Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,486,659 | 2,066,515 | 2,196,455 | 1,987,154 | 1,969,647 |
| Receivables | 4,826,947 | 4,451,483 | 3,833,944 | 4,655,541 | 4,690,288 |
| Inventories | 2,576,986 | 2,585,790 | 2,803,113 | 2,744,424 | 2,493,432 |
| Other current assets | 1,539,728 | 1,391,712 | 1,396,528 | 1,233,891 | 1,176,463 |
| TOTAL | $11,430,320 | $10,495,500 | $10,230,040 | $10,621,010 | $10,329,830 |
| Non-Current Assets | |||||
| PPE Net | 4,268,842 | 3,823,882 | 3,780,180 | 3,892,566 | 3,820,710 |
| Investments And Advances | 1,576,598 | 1,723,048 | 1,758,667 | 1,958,708 | 1,898,009 |
| Intangibles | 436,426 | 425,077 | 426,442 | 410,458 | 403,360 |
| Other Non-Current Assets | 890,880 | 873,561 | 897,981 | 877,698 | 895,319 |
| TOTAL | $7,172,746 | $6,845,568 | $6,863,270 | $7,139,430 | $7,017,398 |
| Total Assets | $18,603,080 | $17,341,080 | $17,093,320 | $17,760,460 | $17,347,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,874,438 | 2,367,917 | 2,659,781 | 2,181,237 | 2,038,727 |
| Accounts payable and accrued liabilities | 3,697,594 | 3,150,748 | 2,832,808 | 3,225,925 | 3,196,550 |
| Other current liabilities | 3,394,301 | 2,693,683 | 2,571,059 | 3,069,966 | 3,130,817 |
| TOTAL | $8,966,361 | $8,212,376 | $8,063,667 | $8,477,146 | $8,366,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,379,178 | 5,048,862 | 4,992,305 | 4,959,141 | 4,997,327 |
| Other Non-Current Liabilities | 1,266,902 | 1,172,904 | 1,272,928 | 1,235,523 | 1,257,649 |
| TOTAL | $6,646,080 | $6,221,766 | $6,258,872 | $6,194,664 | $6,254,976 |
| Total Liabilities | $15,612,450 | $14,434,160 | $14,322,560 | $14,671,810 | $14,621,130 |
| Shareholders' Equity | |||||
| Common Shares | 48,000 | 47,000 | 46,500 | 46,000 | 46,500 |
| Retained earnings | 2,663,366 | 2,596,788 | 2,433,661 | 2,724,948 | 2,521,677 |
| Other shareholders' equity | -634,441 | -629,749 | -591,726 | -555,287 | -750,394 |
| TOTAL | $2,990,621 | $2,906,912 | $2,770,749 | $3,088,642 | $2,726,100 |
| Total Liabilities And Equity | $18,603,071 | $17,341,072 | $17,093,309 | $17,760,452 | $17,347,230 |