Sharp Corp Ltd ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,843,426 | 1,567,197 | 1,939,229 | 2,557,513 | 3,214,020 |
| Receivables | 2,467,958 | 2,777,347 | 3,219,059 | 4,314,880 | 4,264,667 |
| Inventories | 1,597,735 | 1,860,130 | 2,214,872 | 2,761,519 | 2,472,820 |
| Other current assets | 557,673 | 627,899 | 671,284 | 1,318,678 | 1,222,933 |
| TOTAL | $6,466,792 | $6,832,573 | $8,044,444 | $10,952,590 | $11,174,440 |
| Non-Current Assets | |||||
| PPE Net | 1,332,533 | 1,932,849 | 2,880,502 | 3,722,514 | 4,121,769 |
| Investments And Advances | 1,213,133 | 1,635,962 | 1,581,839 | 1,502,614 | 1,530,442 |
| Intangibles | 241,428 | 214,452 | 265,253 | 376,337 | 424,072 |
| Other Non-Current Assets | 340,712 | 355,371 | 347,858 | 856,883 | 865,185 |
| TOTAL | $3,127,806 | $4,138,634 | $5,075,452 | $6,458,347 | $6,941,468 |
| Total Assets | $9,594,618 | $10,971,220 | $13,119,910 | $17,410,960 | $18,115,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 734,296 | 800,186 | 1,212,830 | 483,270 | 1,532,463 |
| Accounts payable and accrued liabilities | 1,840,535 | 2,195,297 | 2,433,853 | 3,376,607 | 3,401,155 |
| Accrued Expenses | 776,318 | 860,106 | 848,321 | 946,942 | 989,651 |
| Other current liabilities | 1,620,148 | 1,941,011 | 1,895,577 | 2,386,099 | 2,401,174 |
| TOTAL | $4,995,692 | $5,908,863 | $6,530,966 | $7,192,962 | $8,324,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,682,240 | 3,157,599 | 4,016,180 | 5,093,203 | 5,281,794 |
| Other Non-Current Liabilities | 720,786 | 678,849 | 933,288 | 950,369 | 1,096,481 |
| TOTAL | $3,492,027 | $3,976,111 | $4,943,444 | $6,041,489 | $6,368,537 |
| Total Liabilities | $8,487,738 | $9,884,988 | $11,474,420 | $13,234,460 | $14,693,020 |
| Shareholders' Equity | |||||
| Common Shares | 33,000 | 34,500 | 37,000 | 44,500 | 47,000 |
| Retained earnings | -356,941 | -622,228 | 442,535 | 3,072,440 | 2,721,779 |
| Other shareholders' equity | 535,532 | 740,655 | 165,869 | 214,809 | -239,657 |
| TOTAL | $1,106,879 | $1,086,226 | $1,645,479 | $4,176,494 | $3,422,906 |
| Total Liabilities And Equity | $9,594,617 | $10,971,214 | $13,119,899 | $17,410,954 | $18,115,926 |