Sharp Corporation

TSE:6753.T

922.9 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 219,129262,058287,361341,917225,049266,648422,302482,117275,399258,493379,596191,941195,325241,110348,414336,937339,266329,286299,466330,618292,936287,187247,605246,864177,783226,553
Kortetermijnbeleggingen 8,001-26,436-71,331-71,621-75,786-72,93318,3012,548-2,27922,439-67,539-85,95205,578111,314109,79052,01147,16546,53361,50376,98895,619125,539164,735240,444197,799
Liquide middelen en kortetermijnbeleggingen 227,130262,058287,361341,917225,049266,648422,302482,117275,399258,493379,596191,941195,325246,688348,414336,937391,277376,451345,999392,121369,924382,806373,144411,599418,227424,352
Nettovorderingen 402,514438,057487,160457,649429,138539,927471,575375,564435,382609,725598,435563,488465,805652,510504,224406,241679,916705,281578,699502,942424,229363,633357,046395,643367,810352,323
Voorraad 269,584299,307310,283263,066294,788243,849219,714217,892184,313338,300295,126310,709527,483486,060411,263399,985454,352435,643336,344325,723273,668284,964284,761271,397266,013300,223
Overige vlottende activa 91,00087,665145,824126,138139,65190,945110,147118,13670,86592,677101,087155,697232,512137,292153,634158,799117,077161,888133,83199,82780,31479,07269,07362,73847,81567,735
Totaal vlottende activa 990,2281,087,0871,230,6281,188,7701,088,6261,141,3691,223,7381,193,709965,9591,299,1951,374,2441,221,8351,421,1251,522,5501,417,5351,301,9621,642,6221,679,2631,394,8731,320,6131,148,1351,110,4751,084,0241,141,3771,099,8651,144,633
Niet-vlottende activa:
Materiële vaste activa, netto 280,123389,257418,260438,486410,760405,038428,595349,614351,205400,592519,701563,699872,442964,9141,027,6041,032,0751,105,7881,013,527896,913833,882760,797672,987637,244600,995564,381606,909
Goodwill 5,4226,2848,4390000000021,06400000000000000
Immateriële activa 25,65829,56142,28545,11445,54739,69544,79742,35941,64042,48446,04838,14700000000000000
Goodwill en immateriële activa 31,08035,84542,28545,11445,54739,69544,79742,35941,64042,48446,04859,21176,04186,11976,13183,3240000000000
Langetermijnbeleggingen 238,581242,643242,723235,802266,220258,715172,061148,722168,706167,795241,550242,408092,254-19,739-37,460272,78686,591221,980169,028164,330125,751120,10296,53418,10433,496
Belastingvorderingen 21,87218,12722,39119,05318,25322,74018,729-148,72216,066-167,795-241,550-242,4080101,259115,667113,3140000000000
Overige niet-vlottende activa 28,1480-2-12,941-1,21220,739187,99727,096219,638241,687243,018244,527118,582219,057195,50652,011189,42946,53361,50376,98895,619125,539164,735305,094236,848
Totaal niet-vlottende activa 599,804685,872725,657738,454743,721724,976684,921579,970604,713662,714807,436865,9281,193,0101,363,1281,418,7201,386,7591,430,5851,289,5471,165,4261,064,4131,002,115894,357882,885862,264887,579877,253
Totaal activa 1,590,0321,772,9611,956,2881,927,2261,832,3491,866,3491,908,6601,773,6821,570,6721,961,9092,181,6802,087,7632,614,1352,885,6782,836,2552,688,7213,073,2072,968,8102,560,2992,385,0262,150,2502,004,8321,966,9092,003,6411,987,4442,021,886
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 355,253328,899379,394361,825312,873372,166384,966306,007212,556334,545292,518293,047334,095524,641554,368446,866713,541742,711658,577613,838558,119404,478363,376429,956284,658289,501
Kortlopende schulden 132,233182,86254,300163,028237,726111,44691,256113,534632,593840,026781,897910,295585,451287,330294,339398,405324,328240,738280,995364,551215,577242,545320,055199,058238,802323,409
