Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,167,040 | 3,271,730 | 3,413,840 | 3,501,580 | 3,448,120 |
| Marketable Securities | 0 | 201,840 | 0 | N/A | 0 |
| Receivables | 4,833,550 | 4,433,650 | 5,621,180 | 5,346,250 | 5,389,920 |
| Inventories | 4,048,190 | 4,123,550 | 5,297,850 | 4,707,500 | 4,969,080 |
| Other current assets | 1,225,820 | 1,391,510 | 1,462,080 | 1,126,750 | 1,186,480 |
| TOTAL | $13,274,600 | $13,422,280 | $15,794,950 | $14,682,080 | $14,993,600 |
| Non-Current Assets | |||||
| Investments And Advances | 3,856,560 | 751,470 | 3,058,070 | 2,974,530 | 3,186,310 |
| Other Non-Current Assets | 46,070 | 2,905,050 | 36,970 | 34,800 | 37,720 |
| TOTAL | $3,902,630 | $3,656,520 | $3,095,040 | $3,009,330 | $3,224,030 |
| Total Assets | $28,243,930 | $27,718,770 | $30,132,790 | $27,838,110 | $28,850,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,790,770 | 5,695,720 | 7,663,690 | 7,196,310 | 7,370,250 |
| Accrued Expenses | 0 | 1,941,220 | 0 | N/A | 0 |
| Other current liabilities | 2,242,980 | 391,240 | 2,528,810 | 2,551,600 | 2,607,090 |
| TOTAL | $13,423,560 | $12,267,720 | $14,178,370 | $12,716,820 | $13,257,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,168,040 | 4,372,580 | 4,105,360 | 3,502,990 | 3,431,570 |
| Other Non-Current Liabilities | 0 | 269,730 | 0 | 0 | 0 |
| TOTAL | $4,168,040 | $4,642,310 | $4,105,360 | $3,502,990 | $3,431,570 |
| Total Liabilities | $17,591,610 | $16,910,040 | $18,283,740 | $16,219,820 | $16,689,160 |
| Shareholders' Equity | |||||
| Common Shares | 2,108,160 | 2,110,060 | 2,128,630 | 1,903,480 | 1,964,880 |
| Retained earnings | 6,478,140 | 6,854,880 | 7,832,820 | 7,757,060 | 7,977,310 |
| Other shareholders' equity | -557,900 | -782,640 | -762,260 | -412,100 | -226,830 |
| TOTAL | $10,652,320 | $10,808,730 | $11,849,050 | $11,618,290 | $12,161,760 |
| Total Liabilities And Equity | $28,243,930 | $27,718,770 | $30,132,790 | $27,838,110 | $28,850,920 |