Sharp Corporation (SRPB) - Financials, balance sheet (annual)

1.27000 EUR

0.04

3.05%

Last update May 14, 8:03 AM CEST

Main market

Day range

1.27000

Previous close

1.31000

Open

1.27000

Access this stock data via API

Sharp Corporation

1.27

0.04

3.05%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.6T	1.8T	2.0T	1.9T
Current assets	990.2B	1.1T	1.2T	1.2T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	227.1B	262.1B	287.4B	341.9B
Other short term investments	—	—	—	—
Accounts receivable	407.5B	438.1B	487.2B	457.6B
Other receivables	—	—	—	—
Inventory	269.6B	299.3B	310.3B	263.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	86.0B	87.7B	145.8B	126.1B
Non current assets	599.8B	685.9B	725.7B	738.5B
Properties	68.6B	57.4B	48.1B	48.7B
Land and improvements	69.6B	76.5B	83.7B	83.6B
Machinery furniture equipment	1.3T	1.4T	1.4T	1.4T
Construction in progress	7.1B	25.0B	18.4B	31.8B
Leases	—	—	—	—
Accumulated depreciation	-1.8T	-1.8T	-1.8T	-1.8T
Goodwill	36.5B	42.1B	50.7B	45.1B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	25.7B	29.6B	33.8B	45.1B
Investments and advances	—	—	—	—
Other non current assets	22.8B	20.2B	61.0B	66.0B
Total liabilities	1.4T	1.6T	1.5T	1.6T
Current liabilities	856.4B	882.6B	808.2B	885.6B
Accounts payable	318.2B	328.9B	379.4B	361.8B
Accrued expenses	—	—	—	—
Short term debt	132.2B	182.9B	56.6B	163.0B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	17.4B	15.8B	18.5B	18.6B
Other current liabilities	231.8B	222.5B	205.5B	208.2B
Non current liabilities	576.3B	668.0B	678.8B	677.5B
Long term provisions	15.0B	—	—	—
Long term debt	457.6B	542.7B	572.3B	561.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	20.3B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	30.3B	53.3B	32.9B	32.1B
Shareholders equity
Common stock	5B	5B	5B	5B
Retained earnings	-90.2B	59.8B	345.2B	289.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	157.4B	222.4B	469.3B	364.1B
Additional paid in capital	148.6B	148.9B	108.6B	109.1B
Treasury stock	13.4B	13.7B	13.7B	14.1B
Minority interest	14.2B	13.6B	14.7B	13.5B