Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,571,641 | 1,649,932 | 1,448,786 | 1,622,036 | 1,667,375 |
| Receivables | 2,431,910 | 2,475,458 | 2,471,877 | 2,756,378 | 2,698,646 |
| Inventories | 1,728,552 | 1,692,350 | 1,806,109 | 1,768,021 | 1,822,842 |
| Other current assets | 608,290 | 693,355 | 635,021 | 608,177 | 523,030 |
| TOTAL | $6,340,393 | $6,511,095 | $6,361,793 | $6,754,612 | $6,711,893 |
| Non-Current Assets | |||||
| PPE Net | 1,192,737 | 1,295,414 | 1,323,503 | 1,692,517 | 1,817,683 |
| Investments And Advances | 1,249,456 | 1,269,846 | 1,272,850 | 1,317,842 | 1,258,990 |
| Intangibles | 218,615 | 232,669 | 242,135 | 252,272 | 229,174 |
| Other Non-Current Assets | 334,653 | 327,052 | 344,986 | 363,937 | 373,405 |
| TOTAL | $2,995,460 | $3,124,981 | $3,183,474 | $3,626,568 | $3,679,251 |
| Total Assets | $9,335,865 | $9,636,083 | $9,545,287 | $10,381,190 | $10,391,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,841,969 | 3,230,707 | 3,317,099 | 899,752 | 818,365 |
| Accounts payable and accrued liabilities | 1,906,639 | 1,949,784 | 1,964,464 | 2,130,552 | 2,129,896 |
| Other current liabilities | 2,067,624 | 2,178,843 | 2,175,087 | 2,716,342 | 2,589,255 |
| TOTAL | $6,816,245 | $7,359,348 | $7,456,671 | $5,746,666 | $5,537,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,343 | 76,412 | 75,417 | 2,752,900 | 3,060,540 |
| Other Non-Current Liabilities | 681,772 | 695,626 | 723,741 | 819,522 | 821,165 |
| TOTAL | $758,115 | $772,038 | $802,663 | $3,572,422 | $3,881,705 |
| Total Liabilities | $7,574,378 | $8,131,406 | $8,259,349 | $9,319,101 | $9,419,262 |
| Shareholders' Equity | |||||
| Common Shares | 32,520 | 34,000 | 34,500 | 33,000 | 33,500 |
| Retained earnings | 87,321 | -58,494 | -185,217 | -618,875 | -450,354 |
| Other shareholders' equity | 774,895 | 607,209 | 500,673 | 755,247 | 483,176 |
| TOTAL | $1,761,487 | $1,504,670 | $1,285,939 | $1,062,085 | $971,895 |
| Total Liabilities And Equity | $9,335,865 | $9,636,076 | $9,545,288 | $10,381,186 | $10,391,157 |