Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,478,070 | 3,068,940 | 2,800,210 | 2,940,360 | 3,587,630 |
| Marketable Securities | N/A | N/A | N/A | 82,650 | N/A |
| Receivables | 6,385,820 | 6,717,800 | 6,846,830 | 7,008,480 | 7,565,790 |
| Inventories | 6,969,770 | 6,181,430 | 5,993,980 | 5,927,560 | 5,523,160 |
| Other current assets | 3,894,000 | 3,551,550 | 2,749,280 | 2,608,630 | 1,980,620 |
| TOTAL | $19,727,660 | $19,519,720 | $18,390,300 | $18,567,680 | $18,657,200 |
| Non-Current Assets | |||||
| Investments And Advances | 3,737,430 | 4,946,540 | 4,814,180 | 1,200,790 | 5,116,300 |
| Other Non-Current Assets | 30,880 | 34,950 | 36,390 | 3,655,470 | 42,620 |
| TOTAL | $3,768,310 | $4,981,490 | $4,850,570 | $4,856,260 | $5,158,920 |
| Total Assets | $34,453,860 | $35,917,890 | $34,594,270 | $35,191,190 | $35,834,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,090,370 | 6,286,310 | 6,290,290 | 7,342,450 | 7,772,840 |
| Accrued Expenses | N/A | N/A | N/A | 2,650,470 | N/A |
| Other current liabilities | 4,336,850 | 4,526,270 | 4,000,960 | 1,545,020 | 3,456,540 |
| TOTAL | $16,791,380 | $16,260,170 | $15,693,230 | $15,194,060 | $15,989,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,398,390 | 7,089,370 | 6,765,700 | 6,828,290 | 7,257,710 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 380,480 | 0 |
| TOTAL | $7,398,390 | $7,089,370 | $6,765,700 | $7,208,770 | $7,257,710 |
| Total Liabilities | $24,189,780 | $23,349,550 | $22,458,930 | $22,402,840 | $23,246,990 |
| Shareholders' Equity | |||||
| Common Shares | 2,640,320 | 2,640,320 | 2,517,510 | 2,496,040 | 2,476,570 |
| Retained earnings | 5,450,400 | 7,761,830 | 7,283,120 | 7,913,840 | 7,866,920 |
| Other shareholders' equity | -1,111,670 | -1,118,830 | -797,210 | -727,280 | -837,510 |
| TOTAL | $10,264,070 | $12,568,340 | $12,135,330 | $12,788,350 | $12,587,200 |
| Total Liabilities And Equity | $34,453,850 | $35,917,890 | $34,594,260 | $35,191,190 | $35,834,190 |