Sharp (SHCAY)
(Delayed Data from OTC)
$1.30 USD
+0.01 (0.78%)
Updated Apr 26, 2024 09:31 AM ET
3-Hold of 5 3
B Value A Growth C Momentum A 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 | -99,999 | 1,939 | 2,558 | 3,214 | 2,070 |
Receivables | NA | 3,219 | 4,315 | 4,265 | 3,924 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,215 | 2,762 | 2,473 | 2,712 |
Other Current Assets | NA | 671 | 1,319 | 1,223 | 1,309 |
Total Current Assets | NA | 8,044 | 10,953 | 11,174 | 10,015 |
Net Property & Equipment | NA | 2,881 | 3,723 | 4,122 | 3,779 |
Investments & Advances | NA | 1,582 | 1,503 | 1,530 | 1,730 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 134 | 199 | 179 | 168 |
Intangibles | NA | 265 | 376 | 424 | 419 |
Deposits & Other Assets | NA | 214 | 658 | 686 | 747 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,434 | 3,377 | 3,401 | 2,878 |
Current Portion Long-Term Debt | NA | 1,213 | 483 | 1,532 | 2,187 |
Current Portion Capital Leases | NA | 140 | 0 | 0 | 0 |
Accrued Expenses | NA | 848 | 947 | 990 | 915 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,896 | 2,386 | 2,401 | 1,941 |
Total Current Liabilities | NA | 6,531 | 7,193 | 8,324 | 7,921 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,016 | 5,093 | 5,282 | 4,956 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 927 | 948 | 1,087 | 1,264 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 37 | 45 | 47 | 46 |
Capital Surplus | NA | 1,102 | 967 | 1,026 | 1,001 |
Retained Earnings | NA | 443 | 3,072 | 2,722 | 2,436 |
Other Equity | NA | 166 | 215 | -240 | -639 |
Treasury Stock | NA | 102 | 122 | 132 | 129 |
Total Shareholder's Equity | NA | 1,645 | 4,176 | 3,423 | 2,715 |
Total Liabilities & Shareholder's Equity | NA | 13,120 | 17,411 | 18,116 | 16,858 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -98,558 | -98,281 | 1,526 | 1,939 |
Receivables | NA | 2,935 | 3,327 | 3,086 | 3,219 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | 2,056 | 2,090 | 2,244 | 2,215 |
Other Current Assets | NA | 595 | 617 | 714 | 671 |
Total Current Assets | NA | 7,026 | 7,752 | 7,570 | 8,044 |
Net Property & Equipment | NA | 2,659 | 2,725 | 2,884 | 2,881 |
Investments & Advances | NA | 1,625 | 1,678 | 1,717 | 1,582 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | NA | NA | 0 | 134 |
Intangibles | NA | 238 | 261 | 292 | 265 |
Deposits & Other Assets | NA | 338 | 352 | 345 | 214 |
Total Assets | NA | 11,886 | 12,768 | 12,807 | 13,120 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 0 | 0 |
Accounts Payable | NA | 2,393 | 2,671 | 2,452 | 2,434 |
Current Portion Long-Term Debt | NA | 1,164 | 1,370 | 1,298 | 1,213 |
Current Portion Capital Leases | NA | NA | NA | 0 | 140 |
Accrued Expenses | NA | NA | NA | 0 | 848 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | 2,622 | 2,719 | 2,719 | 1,896 |
Total Current Liabilities | NA | 6,179 | 6,760 | 6,470 | 6,531 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 0 | 0 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 3,036 | 3,147 | 3,410 | 4,016 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 881 | 938 | 927 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 10,063 | 10,788 | 10,817 | 11,474 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 34 | 35 | 37 | 37 |
Capital Surplus | NA | 1,010 | 1,028 | 1,087 | 1,102 |
Retained Earnings | NA | 420 | 447 | 477 | 443 |
Other Equity | NA | 449 | 566 | 490 | 166 |
Treasury Stock | NA | 91 | 95 | 100 | 102 |
Total Shareholder's Equity | NA | 1,823 | 1,980 | 1,990 | 1,645 |
Total Liabilities & Shareholder's Equity | NA | 11,886 | 12,768 | 12,807 | 13,120 |
Total Common Equity | 0 | 101,822 | 101,979 | 1,990 | 1,645 |
Shares Outstanding | 2,601.60 | 2,601.60 | 2,601.60 | 2,601.60 | 2,601.60 |
Book Value Per Share | 0.00 | 39.14 | 39.20 | 0.76 | 0.63 |