Sharp (SHCAY)
(Delayed Data from OTC)
$1.63 USD
+0.08 (4.82%)
Updated Sep 23, 2024 12:31 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Sharp Corp falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,567 | 1,939 | 2,558 | 3,214 | 2,070 |
Receivables | 2,777 | 3,219 | 4,315 | 4,265 | 3,924 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,860 | 2,215 | 2,762 | 2,473 | 2,712 |
Other Current Assets | 628 | 671 | 1,319 | 1,223 | 1,309 |
Total Current Assets | 6,833 | 8,044 | 10,953 | 11,174 | 10,015 |
Net Property & Equipment | 1,933 | 2,881 | 3,723 | 4,122 | 3,779 |
Investments & Advances | 1,636 | 1,582 | 1,503 | 1,530 | 1,730 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 151 | 134 | 199 | 179 | 168 |
Intangibles | 214 | 265 | 376 | 424 | 419 |
Deposits & Other Assets | 204 | 214 | 658 | 686 | 747 |
Total Assets | 10,971 | 13,120 | 17,411 | 18,116 | 16,858 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,195 | 2,434 | 3,377 | 3,401 | 2,878 |
Current Portion Long-Term Debt | 800 | 1,213 | 483 | 1,532 | 2,187 |
Current Portion Capital Leases | 112 | 140 | 0 | 0 | 0 |
Accrued Expenses | 860 | 848 | 947 | 990 | 915 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,941 | 1,896 | 2,386 | 2,401 | 1,941 |
Total Current Liabilities | 5,909 | 6,531 | 7,193 | 8,324 | 7,921 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 140 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,158 | 4,016 | 5,093 | 5,282 | 4,956 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 678 | 927 | 948 | 1,087 | 1,264 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,885 | 11,474 | 13,234 | 14,693 | 14,142 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 35 | 37 | 45 | 47 | 46 |
Capital Surplus | 1,025 | 1,102 | 967 | 1,026 | 1,001 |
Retained Earnings | -622 | 443 | 3,072 | 2,722 | 2,436 |
Other Equity | 741 | 166 | 215 | -240 | -639 |
Treasury Stock | 92 | 102 | 122 | 132 | 129 |
Total Shareholder's Equity | 1,086 | 1,645 | 4,176 | 3,423 | 2,715 |
Total Liabilities & Shareholder's Equity | 10,971 | 13,120 | 17,411 | 18,116 | 16,858 |
Total Common Equity | 1,086 | 1,645 | 4,176 | 3,423 | 2,715 |
Shares Outstanding | 2,601.60 | 2,601.60 | 2,447.80 | 2,447.80 | 2,125.20 |
Book Value Per Share | 0.42 | 0.63 | 1.71 | 1.40 | 1.28 |
Fiscal Year End for Sharp Corp falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,524 | 1,567 | -98,558 | -98,281 | 1,526 |
Receivables | 2,652 | 2,777 | 2,935 | 3,327 | 3,086 |
Notes Receivable | 0 | 0 | NA | NA | 0 |
Inventories | 1,890 | 1,860 | 2,056 | 2,090 | 2,244 |
Other Current Assets | 610 | 628 | 595 | 617 | 714 |
Total Current Assets | 6,676 | 6,833 | 7,026 | 7,752 | 7,570 |
Net Property & Equipment | 1,796 | 1,933 | 2,659 | 2,725 | 2,884 |
Investments & Advances | 1,514 | 1,636 | 1,625 | 1,678 | 1,717 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 0 | 151 | NA | NA | 0 |
Intangibles | 195 | 214 | 238 | 261 | 292 |
Deposits & Other Assets | 351 | 204 | 338 | 352 | 345 |
Total Assets | 10,531 | 10,971 | 11,886 | 12,768 | 12,807 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | 0 |
Accounts Payable | 2,173 | 2,195 | 2,393 | 2,671 | 2,452 |
Current Portion Long-Term Debt | 891 | 800 | 1,164 | 1,370 | 1,298 |
Current Portion Capital Leases | 0 | 112 | NA | NA | 0 |
Accrued Expenses | 0 | 860 | NA | NA | 0 |
Income Taxes Payable | 0 | 0 | NA | NA | 0 |
Other Current Liabilities | 2,630 | 1,941 | 2,622 | 2,719 | 2,719 |
Total Current Liabilities | 5,694 | 5,909 | 6,179 | 6,760 | 6,470 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 0 | 140 | NA | NA | 0 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 2,932 | 3,158 | 3,036 | 3,147 | 3,410 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 742 | 847 | 881 | 938 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 9,368 | 9,885 | 10,063 | 10,788 | 10,817 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 32 | 35 | 34 | 35 | 37 |
Capital Surplus | 951 | 1,025 | 1,010 | 1,028 | 1,087 |
Retained Earnings | -585 | -622 | 420 | 447 | 477 |
Other Equity | 852 | 741 | 449 | 566 | 490 |
Treasury Stock | 86 | 92 | 91 | 95 | 100 |
Total Shareholder's Equity | 1,164 | 1,086 | 1,823 | 1,980 | 1,990 |
Total Liabilities & Shareholder's Equity | 10,531 | 10,971 | 11,886 | 12,768 | 12,807 |
Total Common Equity | 1,164 | 1,086 | 101,822 | 101,979 | 1,990 |
Shares Outstanding | 2,601.60 | 2,601.60 | 2,601.60 | 2,601.60 | 2,601.60 |
Book Value Per Share | 0.45 | 0.42 | 39.14 | 39.20 | 0.76 |