Belastingschulden 0000000115446022,0560012,4710023,15427,40333,17935,85032,33939,9573,28827,25032,1530
Uitgestelde opbrengsten 112,145148,352166,702151,855158,513185,154208,326248,190260,832279,981254,681236,281192,940307,250196,197185,832367,317388,010198,575182,318153,682150,410111,648146,110227,509149,187
Overige kortlopende verplichtingen 256,726222,450207,802208,874151,911144,370149,390133,906268,881232,402222,529227,910278,594126,692179,002158,86626,18520,80656,90718,81422,63720,97518,38322,15814,97914,350
Totaal kortlopende verplichtingen 856,357882,563808,198885,582861,023813,136833,938801,6371,374,8621,686,9541,551,6251,667,5331,391,0801,245,9131,223,9061,189,9691,431,3711,392,2651,195,0541,179,521950,015818,408813,462797,282765,948776,447
Langlopende verplichtingen:
Langetermijnschulden 457,623542,727572,270561,893538,744538,205537,027530,33380,251113,470289,479233,087509,016559,920500,114408,075386,193360,765241,545160,864225,775258,989200,790241,293241,182275,655
Uitgestelde opbrengsten niet-vlottend 7,8530000000-7,7360006,0000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 20,34500000007,73600029,3040000000000000
Overige niet-vlottende verplichtingen 90,427125,311106,553115,612137,446142,538135,983133,911146,770116,970133,40352,30633,61531,20046,37542,23013,77523,57516,05631,42723,02316,46515,17110,6829,60515,268
Totaal niet-vlottende verplichtingen 576,248668,038678,823677,505676,190680,743673,010664,244227,021230,440422,882285,393577,935591,120546,489450,305399,968384,340257,601192,291248,798275,454215,961251,975250,787290,923
Totaal passiva 1,432,6051,550,6011,487,0211,563,0871,537,2131,493,8791,506,9481,465,8811,601,8831,917,3941,974,5071,952,9261,969,0151,837,0331,770,3951,640,2741,831,3391,776,6051,452,6551,371,8121,198,8131,093,8621,029,4231,049,2571,016,7351,067,370
Eigen vermogen:
Preferente aandelen 0199,982445,093389,62590,577108,000200,000200,000225,00086,323143,88259,06100000000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,000500121,885121,885212,337204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,095204,066204,045
Ingehouden winsten -90,17859,802345,218289,551264,729258,040204,906-148,597-123,644-87,448135,096-290,912259,937648,935649,795664,924816,387745,209668,687605,440550,894507,871492,163496,802471,872457,580
Overige gereserveerde algehele resultaten 93,1498,7609,478-38,979-90,577-105,876-112,855-125,138-128,464-86,323-143,882-59,06100000000000000
Overige totale aandeelhoudersvermogen 135,207-64,802-350,218-294,5515,87285,70181,396362,890-16,442-4,271-61,821203,246161,281172,422190,036169,514210,523233,242225,547194,210187,962189,569230,017242,608282,733282,714
Totaal eigen vermogen van aandeelhouders 143,178208,742454,571350,646275,601350,865378,447294,155-43,05030,166195,160124,671625,8941,026,0331,044,5071,039,1141,231,5861,183,1271,098,9101,004,326943,532902,116926,856943,505958,671944,339
Totaal eigen vermogen 157,424222,360469,267364,139295,136372,470401,712307,801-31,21144,515207,173134,837645,1201,048,6451,065,8601,048,4471,241,8681,192,2051,107,6441,013,214951,437910,970937,486954,384970,709954,516
Totaal passiva en aandeelhoudersvermogen 1,590,0291,772,9611,956,2881,927,2261,832,3491,866,3491,908,6601,773,6821,570,6721,961,9092,181,6802,087,7632,614,1352,885,6782,836,2552,688,7213,073,2072,968,8102,560,2992,385,0262,150,2502,004,8321,966,9092,003,6411,987,4442,021,886