Sharp Corporation (TYO:6753)

Sharp Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	245,763	227,130	262,058	287,361	341,917	225,049
Cash & Short-Term Investments	245,763	227,130	262,058	287,361	341,917	225,049
Cash Growth	15.98%	-13.33%	-8.80%	-15.96%	51.93%	-15.60%
Accounts Receivable	417,633	402,514	435,008	484,818	453,688	420,989
Receivables	417,633	402,514	435,008	484,818	453,688	420,989
Inventory	267,882	269,584	299,307	310,283	263,066	292,840
Other Current Assets	92,148	91,000	90,714	148,166	130,099	142,270
Total Current Assets	1,023,426	990,228	1,087,087	1,230,628	1,188,770	1,081,148
Property, Plant & Equipment	256,442	280,123	389,257	418,260	438,486	400,948
Long-Term Investments	254,816	266,727	242,643	242,723	235,802	266,220
Goodwill	9,663	5,422	6,284	-	-	-
Other Intangible Assets	28,560	25,658	29,561	42,285	45,114	45,292
Long-Term Deferred Tax Assets	-	21,872	18,127	22,391	19,053	18,298
Other Long-Term Assets	-	2	2	1	1	1
Total Assets	1,572,907	1,590,032	1,772,961	1,956,288	1,927,226	1,811,907
Accounts Payable	339,377	355,253	371,872	422,374	396,422	348,330
Accrued Expenses	12,318	142,076	130,429	124,904	123,855	116,080
Short-Term Debt	136,326	115,969	163,896	54,300	163,028	237,726
Current Portion of Leases	-	16,264	18,966	-	-	-
Other Current Liabilities	382,686	226,795	197,400	206,620	202,277	162,447
Total Current Liabilities	870,707	856,357	882,563	808,198	885,582	864,583
Long-Term Debt	417,106	457,623	542,727	572,270	561,893	538,744
Long-Term Deferred Tax Liabilities	-	20,345	-	-	-	-
Other Long-Term Liabilities	76,623	45,373	53,292	32,923	32,054	34,405
Total Liabilities	1,411,987	1,432,609	1,550,601	1,487,021	1,563,087	1,540,949
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	148,593	148,594	148,929	108,623	109,126	108,853
Retained Earnings	-93,769	-90,178	59,802	345,218	289,551	247,283
Treasury Stock	-13,388	-13,387	-13,749	-13,747	-14,053	-13,993
Comprehensive Income & Other	100,355	93,148	8,760	9,477	-38,978	-90,577
Total Common Equity	146,791	143,177	208,742	454,571	350,646	256,566
Minority Interest	14,129	14,246	13,618	14,696	13,493	14,392
Shareholders' Equity	160,920	157,423	222,360	469,267	364,139	270,958
Total Liabilities & Equity	1,572,907	1,590,032	1,772,961	1,956,288	1,927,226	1,811,907
Total Debt	553,432	589,856	725,589	626,570	724,921	776,470
Net Cash (Debt)	-307,669	-362,726	-463,531	-339,209	-383,004	-551,421
Net Cash Per Share	-473.85	-558.66	-723.81	-555.35	-627.02	-868.32
Filing Date Shares Outstanding	649.3	649.3	649.27	610.82	610.8	610.84
Total Common Shares Outstanding	649.3	649.3	649.27	610.82	610.8	610.84
Working Capital	152,719	133,871	204,524	422,430	303,188	216,565
Book Value Per Share	226.08	220.51	321.50	744.20	574.08	420.02
Tangible Book Value	108,568	112,097	172,897	412,286	305,532	211,274
Tangible Book Value Per Share	167.21	172.64	266.29	674.97	500.22	345.87

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.