Sharp Corporation

TSE:6753.T

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

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 238,134219,129211,908249,033209,039262,058262,883256,550248,615287,361243,306261,559266,002341,917259,027219,842236,178225,049215,995211,790238,480266,648295,777294,349305,269422,302397,687435,464466,092482,117451,797473,979239,304275,399234,533175,066214,257258,493253,822291,434358,973379,596318,532167,539154,679191,941164,026221,189217,674195,325192,099237,903227,660247,888296,499332,270288,304348,414339,591339,8260336,937328,25400339,266
Kortetermijnbeleggingen 08,0018,07711,057-47,195-6,21454,43351,52649,318-71,331-89,808-90,11647,956-5,584-92,800-94,038-96,771-7,295-96,232-96,100-96,891-4,178-94,13035,230-72,339-39,447-35,31019,7200-36,69200-40,752-2,279000-51,760000-67,539000-85,952000000098,025000111,314000109,79000052,011
Liquide middelen en kortetermijnbeleggingen 238,134227,130211,908249,033209,039262,058262,883256,550248,615287,361243,306261,559266,002341,917259,027219,842236,178225,049215,995211,790238,480266,648295,777294,349305,269422,302397,687435,464466,092482,117451,797473,979239,304275,399234,533175,066214,257258,493253,822291,434358,973379,596318,532167,539154,679191,941164,026221,189217,674195,325192,099237,903227,660247,888296,499332,270288,304348,414339,591339,8260336,937328,25400391,277
Nettovorderingen 414,378402,514434,658485,038425,666438,057506,752536,390463,696487,160553,598461,043502,434457,649505,737476,376414,701429,138511,926510,040497,106539,927540,615512,795442,121471,575578,890478,967414,135375,564386,595211,719220,473435,382306,298577,499381,549609,725685,624455,879389,836598,435535,957457,318420,221563,488414,292410,515327,388465,805366,846374,209385,810671,236466,953392,409393,939504,224448,457378,8360406,241462,82100679,916
Voorraad 295,261269,584302,323302,909307,386299,307357,880380,268379,152310,283316,461311,677294,890263,066268,436275,084301,410294,788298,307268,111271,986243,849278,358232,693252,086219,714214,470186,089219,600217,892209,976187,086186,277184,313299,089294,219344,228338,300371,575307,538315,518295,126342,113317,538356,236310,709339,972325,767513,753527,483540,293479,181487,316486,060456,460505,704480,070411,263420,826395,606393,029399,985509,409506,183517,613454,352
Overige vlottende activa 95,31291,00084,33786,48794,82887,66591,39696,303103,508145,824122,539119,969113,302126,138157,458145,240147,715139,651128,230120,793110,33590,945105,270109,016120,869110,147123,667131,787116,711118,136138,524226,562185,75370,865260,952103,112273,38992,677111,749285,124248,206101,087352,825340,594268,505155,697336,888301,617322,256232,512430,038421,864394,361117,366322,006274,163267,583153,634188,732188,842426,491158,799218,262497,670482,771117,077
Totaal vlottende activa 1,043,085990,2281,033,2261,123,4671,036,9191,087,0871,218,9111,269,5111,194,9711,230,6281,235,9041,154,2481,176,6281,188,7701,190,6581,116,5421,100,0041,088,6261,154,4581,110,7341,117,9071,141,3691,220,0201,148,8531,120,3451,223,7381,314,7141,232,3071,216,5381,193,7091,186,8921,099,346831,807965,9591,100,8721,149,8961,213,4231,299,1951,422,7701,339,9751,312,5331,374,2441,549,4271,282,9891,199,6411,221,8351,255,1781,259,0881,381,0711,421,1251,529,2761,513,1571,495,1471,522,5501,541,9181,504,5461,429,8961,417,5351,397,6061,303,1101,288,7971,301,9621,518,7461,578,7191,561,8341,642,622
Niet-vlottende activa:
Materiële vaste activa, netto 280,574280,123390,987394,949395,088389,257547,925561,784560,207418,260434,362443,562440,049438,486444,671406,796406,471410,760423,105410,829405,811405,038419,955425,202422,731428,595419,042402,699358,290349,614363,957346,079345,636351,205368,440377,195390,907400,592498,310512,410510,602519,701530,720535,255554,203563,699600,379636,628861,953872,442849,448885,013923,040964,914993,2281,024,4271,056,1401,027,6041,054,4531,085,4841,074,4361,032,0751,081,0371,091,0431,107,6331,105,788
