Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,017,970 | 2,644,020 | 3,343,730 | 3,096,010 | 2,655,600 |
| Marketable Securities | 0 | 879,050 | N/A | N/A | N/A |
| Receivables | 4,156,470 | 4,040,270 | 4,081,580 | 3,426,810 | 3,162,160 |
| Inventories | 2,807,920 | 2,606,360 | 2,279,600 | 2,249,040 | 2,459,880 |
| Other current assets | 844,460 | 764,910 | 783,640 | 656,170 | 774,880 |
| TOTAL | $10,826,820 | $10,934,610 | $10,488,550 | $9,428,030 | $9,052,520 |
| Non-Current Assets | |||||
| PPE Net | N/A | 19,592,420 | N/A | N/A | N/A |
| Investments And Advances | 2,242,550 | 1,339,820 | 2,148,890 | 2,017,380 | 1,898,750 |
| Other Non-Current Assets | 0 | 958,430 | 0 | 0 | 0 |
| TOTAL | $2,242,550 | $21,890,670 | $2,148,890 | $2,017,380 | $1,898,750 |
| Total Assets | $20,334,460 | $20,478,570 | $19,714,040 | $17,625,820 | $16,933,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,772,670 | 5,315,410 | 5,054,820 | 4,294,910 | 3,820,250 |
| Accrued Expenses | 0 | 1,155,640 | N/A | N/A | N/A |
| Other current liabilities | 1,438,210 | 215,590 | 1,385,780 | 1,359,130 | 1,138,820 |
| TOTAL | $9,626,180 | $9,047,760 | $8,722,620 | $7,550,200 | $6,844,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,950,060 | 2,150,230 | 2,393,380 | 2,191,400 | 2,371,630 |
| Other Non-Current Liabilities | 72,140 | 294,540 | 76,230 | 72,530 | 74,880 |
| TOTAL | $2,022,200 | $2,444,770 | $2,469,610 | $2,263,930 | $2,446,510 |
| Total Liabilities | $11,648,400 | $11,492,550 | $11,192,240 | $9,814,140 | $9,291,290 |
| Shareholders' Equity | |||||
| Common Shares | 1,862,550 | 1,949,290 | 1,883,010 | 1,739,740 | 1,719,270 |
| Retained earnings | 5,087,560 | 5,246,610 | 4,930,180 | 4,478,180 | 4,308,720 |
| Other shareholders' equity | -407,610 | -453,460 | -466,290 | -400,310 | -357,040 |
| TOTAL | $8,686,060 | $8,986,010 | $8,521,800 | $7,811,680 | $7,641,830 |
| Total Liabilities And Equity | $20,334,460 | $20,478,560 | $19,714,040 | $17,625,820 | $16,933,120 |