Sharp Corporation (SRP) - Financials, balance sheet (quarterly)

3.66200 EUR

0.062

1.72%

Last update Jul 16, 9:50 PM CEST

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3.66200

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3.60000

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3.66200

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Sharp Corporation

3.66

0.06

1.72%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.5T	1.6T	1.6T	1.7T
Current assets	979.8B	1.0T	990.2B	1.0T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	279.3B	248.9B	227.1B	211.9B
Other short term investments	—	—	—	—
Accounts receivable	379.8B	408.1B	407.5B	434.7B
Other receivables	—	—	—	—
Inventory	242.1B	272.1B	269.6B	302.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	78.6B	72.8B	86.0B	84.3B
Non current assets	473.9B	549.1B	599.8B	714.7B
Properties	50.1B	131.9B	68.6B	167.9B
Land and improvements	57.8B	—	69.6B	—
Machinery furniture equipment	1.1T	1.3T	1.3T	1.3T
Construction in progress	3.5B	—	7.1B	—
Leases	—	—	—	—
Accumulated depreciation	-1.6T	-1.8T	-1.8T	-1.8T
Goodwill	43.8B	40.6B	36.5B	43.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.3B	27.8B	25.7B	26.4B
Investments and advances	—	—	—	—
Other non current assets	26.5B	55.7B	22.8B	49.7B
Total liabilities	1.3T	1.4T	1.4T	1.5T
Current liabilities	756.9B	826.5B	856.4B	908.7B
Accounts payable	278.9B	317.9B	318.2B	351.9B
Accrued expenses	—	—	—	—
Short term debt	114.9B	122.1B	132.2B	171.2B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	19.5B	21.6B	17.4B	11.3B
Other current liabilities	186.9B	331.0B	231.8B	350.9B
Non current liabilities	529.1B	579.4B	576.3B	571.1B
Long term provisions	11.7B	12.8B	15.0B	8.3B
Long term debt	406.4B	456.8B	457.6B	446.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.8B	—	20.3B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	51.6B	61.6B	30.3B	48.7B
Shareholders equity
Common stock	5B	5B	5B	5B
Retained earnings	-54.1B	-67.2B	-90.2B	61.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	167.7B	145.1B	157.4B	268.1B
Additional paid in capital	149.0B	148.6B	148.6B	148.6B
Treasury stock	13.4B	13.4B	13.4B	13.4B
Minority interest	13.1B	14.1B	14.2B	13.7B