Goodwill 5,3335,4228,6159,79310,2856,28451,30353,50154,7968,439000002432470208204212000000000000000000000020,27621,12221,06400023,1290000000000000000
Immateriële activa 025,65826,41428,07029,64929,56130,95632,43933,48342,28542,65243,57345,05545,11445,46144,97845,60745,54744,40743,16839,15839,69543,91045,32145,84944,79743,57645,11642,26042,35938,70439,63942,14741,64041,75342,29342,34442,48447,54846,82245,28246,04855,20935,16036,33538,14763,89464,680052,9120000000000000000
Goodwill en immateriële activa 5,33331,08035,02937,86339,93435,84582,25985,94088,27942,28542,65243,57345,05545,11445,46145,22145,85445,54744,61543,37239,37039,69543,91045,32145,84944,79743,57645,11642,26042,35938,70439,63942,14741,64041,75342,29342,34442,48447,54846,82245,28246,04855,20955,43657,45759,21163,89464,68070,74376,04175,16077,44982,83886,11984,61871,80774,97676,13175,93277,874083,32491,0950094,131
Langetermijnbeleggingen 236,563238,581238,968243,230282,442222,421232,431256,184260,923242,723255,286254,128161,114169,765257,029277,341285,875197,729309,135300,187285,330189,960280,492167,872244,816211,508220,613171,897191,195187,962186,820184,743193,785168,706220,178217,603223,203219,555239,977239,707243,997241,550270,816241,698240,596242,408250,974259,02000000-193000-19,739000-37,460000272,786
Belastingvorderingen 25,14921,872-238,968-243,230-47,19518,127-232,431-256,184022,391-89,808-90,116-161,11419,053-257,029-277,341-285,87518,253-309,135-300,187-285,33022,740-280,492-167,872-244,81618,729-220,613-171,897-191,195-187,962-186,820-184,743-193,78516,066-220,178-217,603-223,20318,961-239,977-239,707-243,997-241,550-270,816-241,698-240,596-242,408-250,974-259,02000000101,259000115,667000113,314000-94,131
Overige niet-vlottende activa 54,84228,148288,682294,21747,19520,222283,572309,69257,277-289,80890,116250,90466,036257,029276,235285,66171,432308,305300,358283,37267,543278,811258,799244,833-18,708220,637208,806191,228187,997186,861184,788193,83627,096220,242217,674223,280-18,878240,067239,803244,113241,687270,978241,885240,995243,018251,796260,054206,759244,527216,958308,714311,518211,029341,740310,796303,803219,057311,880297,703378,897195,506206,506323,584335,83852,011
Totaal niet-vlottende activa 602,461599,804714,698727,029717,464685,872913,756957,416966,686725,657732,300741,263736,008738,454747,161728,252737,986743,721776,025754,559728,553724,976742,676729,322713,413684,921683,255656,621591,778579,970589,522570,506581,619604,713630,435637,162656,531662,714785,925799,035799,997807,436856,907832,576852,655865,928916,069961,3621,139,4551,193,0101,141,5661,271,1761,317,3961,363,1281,419,5861,407,0301,434,9191,418,7201,442,2651,461,0611,453,3331,386,7591,378,6381,414,6271,443,4711,430,585
Totaal activa 1,645,5461,590,0321,747,9271,850,4981,754,3851,772,9612,132,6692,226,9292,161,6601,956,2881,968,2061,895,5121,912,6381,927,2261,937,8211,844,7961,837,9911,832,3491,930,4851,865,2941,846,4631,866,3491,962,6991,878,1791,833,7621,908,6601,997,9731,888,9321,808,3181,773,6821,776,4141,669,8521,413,4261,570,6721,731,3071,787,0581,869,9541,961,9092,208,6952,139,0102,112,5302,181,6802,406,3342,115,5652,052,2962,087,7632,171,2472,220,4502,520,5262,614,1352,670,8422,784,3332,812,5432,885,6782,961,5042,911,5762,864,8152,836,2552,839,8712,764,1712,742,1302,688,7212,897,3842,993,3463,005,3053,073,207
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 362,529355,253351,894387,134335,949328,899403,251437,439415,831379,394410,344359,528380,046361,825385,166335,186304,603312,873350,644343,715345,109372,166423,494359,866347,361384,966455,611359,378332,286306,007296,927227,558186,885212,556296,080302,767306,739334,545368,895341,245284,686292,518365,931329,103311,806293,047342,796334,639311,661334,095381,304443,112462,586531,638574,550567,299584,367554,368555,857507,8720446,866628,84400713,541
