Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,426,920 | 3,382,520 | 3,335,340 | 3,084,570 | 2,814,410 |
| Marketable Securities | 525,360 | 0 | N/A | 0 | 876,320 |
| Receivables | 6,867,830 | 6,894,320 | 5,737,150 | 5,411,870 | 6,028,040 |
| Inventories | 4,589,410 | 4,215,910 | 4,126,180 | 4,360,700 | 3,723,440 |
| Other current assets | 1,182,620 | 1,087,070 | 968,120 | 1,040,680 | 910,460 |
| TOTAL | $16,592,140 | $15,579,820 | $14,166,790 | $13,897,820 | $14,352,670 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 22,882,410 |
| Investments And Advances | 1,289,130 | 2,831,470 | 2,326,680 | 2,365,930 | 1,143,210 |
| Other Non-Current Assets | 1,991,640 | 37,870 | 38,170 | 38,820 | 1,215,930 |
| TOTAL | $3,280,770 | $2,869,340 | $2,364,850 | $2,404,750 | $25,241,550 |
| Total Assets | $31,042,490 | $28,428,800 | $26,178,470 | $25,426,220 | $25,374,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,338,480 | 8,057,970 | 7,695,390 | 7,918,000 | 7,472,440 |
| Accrued Expenses | 2,345,390 | 0 | N/A | 0 | 1,957,620 |
| Other current liabilities | 264,490 | 2,455,420 | 2,431,530 | 2,248,400 | 177,820 |
| TOTAL | $14,458,290 | $14,048,820 | $12,668,620 | $12,353,320 | $11,899,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,834,270 | 3,464,480 | 3,179,150 | 3,002,200 | 3,083,460 |
| Other Non-Current Liabilities | 205,800 | 0 | 0 | 0 | 201,490 |
| TOTAL | $4,040,070 | $3,464,480 | $3,179,150 | $3,002,200 | $3,284,950 |
| Total Liabilities | $18,498,370 | $17,513,310 | $15,847,770 | $15,355,530 | $15,184,650 |
| Shareholders' Equity | |||||
| Common Shares | 2,067,430 | 1,801,140 | 1,739,740 | 1,698,810 | 1,749,360 |
| Retained earnings | 8,246,330 | 6,916,980 | 6,559,370 | 6,247,700 | 6,369,300 |
| Other shareholders' equity | -344,580 | -46,180 | 32,040 | 171,120 | 58,290 |
| TOTAL | $12,544,120 | $10,915,490 | $10,330,700 | $10,070,680 | $10,189,780 |
| Total Liabilities And Equity | $31,042,490 | $28,428,800 | $26,178,470 | $25,426,210 | $25,374,430 |