Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 06-2024 | 12-2023 | 09-2023 | 06-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,524,058 | 1,440,974 | 1,718,328 | 1,525,985 | 1,866,469 |
| Receivables | 2,652,019 | 2,934,499 | 3,326,642 | 3,085,549 | 3,581,105 |
| Inventories | 1,889,670 | 2,055,796 | 2,090,072 | 2,243,918 | 2,540,948 |
| Other current assets | 609,997 | 594,668 | 616,880 | 714,057 | 665,747 |
| TOTAL | $6,675,744 | $7,025,937 | $7,751,922 | $7,569,509 | $8,654,269 |
| Non-Current Assets | |||||
| PPE Net | 1,795,674 | 2,658,712 | 2,725,148 | 2,884,142 | 3,890,268 |
| Investments And Advances | 1,514,003 | 1,624,982 | 1,678,287 | 1,717,303 | 1,650,260 |
| Intangibles | 195,072 | 238,197 | 261,255 | 291,518 | 584,039 |
| Other Non-Current Assets | 350,989 | 338,056 | 351,810 | 344,524 | 363,101 |
| TOTAL | $3,855,738 | $4,859,947 | $5,016,500 | $5,237,487 | $6,487,668 |
| Total Assets | $10,531,490 | $11,885,900 | $12,768,440 | $12,807,010 | $15,141,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 890,899 | 1,164,296 | 1,369,636 | 1,297,911 | 951,223 |
| Accounts payable and accrued liabilities | 2,172,794 | 2,392,879 | 2,671,225 | 2,452,428 | 2,863,082 |
| Other current liabilities | 2,629,978 | 2,622,291 | 2,719,014 | 2,719,308 | 2,935,878 |
| TOTAL | $5,693,689 | $6,179,486 | $6,759,896 | $6,469,669 | $6,750,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,932,230 | 3,035,649 | 3,147,173 | 3,409,823 | 4,156,816 |
| Other Non-Current Liabilities | 739,840 | 847,477 | 880,999 | 936,860 | 848,152 |
| TOTAL | $3,673,811 | $3,883,126 | $4,028,172 | $4,347,391 | $5,004,968 |
| Total Liabilities | $9,367,526 | $10,062,630 | $10,788,080 | $10,817,070 | $11,755,190 |
| Shareholders' Equity | |||||
| Common Shares | 32,000 | 34,000 | 34,500 | 36,500 | 35,500 |
| Retained earnings | -585,363 | 420,396 | 446,879 | 476,814 | 2,225,090 |
| Other shareholders' equity | 852,330 | 449,449 | 566,360 | 489,440 | 166,778 |
| TOTAL | $1,163,962 | $1,823,277 | $1,980,348 | $1,989,936 | $3,386,764 |
| Total Liabilities And Equity | $10,531,488 | $11,885,907 | $12,768,428 | $12,807,006 | $15,141,954 |