Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,214,020 | 2,070,451 | 2,399,832 | 3,800,718 | 4,483,688 |
| Receivables | 4,264,667 | 3,923,883 | 4,823,343 | 4,171,113 | 3,413,119 |
| Inventories | 2,472,820 | 2,712,050 | 2,194,641 | 1,977,426 | 2,026,396 |
| Other current assets | 1,222,933 | 1,308,976 | 854,504 | 1,064,383 | 1,178,287 |
| TOTAL | $11,174,440 | $10,015,360 | $10,272,320 | $11,013,640 | $11,101,490 |
| Non-Current Assets | |||||
| PPE Net | 4,121,769 | 3,778,992 | 3,645,342 | 3,857,355 | 3,251,410 |
| Investments And Advances | 1,530,442 | 1,729,674 | 2,522,151 | 1,903,572 | 1,406,811 |
| Intangibles | 424,072 | 419,032 | 357,255 | 403,173 | 393,939 |
| Other Non-Current Assets | 865,185 | 914,535 | 54 | 189 | 341,561 |
| TOTAL | $6,941,468 | $6,842,233 | $6,524,802 | $6,164,289 | $5,393,721 |
| Total Assets | $18,115,920 | $16,857,610 | $16,797,140 | $17,177,940 | $16,495,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,532,463 | 2,187,079 | 1,003,014 | 821,304 | 1,055,866 |
| Accounts payable and accrued liabilities | 3,401,155 | 2,878,432 | 3,349,494 | 3,464,694 | 3,260,273 |
| Accrued Expenses | 989,651 | 914,728 | 1,029,609 | 1,191,357 | 1,297,564 |
| Other current liabilities | 2,401,174 | 1,941,126 | 1,936,071 | 2,028,042 | 1,841,484 |
| TOTAL | $8,324,471 | $7,921,412 | $7,318,224 | $7,505,442 | $7,455,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,281,794 | 4,956,445 | 4,843,845 | 4,833,243 | 372,000 |
| Other Non-Current Liabilities | 1,096,481 | 1,258,836 | 1,290,132 | 1,219,518 | 1,240,239 |
| TOTAL | $6,368,537 | $6,220,911 | $6,126,651 | $6,057,072 | $6,177,460 |
| Total Liabilities | $14,693,020 | $14,142,340 | $13,444,890 | $13,562,520 | $13,632,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,125,246 | 19,986 | 7,956 |
| Common Shares | 47,000 | 46,000 | 45,000 | 45,000 | 46,500 |
| Retained earnings | 2,721,779 | 2,435,507 | 2,322,360 | 1,844,154 | -1,381,952 |
| Other shareholders' equity | -239,657 | -638,685 | -767,646 | -806,725 | -1,037,165 |
| TOTAL | $3,422,906 | $2,715,270 | $3,352,239 | $3,615,417 | $2,862,549 |
| Total Liabilities And Equity | $18,115,926 | $16,857,610 | $16,797,129 | $17,177,937 | $16,495,239 |