt |
0
|
637 915
|
452 792
|
93 232
|
0
|
79 741
|
236 507
|
148 352
|
47 095
|
86 387
|
|
Current Portion of Long-Term Debt |
781 897
|
211 032
|
185 964
|
25 767
|
91 256
|
36 067
|
4 275
|
17 520
|
9 488
|
96 475
|
|
Other Current Liabilities |
197 600
|
219 989
|
306 335
|
171 411
|
291 875
|
151 216
|
159 391
|
199 433
|
204 337
|
197 400
|
|
Total Current Liabilities |
1 551 625
|
1 686 954
|
1 374 862
|
801 637
|
833 467
|
811 878
|
864 583
|
885 582
|
808 198
|
882 563
|
|
Long-Term Debt |
289 479
|
125 329
|
92 266
|
538 442
|
537 027
|
551 398
|
545 509
|
567 707
|
577 177
|
552 810
|
|
Minority Interest |
12 013
|
14 349
|
11 839
|
13 646
|
23 265
|
15 642
|
14 392
|
13 493
|
14 696
|
13 618
|
|
Other Liabilities |
133 403
|
105 111
|
134 755
|
125 802
|
136 254
|
127 944
|
130 856
|
109 798
|
101 644
|
115 226
|
|
Total Liabilities |
1 986 520
N/A
|
1 931 743
-3%
|
1 613 722
-16%
|
1 479 527
-8%
|
1 530 013
+3%
|
1 506 862
-2%
|
1 555 340
+3%
|
1 576 580
+1%
|
1 501 715
-5%
|
1 564 217
+4%
|
|
Equity | |||||||||||
Common Stock |
121 885
|
121 885
|
225 000
|
200 000
|
200 000
|
108 000
|
5 000
|
5 000
|
5 000
|
5 000
|
|
Retained Earnings |
135 096
|
87 448
|
348 144
|
148 597
|
205 012
|
248 061
|
247 576
|
289 848
|
345 522
|
60 095
|
|
Additional Paid In Capital |
95 950
|
95 945
|
222 457
|
381 792
|
100 332
|
105 725
|
108 853
|
109 126
|
108 623
|
148 929
|
|
Unrealized Security Profit/Loss |
6 851
|
10 569
|
0
|
14 474
|
16 876
|
13 531
|
8 048
|
16 617
|
20 169
|
26 469
|
|
Treasury Stock |
13 889
|
13 893
|
0
|
13 902
|
13 936
|
13 987
|
13 993
|
14 053
|
13 747
|
13 749
|
|
Other Equity |
150 733
|
96 892
|
140 098
|
139 612
|
129 836
|
119 641
|
98 917
|
55 892
|
10 994
|
18 000
|
|
Total Equity |
195 160
N/A
|
30 166
-85%
|
43 050
N/A
|
294 155
N/A
|
378 448
+29%
|
341 689
-10%
|
256 567
-25%
|
350 646
+37%
|
454 573
+30%
|
208 744
-54%
|
|
Total Liabilities & Equity |
2 181 680
N/A
|
1 961 909
-10%
|
1 570 672
-20%
|
1 773 682
+13%
|
1 908 461
+8%
|
1 848 551
-3%
|
1 811 907
-2%
|
1 927 226
+6%
|
1 956 288
+2%
|
1 772 961
-9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
169
|
169
|
169
|
498
|
498
|
532
|
532
|
611
|
611
|
649
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|