Sharp Corp ADR (SHCAY)
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Fiscal Year End Date: 03/31
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,170,168 | 2,632,415 | 2,808,475 | 3,539,414 | 3,919,176 |
| Receivables | 4,469,520 | 4,769,457 | 3,994,796 | 5,071,193 | 4,231,485 |
| Inventories | 2,475,073 | 2,477,386 | 2,319,191 | 1,908,783 | 1,674,801 |
| Other current assets | 1,058,189 | 978,922 | 1,184,708 | 1,181,570 | 1,265,298 |
| TOTAL | $10,172,950 | $10,858,180 | $10,307,170 | $11,700,960 | $11,090,760 |
| Non-Current Assets | |||||
| PPE Net | 3,692,880 | 3,737,600 | 3,889,125 | 3,729,474 | 3,624,291 |
| Investments And Advances | 1,714,795 | 1,658,622 | 1,586,788 | 1,649,197 | 1,547,073 |
| Intangibles | 358,267 | 390,799 | 421,811 | 387,826 | 406,044 |
| Other Non-Current Assets | 863,890 | 822,795 | 665,675 | 314,472 | 332,181 |
| TOTAL | $6,629,832 | $6,609,816 | $6,563,399 | $6,080,969 | $5,909,589 |
| Total Assets | $16,802,810 | $17,468,020 | $16,870,610 | $17,781,960 | $17,000,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,147,236 | 964,119 | 857,707 | 705,307 | 1,042,056 |
| Accounts payable and accrued liabilities | 3,140,492 | 3,769,097 | 3,195,721 | 4,054,938 | 3,234,402 |
| Other current liabilities | 2,937,835 | 2,787,178 | 2,854,714 | 3,460,952 | 3,464,739 |
| TOTAL | $8,225,600 | $7,520,429 | $6,908,179 | $8,221,215 | $7,741,224 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,893,843 | 4,704,973 | 4,938,477 | 4,852,431 | 4,772,241 |
| Other Non-Current Liabilities | 1,252,379 | 1,285,018 | 1,322,215 | 1,241,631 | 1,266,795 |
| TOTAL | $6,144,056 | $5,989,991 | $6,249,118 | $6,094,062 | $6,039,036 |
| Total Liabilities | $14,369,670 | $13,510,420 | $13,157,330 | $14,315,290 | $13,780,280 |
| Shareholders' Equity | |||||
| Common Shares | 45,500 | 44,500 | 46,000 | 44,500 | 45,000 |
| Retained earnings | 2,332,312 | 2,197,357 | 1,867,747 | 1,688,152 | -1,022,958 |
| Other shareholders' equity | -833,660 | -775,354 | -789,654 | -770,441 | -871,921 |
| TOTAL | $2,433,140 | $3,957,590 | $3,713,276 | $3,466,657 | $3,220,110 |
| Total Liabilities And Equity | $16,802,810 | $17,468,010 | $16,870,606 | $17,781,947 | $17,000,390 |