Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,071,124 | 2,148,091 | 3,795,960 | 2,322,480 | 2,392,240 |
| Marketable Securities | 214,688 | 204,195 | 0 | 0 | 19,170 |
| Receivables | 3,569,274 | 5,511,606 | 5,688,520 | 5,883,810 | 5,381,430 |
| Inventories | 1,529,798 | 3,078,530 | 2,951,260 | 3,759,570 | 6,512,130 |
| Income taxes - deferred | 91,018 | 150,842 | N/A | N/A | N/A |
| Other current assets | 541,557 | 729,407 | 1,306,700 | 2,818,340 | 3,239,780 |
| TOTAL | $8,017,459 | $11,822,670 | $13,742,440 | $14,784,200 | $17,544,750 |
| Non-Current Assets | |||||
| PPE Net | 2,915,001 | 3,645,387 | 5,197,010 | 6,820,750 | 10,770,880 |
| Investments And Advances | 1,381,344 | 1,526,935 | 2,875,980 | 3,649,580 | 1,227,230 |
| Other Non-Current Assets | 722,773 | 858,375 | 1,370 | 7,380 | 2,730,390 |
| TOTAL | $5,019,118 | $6,030,697 | $8,074,360 | $10,477,710 | $14,728,500 |
| Total Assets | $13,036,580 | $17,853,370 | $21,816,800 | $25,261,930 | $32,273,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,301,675 | 7,725,417 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,475,890 | 3,942,966 | 4,099,130 | 4,908,050 | 5,389,790 |
| Accrued Expenses | 1,531,831 | 2,090,379 | 0 | 0 | 2,413,650 |
| Other current liabilities | 2,045,236 | 1,453,734 | 3,485,140 | 4,087,330 | 1,914,080 |
| TOTAL | $11,411,350 | $15,351,280 | $15,516,250 | $20,177,140 | $17,173,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 765,808 | 1,140,494 | 0 | 3,453,250 | 6,532,830 |
| Other Non-Current Liabilities | 1,031,134 | 867,084 | 4,228,820 | 0 | 240,380 |
| TOTAL | $1,884,274 | $2,097,004 | $4,228,820 | $3,453,250 | $7,134,980 |
| Total Liabilities | $13,295,630 | $17,448,290 | $19,745,070 | $23,630,400 | $24,308,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 676,271 | N/A | N/A | N/A | N/A |
| Common Shares | 4,150 | 1,109,153 | 1,218,850 | 2,569,270 | 2,526,860 |
| Retained earnings | -1,026,245 | -795,777 | 1,350,960 | -3,520,030 | 3,209,090 |
| Other shareholders' equity | -968,349 | -655,389 | -1,318,580 | -591,480 | -915,670 |
| TOTAL | $-259,051 | $405,087 | $2,071,730 | $1,631,520 | $7,964,440 |
| Total Liabilities And Equity | $13,036,579 | $17,853,377 | $21,816,800 | $25,261,920 | $32,273,260 |