Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,551,920 | 3,203,000 | 2,785,960 | 3,476,610 | 3,368,490 |
| Marketable Securities | N/A | 0 | 913,290 | 0 | N/A |
| Receivables | 4,948,850 | 4,782,650 | 4,744,730 | 4,954,090 | 4,435,400 |
| Inventories | 3,076,110 | 3,463,010 | 3,072,850 | 3,121,620 | 3,023,830 |
| Other current assets | 879,020 | 1,005,900 | 941,780 | 981,800 | 824,890 |
| TOTAL | $12,455,900 | $12,454,560 | $12,458,610 | $12,534,120 | $11,652,610 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 20,733,870 | N/A | N/A |
| Investments And Advances | 2,119,340 | 2,142,480 | 1,164,080 | 2,221,930 | 2,235,660 |
| Other Non-Current Assets | 0 | 0 | 1,010,730 | 0 | 0 |
| TOTAL | $2,119,340 | $2,142,480 | $22,908,680 | $2,221,930 | $2,235,660 |
| Total Assets | $22,429,090 | $22,666,960 | $22,500,240 | $22,534,500 | $21,240,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,822,270 | 6,244,900 | 5,790,920 | 6,048,200 | 6,004,380 |
| Accrued Expenses | N/A | 0 | 1,381,770 | 0 | N/A |
| Other current liabilities | 1,956,870 | 1,630,550 | 177,490 | 1,581,900 | 1,664,010 |
| TOTAL | $10,694,520 | $10,834,060 | $11,127,550 | $11,169,350 | $10,287,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,331,380 | 2,338,990 | 1,517,580 | 1,946,230 | 1,970,030 |
| Other Non-Current Liabilities | 0 | 0 | 380,320 | 82,730 | 76,430 |
| TOTAL | $2,331,380 | $2,338,990 | $1,897,900 | $2,028,960 | $2,046,460 |
| Total Liabilities | $13,025,900 | $13,173,050 | $13,025,470 | $13,198,330 | $12,334,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,842,080 | 1,903,480 | 1,930,900 | 1,944,420 | 1,862,550 |
| Retained earnings | 5,652,780 | 5,682,360 | 5,711,690 | 5,593,520 | 5,267,290 |
| Other shareholders' equity | -216,230 | -288,180 | -396,180 | -446,440 | -375,510 |
| TOTAL | $9,403,190 | $9,493,900 | $9,474,770 | $9,336,170 | $8,906,050 |
| Total Liabilities And Equity | $22,429,090 | $22,666,950 | $22,500,240 | $22,534,500 | $21,240,120 |