Sharp Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
379,596
258,493
275,399
482,117
422,302
266,648
Total Accounts Receivable
574,702
609,725
435,382
375,564
463,457
535,927
Inventories
295,126
338,300
184,313
217,892
219,714
243,849
Other Current Assets
124,820
92,677
70,865
118,135
118,263
94,944
Total Current Assets
1,374,244
1,299,195
965,959
1,193,709
1,223,738
1,141,369
Net Property, Plant & Equipment
519,701
400,592
351,205
349,614
428,595
405,038
Total Investments and Advances
173,746
166,853
164,168
148,722
172,061
185,782
Intangible Assets
46,048
42,484
41,640
42,359
44,797
39,695
Other Assets
51,768
33,824
31,634
39,275
39,468
71,721
Total Assets
2,181,680
1,961,909
1,570,672
1,773,682
1,908,660
1,866,349
ST Debt & Current Portion LT Debt
793,198
848,947
638,756
118,999
95,535
Accounts Payable
374,470
423,883
278,687
350,567
429,477
Income Tax Payable
22,152
541
446
-
-
Other Current Liabilities
361,805
413,583
456,973
332,071
308,926
Total Current Liabilities
1,551,625
1,686,954
1,374,862
801,637
833,938
Long-Term Debt
300,321
125,329
92,266
538,442
542,246
Provision for Risks & Charges
101,383
85,277
117,341
110,074
101,101
Deferred Taxes
5,269
11,234
8,330
-
-
Other Liabilities
10,274
12,107
9,678
15,727
29,661
Total Liabilities
1,974,507
1,917,394
1,601,883
1,465,880
1,506,946
Common Equity (Total)
195,160
30,166
268,050
94,155
178,448
Total Shareholders' Equity
195,160
30,166
43,050
294,155
378,448
Total Equity
207,173
44,515
31,211
307,801
401,713
Liabilities & Shareholders' Equity
2,181,680
1,961,909
1,570,672
1,773,681
1,908,659
Accumulated Minority Interest
12,013
14,349
11,839
13,646
23,265
Preferred Stock (Carrying Value)
-
-
225,000
200,000
200,000
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