Sharp Corporation
TSE:6753.T
1011 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 219,129 | 262,058 | 287,361 | 341,917 | 225,049 | 266,648 | 422,302 | 482,117 | 275,399 | 258,493 | 379,596 | 191,941 | 195,325 | 241,110 | 348,414 | 336,937 | 339,266 | 329,286 | 299,466 | 330,618 | 292,936 | 287,187 | 247,605 | 246,864 | 177,783 | 226,553 |
Kortetermijnbeleggingen
| 8,001 | -26,436 | -71,331 | -71,621 | -75,786 | -72,933 | 18,301 | 2,548 | -2,279 | 22,439 | -67,539 | -85,952 | 0 | 5,578 | 111,314 | 109,790 | 52,011 | 47,165 | 46,533 | 61,503 | 76,988 | 95,619 | 125,539 | 164,735 | 240,444 | 197,799 |
Liquide middelen en kortetermijnbeleggingen
| 227,130 | 262,058 | 287,361 | 341,917 | 225,049 | 266,648 | 422,302 | 482,117 | 275,399 | 258,493 | 379,596 | 191,941 | 195,325 | 246,688 | 348,414 | 336,937 | 391,277 | 376,451 | 345,999 | 392,121 | 369,924 | 382,806 | 373,144 | 411,599 | 418,227 | 424,352 |
Nettovorderingen
| 402,514 | 435,008 | 484,818 | 453,688 | 420,989 | 0 | 463,457 | 367,002 | 0 | 0 | 426,894 | 418,964 | 371,004 | 574,696 | 434,880 | 340,528 | 576,099 | 589,801 | 503,543 | 446,510 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 269,584 | 299,307 | 310,283 | 263,066 | 294,788 | 243,849 | 219,714 | 217,892 | 184,313 | 338,300 | 295,126 | 310,709 | 527,483 | 486,060 | 411,263 | 399,985 | 454,352 | 435,643 | 336,344 | 325,723 | 273,668 | 284,964 | 284,761 | 271,397 | 266,013 | 300,223 |
Overige vlottende activa
| 91,000 | 90,714 | 148,166 | 130,099 | 142,270 | 90,945 | 118,265 | 126,698 | 70,865 | 92,677 | 272,628 | 300,221 | 327,313 | 213,906 | 222,978 | 224,512 | 220,894 | 222,003 | 178,688 | 156,259 | 80,314 | 79,072 | 69,073 | 62,738 | 47,815 | 67,735 |
Totaal vlottende activa
| 990,228 | 1,087,087 | 1,230,628 | 1,188,770 | 1,088,626 | 1,141,369 | 1,223,738 | 1,193,709 | 965,959 | 1,299,195 | 1,374,244 | 1,221,835 | 1,421,125 | 1,522,550 | 1,417,535 | 1,301,962 | 1,642,622 | 1,679,263 | 1,394,873 | 1,320,613 | 1,148,135 | 1,110,475 | 1,084,024 | 1,141,377 | 1,099,865 | 1,144,633 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 280,123 | 389,257 | 418,260 | 438,486 | 410,760 | 405,038 | 428,595 | 349,614 | 351,205 | 400,592 | 519,701 | 563,699 | 872,442 | 964,914 | 1,027,604 | 1,032,075 | 1,105,788 | 1,013,527 | 896,913 | 833,882 | 760,797 | 672,987 | 637,244 | 600,995 | 564,381 | 606,909 |
Goodwill
| 5,422 | 6,284 | 8,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 25,658 | 29,561 | 42,285 | 45,114 | 45,547 | 39,695 | 44,797 | 42,359 | 41,640 | 42,484 | 46,048 | 38,147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 31,080 | 35,845 | 42,285 | 45,114 | 45,547 | 39,695 | 44,797 | 42,359 | 41,640 | 42,484 | 46,048 | 59,211 | 76,041 | 86,119 | 76,131 | 83,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 238,581 | 242,643 | 242,723 | 235,802 | 266,220 | 258,715 | 172,061 | 148,722 | 168,706 | 167,795 | 241,550 | 242,408 | 0 | 92,254 | -19,739 | -37,460 | 272,786 | 86,591 | 221,980 | 169,028 | 164,330 | 125,751 | 120,102 | 96,534 | 18,104 | 33,496 |
Belastingvorderingen
