Sharp Corp ADR (SHCAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,322,480 | 2,017,510 | 2,809,100 | 2,720,920 | 2,392,240 |
| Marketable Securities | 0 | N/A | N/A | N/A | 19,170 |
| Receivables | 5,883,810 | 5,656,270 | 5,971,640 | 4,719,370 | 5,381,430 |
| Inventories | 3,759,570 | 4,181,650 | 4,137,240 | 6,421,910 | 6,512,130 |
| Other current assets | 2,818,340 | 3,583,250 | 3,072,430 | 3,401,180 | 3,239,780 |
| TOTAL | $14,784,200 | $15,438,680 | $15,990,410 | $17,263,380 | $17,544,750 |
| Non-Current Assets | |||||
| Investments And Advances | 3,649,580 | 3,872,870 | 4,110,990 | 3,445,820 | 1,227,230 |
| Other Non-Current Assets | 7,380 | 10,110 | 13,130 | 22,950 | 2,730,390 |
| TOTAL | $3,656,960 | $3,882,980 | $4,124,120 | $3,468,770 | $3,957,620 |
| Total Assets | $25,261,930 | $26,706,330 | $28,199,710 | $31,506,570 | $32,273,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,908,050 | 5,658,970 | 5,362,300 | 4,970,460 | 5,389,790 |
| Accrued Expenses | 0 | N/A | N/A | N/A | 2,413,650 |
| Other current liabilities | 4,087,330 | 3,487,390 | 4,241,530 | 4,440,630 | 1,914,080 |
| TOTAL | $20,177,140 | $20,214,320 | $21,008,840 | $18,396,650 | $17,173,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,453,250 | 3,809,260 | 4,296,490 | 7,123,950 | 6,532,830 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 240,380 |
| TOTAL | $3,453,250 | $3,809,260 | $4,296,490 | $7,123,950 | $7,134,980 |
| Total Liabilities | $23,630,400 | $24,023,580 | $25,305,340 | $25,520,600 | $24,308,820 |
| Shareholders' Equity | |||||
| Common Shares | 2,569,270 | 2,547,880 | 2,599,380 | 2,558,450 | 2,526,860 |
| Retained earnings | -3,520,030 | -2,089,910 | -1,690,990 | 1,450,430 | 3,209,090 |
| Other shareholders' equity | -591,480 | -937,370 | -1,248,240 | -1,206,480 | -915,670 |
| TOTAL | $1,631,520 | $2,682,750 | $2,894,360 | $5,985,970 | $7,964,440 |
| Total Liabilities And Equity | $25,261,920 | $26,706,330 | $28,199,700 | $31,506,570 | $32,273,260 |