Last $3.13 USD
Change Today +0.055 / 1.79%
Volume 52.5K
SHCAY On Other Exchanges
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As of 8:10 PM 08/29/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sharp corp-unsponsored adr (SHCAY)

Sharp Corporation may have more financial risk than other companies in the Household Durables industry. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 83.80% over the last fiscal year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 52.74 days worth of sales outstanding. Last, Sharp Corporation is among the least efficient in its industry at managing inventories, with 46.14 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents247,888.0195,325.0191,941.0379,596.0
TOTAL CASH AND SHORT TERM INVESTMENTS247,888.0195,325.0191,941.0379,596.0
Accounts Receivable390,050.0371,004.0418,964.0426,894.0
Other Receivables184,646.0--139,265.0141,958.0
TOTAL RECEIVABLES574,696.0371,004.0558,229.0568,852.0
Inventory486,060.0527,483.0310,709.0295,126.0
Deferred Tax Assets, Current93,810.090,394.0--23,733.0
Other Current Assets120,096.0236,919.0160,956.0106,937.0
TOTAL CURRENT ASSETS1,522,550.01,421,125.01,221,835.01,374,244.0
NET PROPERTY PLANT AND EQUIPMENT964,914.0872,442.0563,699.0519,701.0
Goodwill----21,064.0--
Long-Term Investments207,602.0242,413.0242,408.0241,550.0
Deferred Tax Assets, Long Term101,259.0------
Deferred Charges, Long Term3,234.02,114.0610.0137.0
Other Intangibles86,119.076,041.038,147.046,048.0
TOTAL ASSETS2,885,678.02,614,135.02,087,763.02,181,680.0
    
LIABILITIES & EQUITY    
Accounts Payable531,638.0389,484.0365,121.0374,470.0
Accrued Expenses199,425.0181,643.0193,918.0197,658.0
Short-Term Borrowings268,219.0563,321.0674,941.0681,557.0
Current Portion of Long-Term Debt/Capital Lease10,290.022,130.0235,354.0100,340.0
Current Income Taxes Payable------22,056.0
Other Current Liabilities, Total236,341.0234,502.0198,199.0175,544.0
TOTAL CURRENT LIABILITIES1,245,913.01,391,080.01,667,533.01,551,625.0
Long-Term Debt542,452.0509,016.0233,087.0289,479.0
Minority Interest22,612.019,226.010,166.012,013.0
Pension & Other Post-Retirement Benefits4,618.06,000.06,501.0101,383.0
Deferred Tax Liability Non-Current--29,304.0----
Other Non-Current Liabilities44,050.033,615.045,805.032,020.0
TOTAL LIABILITIES1,837,033.01,969,015.01,952,926.01,974,507.0
Common Stock204,676.0204,676.0212,337.0121,885.0
Additional Paid in Capital268,530.0268,528.0276,179.095,950.0
Retained Earnings648,935.0259,937.0-290,912.0135,096.0
Treasury Stock-13,863.0-13,876.0-13,872.0-13,889.0
Comprehensive Income and Other-82,245.0-93,371.0-59,061.0-143,882.0
TOTAL COMMON EQUITY1,026,033.0625,894.0124,671.0195,160.0
TOTAL EQUITY1,048,645.0645,120.0134,837.0207,173.0
TOTAL LIABILITIES AND EQUITY2,885,678.02,614,135.02,087,763.02,181,680.0
 

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SHCAY:US $3.13 USD +0.055

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Industry Analysis

SHCAY

Industry Average

Valuation SHCAY Industry Range
Price/Earnings 18.4x
Price/Sales 0.2x
Price/Book 2.7x
Price/Cash Flow 19.6x
TEV/Sales NM Not Meaningful
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