Sharp Corporation

TSE:6753.T

1011 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 54,8428,0018,07711,057-47,195-6,21454,43351,52649,318-71,331-89,808-90,11647,956-5,584-92,800-94,038-96,771-7,295-96,232-96,100-96,891-4,178-94,13035,230-72,339-39,447-35,31019,7200-36,69200-40,752-2,279000-51,760000-67,539000-85,952000000098,025000111,314000109,79000052,011
Cash and Short Term Investments 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
Net Receivables 414,378402,514431,544482,122422,678435,008504,381533,845461,256484,818550,974458,747499,277453,688502,807473,5620426,50900000505,992434,217463,457569,797470,165405,637367,002380,363205,815215,673274,154302,999379,192378,079409,960446,902452,577386,621426,894530,378452,141414,676418,964409,64500465,805000000000000000679,916
Inventory 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
Other Current Assets 95,31291,00087,45189,40397,81690,71493,76798,848105,948148,166125,163122,265116,459130,099160,388148,054147,715142,280128,230120,793110,33590,945105,270115,819128,773118,265132,760140,589125,209126,698144,756232,466190,553332,093264,251301,419276,859292,442350,471288,426251,421272,628358,404345,771274,050300,221341,535301,617322,256232,512430,038421,864394,361117,366322,006274,163267,583153,634188,732188,842895,768158,799218,2621,072,5361,044,221117,077
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 25,14725,65826,41428,07029,64929,56130,95632,43933,48342,28542,65243,57345,05545,11445,46144,97845,60745,54744,40743,16839,15839,69543,91045,32145,84944,79743,57645,11642,26042,35938,70439,63942,14741,64041,75342,29342,34442,48447,54846,82245,28246,04855,20935,16036,33538,14763,89464,680052,9120000000000000000
Goodwill and Intangible Assets 30,48031,08035,02937,86339,93435,84582,25985,94088,27942,28542,65243,57345,05545,11445,46145,22145,85445,54744,61543,37239,37039,69543,91045,32145,84944,79743,57645,11642,26042,35938,70439,63942,14741,64041,75342,29342,34442,48447,54846,82245,28246,04855,20955,43657,45759,21163,89464,68070,74376,04175,16077,44982,83886,11984,61871,80774,97676,13175,93277,874083,32491,0950094,131
Long Term Investments 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
Tax Assets 54,84221,872-238,968-243,230-47,19518,127-232,431-256,184022,391-89,808-90,116-161,11419,053-257,029-277,341-285,87518,253-309,135-300,187-285,33022,740-280,492-167,872-244,81618,729-220,613-171,897-191,195-187,962-186,820-184,743-193,78516,066-220,178-217,603-223,20318,961-239,977-239,707-243,997-241,550-270,816-241,698-240,596-242,408-250,974-259,02000000101,259000115,667000113,314000-94,131
Other Non-Current Assets 54,84428,148288,682294,21747,19520,222283,572309,69257,277-289,80890,116250,90466,036257,029276,235285,66171,432308,305300,358283,37267,543278,811258,799244,833-18,708220,637208,806191,228187,997186,861184,788193,83627,096220,242217,674223,280-18,878240,067239,803244,113241,687270,978241,885240,995243,018251,796260,054206,759244,527216,958308,714311,518211,029341,740310,796303,803219,057311,880297,703378,897195,506206,506323,584335,83852,011
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 362,529355,253351,894387,134335,949328,899403,251437,439415,831379,394410,344359,528380,046361,825385,166335,186304,603311,999350,644343,715345,109372,166423,494359,866347,361384,966455,611359,378332,286306,007296,927227,558186,885212,556296,080302,767306,739334,545368,895341,245284,686292,518365,931329,103311,806293,047342,796334,639311,661334,095381,304443,112462,586531,638574,550567,299584,367554,368555,857507,8720446,866628,84400721,638
Short Term Debt 139,203132,233136,497154,891142,122182,86296,20327,728-27,007-112,40224,43523,99929,45811,173147,100203,424285,998237,726237,091219,218235,960111,446108,328-7,65723,72291,256-10,953-37,17814,341-134,656-19,92220,70750,070377,924560,841556,859555,471560,045671,199656,675750,696527,216833,760809,948726,965910,295886,188884,727706,128585,451483,418413,615430,526278,509384,601368,863332,599294,339336,647291,200523,282398,405372,379319,238341,692308,448
Tax Payables 0000000000000000000000000000000000000000022,0560006,206000000000000000000023,154
Deferred Revenue 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
Other Current Liabilities 387,907256,726350,911350,456336,837283,964375,735359,446333,940207,802322,548323,307326,622208,874305,422238,083235,961311,298270,402263,905255,717144,370245,222231,940240,792357,716298,672278,217256,345133,906284,829261,738350,607262,718328,318350,332353,007232,402436,093411,797371,229200,473418,018372,398369,372457,985392,110405,934425,212278,594408,067357,643349,288221,366331,297306,700310,485179,002321,856344,286779,977158,866331,5691,048,1631,039,307378,131
