Sharp Corp 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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,573,777 | 1,843,426 | 1,567,197 | 1,939,229 | 2,557,513 |
| Receivables | 2,396,487 | 2,467,958 | 2,777,347 | 3,219,059 | 4,314,880 |
| Inventories | 1,652,541 | 1,597,735 | 1,860,130 | 2,214,872 | 2,761,519 |
| Other current assets | 643,182 | 557,673 | 627,899 | 671,284 | 1,318,678 |
| TOTAL | $6,265,987 | $6,466,792 | $6,832,573 | $8,044,444 | $10,952,590 |
| Non-Current Assets | |||||
| PPE Net | 1,209,536 | 1,332,533 | 1,932,849 | 2,880,502 | 3,722,514 |
| Investments And Advances | 1,266,936 | 1,213,133 | 1,635,962 | 1,581,839 | 1,502,614 |
| Intangibles | 251,922 | 241,428 | 214,452 | 265,253 | 376,337 |
| Other Non-Current Assets | 432,069 | 340,712 | 355,371 | 347,858 | 856,883 |
| TOTAL | $3,160,463 | $3,127,806 | $4,138,634 | $5,075,452 | $6,458,347 |
| Total Assets | $9,426,470 | $9,594,618 | $10,971,220 | $13,119,910 | $17,410,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,853,074 | 734,296 | 800,186 | 1,212,830 | 483,270 |
| Accounts payable and accrued liabilities | 1,766,332 | 1,840,535 | 2,195,297 | 2,433,853 | 3,376,607 |
| Accrued Expenses | 713,057 | 776,318 | 860,106 | 848,321 | 946,942 |
| Other current liabilities | 1,539,628 | 1,620,148 | 1,941,011 | 1,895,577 | 2,386,099 |
| TOTAL | $6,899,581 | $4,995,692 | $5,908,863 | $6,530,966 | $7,192,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,709 | 2,682,240 | 3,157,599 | 4,016,180 | 5,093,203 |
| Other Non-Current Liabilities | 419,008 | 720,786 | 678,849 | 933,288 | 950,369 |
| TOTAL | $577,988 | $3,492,027 | $3,976,111 | $4,943,444 | $6,041,489 |
| Total Liabilities | $7,477,589 | $8,487,738 | $9,884,988 | $11,474,420 | $13,234,460 |
| Shareholders' Equity | |||||
| Common Shares | 33,033 | 33,000 | 34,500 | 37,000 | 44,500 |
| Retained earnings | -43,877 | -356,941 | -622,228 | 442,535 | 3,072,440 |
| Other shareholders' equity | 1,079,280 | 535,532 | 740,655 | 165,869 | 214,809 |
| TOTAL | $1,948,874 | $1,106,879 | $1,086,226 | $1,645,479 | $4,176,494 |
| Total Liabilities And Equity | $9,426,463 | $9,594,617 | $10,971,214 | $13,119,899 | $17,410,954 |