Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,847,160 | 1,914,335 | 2,141,093 | 2,380,187 | 2,420,618 |
| Receivables | 3,843,684 | 3,551,671 | 4,848,571 | 4,174,598 | 4,543,421 |
| Inventories | 2,737,930 | 2,919,470 | 2,784,857 | 2,836,261 | 2,683,499 |
| Other current assets | 711,705 | 815,800 | 1,101,439 | 1,112,614 | 1,059,772 |
| TOTAL | $9,140,479 | $9,201,276 | $10,875,960 | $10,503,660 | $10,707,310 |
| Non-Current Assets | |||||
| PPE Net | 4,044,845 | 4,313,594 | 3,822,385 | 4,036,414 | 4,004,446 |
| Investments And Advances | 1,844,525 | 2,009,107 | 1,456,206 | 1,492,509 | 1,466,137 |
| Intangibles | 618,768 | 679,748 | 375,338 | 396,514 | 410,001 |
| Other Non-Current Assets | 385,258 | 441,033 | 790,311 | 820,056 | 817,089 |
| TOTAL | $6,893,396 | $7,443,482 | $6,444,240 | $6,745,493 | $6,697,672 |
| Total Assets | $16,033,890 | $16,644,780 | $17,320,210 | $17,249,160 | $17,405,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 658,620 | 517,032 | 643,262 | 750,477 | 1,056,628 |
| Accounts payable and accrued liabilities | 3,149,561 | 3,201,899 | 3,611,027 | 3,271,705 | 3,458,419 |
| Other current liabilities | 3,046,975 | 3,026,285 | 3,266,622 | 3,474,143 | 3,430,900 |
| TOTAL | $6,855,170 | $6,745,238 | $7,520,946 | $7,496,362 | $7,945,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,471,042 | 4,776,241 | 5,023,850 | 5,181,768 | 5,081,922 |
| Other Non-Current Liabilities | 862,149 | 974,750 | 951,456 | 1,003,629 | 1,028,173 |
| TOTAL | $5,333,191 | $5,750,791 | $5,975,306 | $6,185,397 | $6,107,210 |
| Total Liabilities | $12,188,380 | $12,496,040 | $13,496,280 | $13,681,780 | $14,053,200 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 38,500 | 44,000 | 45,500 | 45,500 |
| Retained earnings | 2,383,092 | 2,676,327 | 3,010,190 | 2,855,061 | 2,665,335 |
| Other shareholders' equity | 453,118 | 392,902 | -64,654 | -196,242 | -222,104 |
| TOTAL | $3,845,506 | $4,148,729 | $3,823,926 | $3,567,382 | $3,351,794 |
| Total Liabilities And Equity | $16,033,886 | $16,644,769 | $17,320,206 | $17,249,162 | $17,404,994 |