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 458,161465,476446,419456,112467,099542,727585,467620,978620,291577,177570,892569,425558,453567,707560,331537,113536,807538,744539,037537,347537,785538,205528,647529,057536,791537,027545,217530,249530,275530,333530,421525,382526,39792,26680,25880,413101,303113,470259,898260,058271,832289,479308,182308,230412,691233,087265,087289,432514,520509,016510,541502,281506,282542,452552,676527,676516,342500,114500,767500,3090408,075356,10700358,282
Deferred Revenue Non-Current 07,853000000000000000000000000000000000000000000000006,000000-11,600000000000000
Deferred Tax Liabilities Non-Current 020,3450000000000000000000000000000000000000000000000029,30400011,600000000000000
Other Non-Current Liabilities 115,87882,574124,634127,686128,438125,311119,462119,747126,568101,646108,125110,293112,672109,798131,971124,780136,194137,446134,298135,234137,389142,538144,386141,403142,465135,983139,512140,756142,824133,911138,675138,920141,576134,755111,181111,548115,559116,970127,623126,979127,937133,40348,37647,71752,78552,30644,609055,39633,61562,97847,28343,77537,06847,13548,56148,61546,37545,92647,240404,66542,23038,640366,114347,11041,686
Total Non-Current Liabilities 574,039576,248571,053583,798595,537668,038704,929740,725746,859678,823679,017679,718671,125677,505692,302661,893673,001676,190673,335672,581675,174680,743673,033670,460679,256673,010684,729671,005673,099664,244669,096664,302667,973227,021191,439191,961216,862230,440387,521387,037399,769422,882356,558355,947465,476285,393309,696338,307569,916577,935573,519549,564550,057591,120599,811576,237564,957546,489546,693547,549404,665450,305394,747366,114347,110399,968
Total Liabilities 1,463,6781,432,6051,479,8011,563,4931,481,7931,550,6011,655,6621,692,8321,622,8641,487,0211,533,6701,503,4941,544,3091,563,0871,626,2981,535,5501,540,0621,537,2131,594,7641,572,1651,579,0861,493,8791,518,0251,446,4761,430,1451,506,9481,608,4611,531,1411,476,4691,465,8811,479,9401,404,8631,488,4651,601,8831,571,0441,606,1051,626,8991,917,3941,956,6781,899,7841,903,4641,974,5072,079,4751,968,9541,919,2201,952,9261,953,1371,992,5472,041,6481,969,0151,875,1771,810,0431,825,9301,837,0331,921,2391,862,8421,821,9211,770,3951,790,2261,731,5921,707,9241,640,2741,758,0521,733,5151,728,1091,831,339
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss 117,89093,14952,37667,78253,1858,7608,33146,35135,8399,478-20,328-33,954-37,695100,073-79,870-82,320-81,799-90,577-81,746-99,158-107,406-105,876-106,624-102,897-106,947-112,855-103,355-111,146-116,694-125,139-117,936-143,963-143,332-128,464-84,903-89,424-78,330-86,323-93,741-117,076-138,657-143,882-30,294-49,614-49,202-59,06100000000000000000000
Other Total Stockholders Equity 135,206135,207135,205135,179135,180135,180135,179135,182135,21594,87694,84894,84894,85156,09595,13395,03694,355112,306111,09897,095-12,335311,915479,354281,407281,410281,396281,397563,312562,884562,890562,892562,894208,557208,558208,557208,559208,65282,05282,05582,05782,06082,06182,065-86,062-85,234262,307171,998147,997149,864161,281150,036150,239167,181172,422163,016168,775167,971190,036186,577181,284190,317169,514171,585199,958220,858210,523
Total Shareholders Equity 166,633143,178254,404272,727258,683208,742461,903517,517523,629454,571421,586379,637355,050350,646297,697293,573279,240275,601313,995274,085248,963350,865423,475408,255382,479378,447372,722343,504317,266294,155285,148254,867-85,371-43,050148,154168,353229,17230,166238,092226,661198,399195,160314,912135,738122,506124,671209,231219,524470,575625,894777,224956,608963,9811,026,0331,017,8511,027,1181,021,6731,044,5071,029,1081,022,3891,023,9391,039,1141,129,4171,238,7271,256,5041,231,586
Total Equity 181,868157,424268,126287,005272,592222,360477,007534,097538,796469,267434,536392,018368,329364,139311,523309,246297,929295,136335,721293,129267,377372,470444,674431,703403,617401,712389,512357,791331,849307,801296,474264,989-75,039-31,211160,263180,953243,05544,515252,017239,226209,066207,173326,859146,611133,076134,837218,110227,903478,878645,120795,665974,290986,6131,048,6451,040,2651,048,7341,042,8941,065,8601,049,6451,032,5791,034,2061,048,4471,139,3321,249,2791,266,8501,241,868
Total Liabilities & Shareholders Equity 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