| 21,872 | 18,127 | 22,391 | 19,053 | 18,253 | 22,740 | 18,729 | -148,722 | 16,066 | -167,795 | -241,550 | -242,408 | 0 | 101,259 | 115,667 | 113,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 28,148 | 0 | -2 | -1 | 2,941 | -1,212 | 20,739 | 187,997 | 27,096 | 219,638 | 241,687 | 243,018 | 244,527 | 118,582 | 219,057 | 195,506 | 52,011 | 189,429 | 46,533 | 61,503 | 76,988 | 95,619 | 125,539 | 164,735 | 305,094 | 236,848 |
Totaal niet-vlottende activa
| 599,804 | 685,872 | 725,657 | 738,454 | 743,721 | 724,976 | 684,921 | 579,970 | 604,713 | 662,714 | 807,436 | 865,928 | 1,193,010 | 1,363,128 | 1,418,720 | 1,386,759 | 1,430,585 | 1,289,547 | 1,165,426 | 1,064,413 | 1,002,115 | 894,357 | 882,885 | 862,264 | 887,579 | 877,253 |
Totaal activa
| 1,590,032 | 1,772,961 | 1,956,288 | 1,927,226 | 1,832,349 | 1,866,349 | 1,908,660 | 1,773,682 | 1,570,672 | 1,961,909 | 2,181,680 | 2,087,763 | 2,614,135 | 2,885,678 | 2,836,255 | 2,688,721 | 3,073,207 | 2,968,810 | 2,560,299 | 2,385,026 | 2,150,250 | 2,004,832 | 1,966,909 | 2,003,641 | 1,987,444 | 2,021,886 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 355,253 | 328,899 | 379,394 | 361,825 | 311,999 | 372,166 | 384,966 | 306,007 | 212,556 | 334,545 | 292,518 | 293,047 | 334,095 | 531,638 | 554,368 | 446,866 | 721,638 | 742,711 | 580,754 | 577,988 | 558,119 | 404,478 | 363,376 | 429,956 | 373,016 | 289,501 |
Kortlopende schulden
| 132,233 | 182,862 | -112,402 | 11,173 | 237,726 | 111,446 | -117,070 | -134,656 | 377,924 | 568,966 | 527,216 | 910,295 | 405,057 | 287,330 | 105,987 | 219,778 | 324,328 | 227,905 | 280,924 | 123,936 | 215,577 | 242,545 | 320,055 | 199,058 | 238,802 | 323,409 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 446 | 0 | 22,056 | 0 | 0 | 12,471 | 0 | 0 | 23,154 | 27,403 | 33,179 | 35,850 | 32,339 | 39,957 | 3,288 | 27,250 | 32,153 | 0 |
Uitgestelde opbrengsten
| 112,145 | 148,352 | 166,702 | 151,855 | 158,513 | 185,154 | 208,326 | 248,190 | 260,832 | 279,981 | 254,681 | 236,281 | 192,940 | 307,250 | 196,197 | 185,832 | 367,317 | 388,010 | 198,575 | 182,318 | 153,682 | 150,410 | 111,648 | 146,110 | 227,509 | 149,187 |
Overige kortlopende verplichtingen
| 256,726 | 283,964 | 207,802 | 208,874 | 314,858 | 144,370 | 149,390 | 133,791 | 262,272 | 223,481 | 200,473 | 464,191 | 266,048 | 414,474 | 171,157 | 151,661 | 362,251 | 394,246 | 300,197 | 18,894 | 143,980 | 131,428 | 126,743 | 141,018 | 121,977 | 163,537 |
Totaal kortlopende verplichtingen
| 856,357 | 882,563 | 808,198 | 885,582 | 861,023 | 813,136 | 833,938 | 801,637 | 1,374,862 | 1,686,954 | 1,551,625 | 1,667,533 | 1,391,080 | 1,245,913 | 1,223,906 | 1,189,969 | 1,431,371 | 1,392,265 | 1,195,054 | 1,179,521 | 950,015 | 818,408 | 813,462 | 797,282 | 765,948 | 776,447 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 465,476 | 542,727 | 577,177 | 567,707 | 544,558 | 551,398 | 550,220 | 538,442 | 92,266 | 125,329 | 289,479 | 233,087 | 529,160 | 577,388 | 500,114 | 424,141 | 386,193 | 371,201 | 241,545 | 160,864 | 225,775 | 258,989 | 200,790 | 241,293 | 241,182 | 275,655 |
Uitgestelde opbrengsten niet-vlottend
