Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,517,930 | 3,795,960 | 3,185,320 | 1,692,140 | 1,562,250 |
| Receivables | 5,068,200 | 5,688,520 | 7,115,330 | 6,140,810 | 5,211,860 |
| Inventories | 3,092,070 | 2,951,260 | 3,421,130 | 3,207,130 | 3,597,980 |
| Other current assets | 1,184,620 | 1,306,700 | 1,772,490 | 1,918,100 | 1,744,280 |
| TOTAL | $12,862,820 | $13,742,440 | $15,494,270 | $12,958,180 | $12,116,370 |
| Non-Current Assets | |||||
| Investments And Advances | 2,834,930 | 2,875,980 | 3,260,250 | 3,001,050 | 3,010,330 |
| Other Non-Current Assets | 1,130 | 1,370 | 1,620 | 1,880 | 4,020 |
| TOTAL | $2,836,060 | $2,877,350 | $3,261,870 | $3,002,930 | $3,014,350 |
| Total Assets | $20,702,790 | $21,816,800 | $24,063,340 | $21,367,200 | $20,728,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,875,280 | 4,099,130 | 4,837,560 | 4,538,430 | 4,296,540 |
| Other current liabilities | 2,924,520 | 3,485,140 | 3,398,120 | 2,924,980 | 2,907,890 |
| TOTAL | $14,736,210 | $15,516,250 | $17,229,170 | $16,291,370 | $14,682,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,917,730 | 0 | 3,565,580 | 3,595,060 | 4,701,300 |
| Other Non-Current Liabilities | 0 | 4,228,820 | 0 | 0 | 0 |
| TOTAL | $3,917,730 | $4,228,820 | $3,565,580 | $3,595,060 | $4,701,300 |
| Total Liabilities | $18,653,940 | $19,745,070 | $20,794,750 | $19,886,430 | $19,384,120 |
| Shareholders' Equity | |||||
| Common Shares | 1,194,470 | 1,218,850 | 1,218,850 | 535,080 | 535,080 |
| Retained earnings | 1,304,480 | 1,350,960 | 1,412,560 | 1,203,990 | 1,066,140 |
| Other shareholders' equity | -1,254,420 | -1,318,580 | -183,330 | -391,450 | -390,310 |
| TOTAL | $2,048,840 | $2,071,730 | $3,268,590 | $1,480,770 | $1,344,060 |
| Total Liabilities And Equity | $20,702,780 | $21,816,800 | $24,063,340 | $21,367,200 | $20,728,180 |