Kortlopende schulden 139,203132,233171,220198,498177,796182,862133,97591,47567,14754,30073,09882,470116,113163,028195,254251,906285,998237,726237,091219,218235,960111,446108,328108,64893,22991,25679,248115,784114,540113,534104,583135,986166,535632,593658,024658,952652,881840,026717,684708,190799,238781,897886,364860,727726,965910,295886,188884,727706,128585,451483,418413,615430,526278,509384,601368,863332,599294,339336,647291,200523,282398,405372,379319,238341,692324,328
Belastingschulden 0000000000000000000000000000000000000000022,0560006,206000000000000000000023,154
Uitgestelde opbrengsten 0112,14534,72343,60735,674148,35237,77263,74759,087166,70248,66358,47150,403151,85548,15448,48240,499158,51363,29272,74667,126185,15467,94875,56269,507208,32690,201106,757100,199248,190124,505115,279116,465260,83297,183102,09397,410279,98146,48551,51548,542254,68152,60450,77945,601236,28122,34728,94028,731192,94028,86946,10933,473214,40030,98043,74329,513196,19729,17340,6850185,83230,51300367,317
Overige kortlopende verplichtingen 387,907256,726350,911350,456336,837222,450375,735359,446333,940207,802322,548323,307326,622208,874305,422238,083235,961151,911270,402263,905255,717144,370245,222231,940240,792149,390298,672278,217256,345133,906284,829261,738350,607268,881328,318350,332353,007232,402436,093411,797371,229222,529418,018372,398369,372227,910392,110405,934425,212278,594408,067357,643349,288221,366331,297306,700310,485179,002321,856344,286779,977158,866331,5691,048,1631,039,30726,185
Totaal kortlopende verplichtingen 889,639856,357908,748979,695886,256882,563950,733952,107876,005808,198854,653823,776873,184885,582933,996873,657867,061861,023921,429899,584903,912813,136844,992776,016750,889833,938923,732860,136803,370801,637810,844740,561820,4921,374,8621,379,6051,414,1441,410,0371,686,9541,569,1571,512,7471,503,6951,551,6251,722,9171,613,0071,453,7441,667,5331,643,4411,654,2401,471,7321,391,0801,301,6581,260,4791,275,8731,245,9131,321,4281,286,6051,256,9641,223,9061,243,5331,184,0431,303,2591,189,9691,363,3051,367,4011,380,9991,431,371
Langlopende verplichtingen:
Langetermijnschulden 458,161457,623446,419456,112467,099542,727585,467620,978620,291572,270570,892569,425558,453561,893560,331537,113536,807538,744539,037537,347537,785538,205528,647529,057536,791537,027545,217530,249530,275530,333530,421525,382526,39780,25180,25880,413101,303113,470259,898260,058271,832289,479308,182308,230412,691233,087265,087289,432514,520509,016510,541502,281506,282542,452552,676527,676516,342500,114500,767500,3090408,075356,10700386,193
Uitgestelde opbrengsten niet-vlottend 07,853000000000000000000000000000000000000000000000006,000000-11,600000000000000
Uitgestelde belastingverplichtingen niet-vlottend 020,3450000000000000000000000000000000000000000000000029,30400011,600000000000000
Overige niet-vlottende verplichtingen 115,87290,427124,634127,686128,438125,311119,462119,747126,568106,553108,125110,293112,672115,612131,971124,780136,194137,446134,298135,234137,389142,538144,386141,403142,465135,983139,512140,756142,824133,911138,675138,920141,576146,770111,181111,548115,559116,970127,623126,979127,937133,40348,37647,71752,78552,30644,60948,87555,39633,61562,97847,28343,77548,66847,13548,56148,61546,37545,92647,240404,66542,23038,640366,114347,11013,775
Totaal niet-vlottende verplichtingen 574,033576,248571,053583,798595,537668,038704,929740,725746,859678,823679,017679,718671,125677,505692,302661,893673,001676,190673,335672,581675,174680,743673,033670,460679,256673,010684,729671,005673,099664,244669,096664,302667,973227,021191,439191,961216,862230,440387,521387,037399,769422,882356,558355,947465,476285,393309,696338,307569,916577,935573,519549,564550,057591,120599,811576,237564,957546,489546,693547,549404,665450,305394,747366,114347,110399,968