| 7,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,736 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 20,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,736 | 0 | 0 | 0 | 29,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 82,574 | 125,311 | 101,646 | 109,798 | 131,632 | 129,345 | 122,790 | 125,802 | 127,019 | 105,111 | 133,403 | 52,306 | 13,471 | 13,732 | 46,375 | 26,164 | 13,775 | 13,139 | 16,056 | 31,427 | 23,023 | 16,465 | 15,171 | 10,682 | 9,605 | 15,268 |
Totaal niet-vlottende verplichtingen
| 576,248 | 668,038 | 678,823 | 677,505 | 676,190 | 680,743 | 673,010 | 664,244 | 227,021 | 230,440 | 422,882 | 285,393 | 577,935 | 591,120 | 546,489 | 450,305 | 399,968 | 384,340 | 257,601 | 192,291 | 248,798 | 275,454 | 215,961 | 251,975 | 250,787 | 290,923 |
Totaal passiva
| 1,432,605 | 1,550,601 | 1,487,021 | 1,563,087 | 1,537,213 | 1,493,879 | 1,506,948 | 1,465,881 | 1,601,883 | 1,917,394 | 1,974,507 | 1,952,926 | 1,969,015 | 1,837,033 | 1,770,395 | 1,640,274 | 1,831,339 | 1,776,605 | 1,452,655 | 1,371,812 | 1,198,813 | 1,093,862 | 1,029,423 | 1,049,257 | 1,016,735 | 1,067,370 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 199,982 | 445,093 | 389,625 | 90,577 | 108,000 | 200,000 | 200,000 | 225,000 | 86,323 | 143,882 | 59,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 500 | 121,885 | 121,885 | 212,337 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,676 | 204,095 | 204,066 | 204,045 |
Ingehouden winsten
| -90,178 | 59,802 | 345,218 | 289,551 | 264,729 | 258,040 | 204,906 | -148,597 | -123,644 | -87,448 | 135,096 | -290,912 | 259,937 | 648,935 | 649,795 | 664,924 | 816,387 | 745,209 | 668,687 | 605,440 | 550,894 | 507,871 | 492,163 | 496,802 | 471,872 | 457,580 |
Overige gereserveerde algehele resultaten
| 93,149 | 8,760 | 9,478 | -38,979 | -90,577 | -105,876 | -112,855 | -125,138 | -128,464 | -86,323 | -143,882 | -59,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 135,207 | 135,180 | 94,876 | 56,095 | 94,860 | 203,915 | 281,396 | 562,890 | -241,442 | 82,052 | -205,703 | 262,307 | 254,652 | 254,667 | 254,729 | 254,798 | 254,871 | 235,451 | 235,907 | 236,223 | 187,962 | 189,569 | 230,017 | 242,608 | 220,680 | 282,714 |
Totaal eigen vermogen van aandeelhouders
| 143,178 | 208,742 | 454,571 | 350,646 | 275,601 | 350,865 | 378,447 | 294,155 | -43,050 | 30,166 | 195,160 | 124,671 | 625,894 | 1,026,033 | 1,044,507 | 1,039,114 | 1,231,586 | 1,183,127 | 1,098,910 | 1,004,326 | 943,532 | 902,116 | 926,856 | 943,505 | 958,671 | 944,339 |
Totaal eigen vermogen
| 157,424 | 222,360 | 469,267 | 364,139 | 295,136 | 372,470 | 401,712 | 307,801 | -31,211 | 44,515 | 207,173 | 134,837 | 645,120 | 1,048,645 | 1,065,860 | 1,048,447 | 1,241,868 | 1,192,205 | 1,107,644 | 1,013,214 | 951,437 | 910,970 | 937,486 | 954,384 | 970,709 | 954,516 |
Totaal passiva en aandeelhoudersvermogen
| 1,590,029 | 1,772,961 | 1,956,288 | 1,927,226 | 1,832,349 | 1,866,349 | 1,908,660 | 1,773,682 | 1,570,672 | 1,961,909 | 2,181,680 | 2,087,763 | 2,614,135 | 2,885,678 | 2,836,255 | 2,688,721 | 3,073,207 | 2,968,810 | 2,560,299 | 2,385,026 | 2,150,250 | 2,004,832 | 1,966,909 | 2,003,641 | 1,987,444 | 2,021,886 |