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Sharp Corporation (6753.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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940.00-2.00 (-0.21%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
227,130,000
262,058,000
287,361,000
341,917,000
Total cash
227,130,000
262,058,000
287,361,000
341,917,000
Net receivables
407,538,000
438,057,000
487,160,000
457,649,000
Inventory
269,584,000
299,307,000
310,283,000
263,066,000
Other current assets
85,976,000
87,665,000
145,824,000
126,138,000
Total current assets
990,228,000
1,087,087,000
1,230,628,000
1,188,770,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,078,523,000
2,206,714,000
2,208,074,000
2,193,325,000
Accumulated depreciation
-1,798,401,000
-1,817,459,000
-1,789,815,000
-1,754,840,000
Net property, plant and equipment
280,123,000
389,257,000
418,260,000
438,486,000
Goodwill
5,422,000
6,284,000
8,439,000
-
Intangible assets
25,658,000
29,561,000
33,846,000
45,114,000
Other long-term assets
22,783,000
20,222,000
61,036,000
66,036,000
Total non-current assets
599,802,000
685,872,000
725,657,000
738,454,000
Total assets
1,590,032,000
1,772,961,000
1,956,288,000
1,927,226,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,969,000
163,896,000
54,300,000
163,028,000
Accounts payable
318,159,000
328,899,000
379,394,000
361,825,000
Other current liabilities
231,769,000
222,450,000
205,519,000
208,232,000
Total current liabilities
856,357,000
882,563,000
808,198,000
885,582,000
Non-current liabilities
Long-term debt
457,623,000
542,727,000
572,270,000
561,893,000
Deferred tax liabilities
20,345,000
-
-
-
Other long-term liabilities
30,339,000
53,292,000
32,923,000
32,054,000
Total non-current liabilities
576,251,000
668,038,000
678,823,000
677,505,000
Total liabilities
1,432,608,000
1,550,601,000
1,487,021,000
1,563,087,000
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
Retained earnings
-90,178,000
59,802,000
345,218,000
289,551,000
Total stockholders' equity
143,178,000
208,742,000
454,571,000
350,646,000
Total liabilities and stockholders' equity
1,590,032,000
1,772,961,000
1,956,288,000
1,927,226,000