Totaal passiva 1,463,6721,432,6051,479,8011,563,4931,481,7931,550,6011,655,6621,692,8321,622,8641,487,0211,533,6701,503,4941,544,3091,563,0871,626,2981,535,5501,540,0621,537,2131,594,7641,572,1651,579,0861,493,8791,518,0251,446,4761,430,1451,506,9481,608,4611,531,1411,476,4691,465,8811,479,9401,404,8631,488,4651,601,8831,571,0441,606,1051,626,8991,917,3941,956,6781,899,7841,903,4641,974,5072,079,4751,968,9541,919,2201,952,9261,953,1371,992,5472,041,6481,969,0151,875,1771,810,0431,825,9301,837,0331,921,2391,862,8421,821,9211,770,3951,790,2261,731,5921,707,9241,640,2741,758,0521,733,5151,728,1091,831,339
Eigen vermogen:
Preferente aandelen 0000205,498000487,790445,093441,914413,59137,695079,87082,32081,79990,57781,74699,158107,406105,876106,624102,897106,947112,855103,355111,146116,694125,139117,936143,963143,332128,46484,90389,42478,33086,32393,741117,076138,657143,88230,29449,61449,20259,06100000000000000000000
Gewone aandelen 5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000500500500500500121,885121,885121,885121,885121,885121,88552,97952,979212,337207,145204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676204,676
Ingehouden winsten -91,463-90,17861,82364,76565,31759,802313,393330,985347,575345,218342,067313,743292,894289,551277,434276,254261,684264,729296,190271,148256,298258,040246,894224,745203,016204,906189,680-113,662-133,924-148,597-164,808-169,064-151,096-123,64424,00048,71898,350-87,448127,893139,795133,111135,096141,256119,207105,559-290,912-169,912-133,149116,035259,937422,512601,693592,124648,935650,159653,667649,026649,795637,855636,429628,946664,924753,156834,093830,970816,387
Overige gereserveerde algehele resultaten 117,89193,14952,37667,78253,1858,7608,33146,35135,8399,478-20,328-33,954-37,695100,073-79,870-82,320-81,799-90,577-81,746-99,158-107,406-105,876-106,624-102,897-106,947-112,855-103,355-111,146-116,694-125,139-117,936-143,963-143,332-128,464-84,903-89,424-78,330-86,323-93,741-117,076-138,657-143,882-30,294-49,614-49,202-59,06100000000000000000000
Overige totale aandeelhoudersvermogen 135,206135,207135,205135,180-70,317135,180135,179135,181-352,575-350,218-347,067-318,74357,156-43,97815,26312,31912,5565,87212,805-2,063-12,33587,825171,581178,510174,463168,541178,042452,166446,190437,752444,956418,93165,22580,094123,654119,135130,322-4,271-11,686-35,019-56,597-61,82151,771-36,448-36,032203,246171,998147,997149,864161,281150,036150,239167,181172,422163,016168,775167,971190,036186,577181,284190,317169,514171,585199,958220,858210,523
Totaal eigen vermogen van aandeelhouders 166,634143,178254,404272,727258,683208,742461,903517,517523,629454,571421,586379,637355,050350,646297,697293,573279,240275,601313,995274,085248,963350,865423,475408,255382,479378,447372,722343,504317,266294,155285,148254,867-85,371-43,050148,154168,353229,17230,166238,092226,661198,399195,160314,912135,738122,506124,671209,231219,524470,575625,894777,224956,608963,9811,026,0331,017,8511,027,1181,021,6731,044,5071,029,1081,022,3891,023,9391,039,1141,129,4171,238,7271,256,5041,231,586
Totaal eigen vermogen 181,869157,424268,126287,005272,592222,360477,007534,097538,796469,267434,536392,018368,329364,139311,523309,246297,929295,136335,721293,129267,377372,470444,674431,703403,617401,712389,512357,791331,849307,801296,474264,989-75,039-31,211160,263180,953243,05544,515252,017239,226209,066207,173326,859146,611133,076134,837218,110227,903478,878645,120795,665974,290986,6131,048,6451,040,2651,048,7341,042,8941,065,8601,049,6451,032,5791,034,2061,048,4471,139,3321,249,2791,266,8501,241,868
Totaal passiva en aandeelhoudersvermogen 1,645,5461,590,0291,747,9271,850,4981,754,3851,772,9612,132,6692,226,9292,161,6601,956,2881,968,2061,895,5121,912,6381,927,2261,937,8211,844,7961,837,9911,832,3491,930,4851,865,2941,846,4631,866,3491,962,6991,878,1791,833,7621,908,6601,997,9731,888,9321,808,3181,773,6821,776,4141,669,8521,413,4261,570,6721,731,3071,787,0581,869,9541,961,9092,208,6952,139,0102,112,5302,181,6802,406,3342,115,5652,052,2962,087,7632,171,2472,220,4502,520,5262,614,1352,670,8422,784,3332,812,5432,885,6782,961,5042,911,5762,864,8152,836,2552,839,8712,764,1712,742,1302,688,7212,897,3842,993,3463,005,3053,073,207