Sharp Corp ADR (SHCAY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 1,756,907 | 2,148,090 | 2,233,630 | 2,797,760 |
| Marketable Securities | 0 | N/A | 204,190 | N/A | N/A |
| Receivables | 0 | 4,568,818 | 5,511,600 | 5,978,480 | 5,903,820 |
| Inventories | 0 | 2,822,670 | 3,078,530 | 3,269,860 | 2,952,360 |
| Other current assets | 0 | 801,673 | 880,260 | 1,038,400 | 1,209,820 |
| TOTAL | $0 | $9,950,068 | $11,822,670 | $12,520,370 | $12,863,760 |
| Non-Current Assets | |||||
| PPE Net | 0 | 3,205,438 | 22,004,110 | N/A | N/A |
| Investments And Advances | 0 | 2,177,485 | 1,526,930 | 2,530,220 | 2,750,670 |
| Other Non-Current Assets | 0 | 631 | 858,370 | 790 | 920 |
| TOTAL | $0 | $5,383,554 | $24,389,410 | $2,531,010 | $2,751,590 |
| Total Assets | $0 | $15,333,620 | $17,853,370 | $19,436,510 | $20,534,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,424,645 | 7,725,410 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 3,463,049 | 3,942,960 | 4,406,810 | 4,476,700 |
| Accrued Expenses | 0 | N/A | 2,090,370 | N/A | N/A |
| Other current liabilities | 0 | 2,674,610 | 1,453,730 | 3,007,580 | 3,153,060 |
| TOTAL | $0 | $11,562,300 | $15,351,280 | $13,808,580 | $14,522,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 1,140,490 | N/A | 3,715,550 |
| Other Non-Current Liabilities | 0 | 1,774,012 | 886,190 | 3,410,180 | 0 |
| TOTAL | $0 | $1,778,268 | $2,096,990 | $3,410,180 | $3,715,550 |
| Total Liabilities | $0 | $13,340,570 | $17,448,290 | $17,218,760 | $18,237,920 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 4,100 | 1,109,150 | 1,072,580 | 1,170,090 |
| Retained earnings | 0 | 806,470 | -795,770 | 1,125,450 | 1,342,030 |
| Other shareholders' equity | 0 | -528,413 | -655,390 | -702,600 | -1,003,660 |
| TOTAL | $0 | $1,993,051 | $405,080 | $2,217,740 | $2,296,560 |
| Total Liabilities And Equity | $0 | $15,333,621 | $17,853,370 | $19,436,500 | $20,534,480 |