Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 12-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,194,828 | 4,156,532 | 2,225,527 | 0 | 1,923,171 |
| Receivables | 3,650,733 | 4,115,362 | 3,046,857 | 0 | 3,848,547 |
| Inventories | 1,976,400 | 1,931,779 | 1,732,376 | 0 | 2,452,530 |
| Other current assets | 1,126,879 | 715,737 | 731,045 | 0 | 802,902 |
| TOTAL | $10,948,840 | $10,919,410 | $7,735,805 | $0 | $9,027,150 |
| Non-Current Assets | |||||
| PPE Net | 3,224,610 | 3,348,404 | 3,214,415 | 0 | 3,021,208 |
| Investments And Advances | 1,720,755 | 2,074,821 | 2,194,167 | 0 | 2,147,834 |
| Intangibles | 380,340 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 297 | 378 | 474 | 0 | 525 |
| TOTAL | $5,326,002 | $5,423,603 | $5,409,056 | $0 | $5,169,567 |
| Total Assets | $16,274,860 | $16,343,010 | $13,144,860 | $0 | $14,196,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,030,860 | 1,010,675 | 1,600,400 | 0 | 5,450,196 |
| Accounts payable and accrued liabilities | 2,990,574 | 3,549,719 | 2,486,216 | 0 | 3,318,466 |
| Other current liabilities | 3,208,869 | 2,899,371 | 3,543,960 | 0 | 2,544,099 |
| TOTAL | $7,230,330 | $7,459,765 | $7,630,576 | $0 | $11,312,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,772,475 | 0 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 1,287,846 | 6,155,683 | 6,212,316 | 0 | 1,569,800 |
| TOTAL | $6,057,873 | $6,155,683 | $6,212,149 | $0 | $1,569,800 |
| Total Liabilities | $13,288,220 | $13,615,450 | $13,842,720 | $0 | $12,882,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 676,271 | N/A |
| Common Shares | 45,000 | 46,000 | 4,650 | 0 | 4,100 |
| Retained earnings | -1,205,316 | -1,516,234 | -1,405,193 | 0 | 196,800 |
| Other shareholders' equity | -919,171 | -980,701 | -1,237,170 | 0 | -596,874 |
| TOTAL | $2,986,641 | $2,727,561 | $-697,863 | $0 | $1,314,157 |
| Total Liabilities And Equity | $16,274,861 | $16,343,011 | $13,144,857 | $0 | $14,196,717 |