Sharp CorporationJP:6753

Market cap
¥600.3B
P/E ratio
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-191,941379,596258,493275,399482,117422,302266,648225,049341,917287,361262,058227,130
Notes and accounts receivable - trade, and contract assets----------487,160438,057407,538
Notes receivable - trade----------6,5995,1234,864
Inventories-310,709295,126338,300184,313217,892219,714243,849294,788263,066310,283299,307269,584
Accounts receivable - trade----------470,670427,983396,443
Lease receivables-----------7,3586,634
Other-141,587130,67096,731224,325126,697118,26394,944142,278130,098148,16590,71390,998
Allowance for doubtful accounts--5,259-5,850-4,054-5,349-8,562-8,118-4,000-2,629-3,961-2,342-3,049-5,024
Finished goods-157,373160,460213,124125,710146,708153,717161,854156,974133,330165,625171,835153,630
Current assets-1,221,8351,374,2441,299,195965,9591,193,7091,223,7381,141,3691,088,6261,188,7701,230,6281,087,087990,228
Work in process-90,43176,13667,84522,86227,99523,53733,04269,23367,91292,51376,90861,916
Raw materials and supplies-62,90558,53057,33135,74143,18842,45948,95268,58061,82352,14450,56454,037
Advance payments to suppliers-----------254204
Prepaid expenses-----------837793
Short-term loans receivable from subsidiaries and associates-----------72,65142,956
Accounts receivable - other-139,265141,958195,711148,111------208,102356,088
Other-141,587130,67096,731224,325126,697118,26394,944142,278130,098148,16590,71390,998
Allowance for doubtful accounts--5,259-5,850-4,054-5,349-8,562-8,118-4,000-2,629-3,961-2,342-3,049-5,024
Current assets-1,221,8351,374,2441,299,195965,9591,193,7091,223,7381,141,3691,088,6261,188,7701,230,6281,087,087990,228
Buildings and structures-713,657718,606658,741643,926625,139625,263645,074650,391675,865689,458695,180623,523
Buildings, net-----------159,439151,707
Structures, net-----------2,8902,861
Machinery, equipment and vehicles-1,292,6541,304,4471,278,0261,244,0651,155,1881,209,1801,188,1481,156,2601,162,6071,191,0421,181,9321,164,709
Machinery and equipment, net-----------636514
Tools, furniture and fixtures-364,668345,056308,651275,678250,872235,418218,694191,466190,705177,359170,801144,944
Vehicles, net-----------511
Land-94,44892,78487,61985,35295,76092,10683,24582,49183,60083,71176,46769,641
Tools, furniture and fixtures, net-----------1,4861,457
Construction in progress--21,41519,8967,91618,43445,84847,74129,44231,82218,39524,9827,126
Land-94,44892,78487,61985,35295,76092,10683,24582,49183,60083,71176,46769,641
Other-28,01569,74184,99762,30250,90149,07645,97451,97848,72648,10957,35268,580
Leased assets, net-----------1,2171,122
Accumulated depreciation--1,994,258-2,032,348-2,017,442-1,960,118-1,846,683-1,828,299-1,823,840-1,749,377-1,754,840-1,789,815-1,817,459-1,798,401
Construction in progress--21,41519,8967,91618,43445,84847,74129,44231,82218,39524,9827,126
Property, plant and equipment-563,699519,701400,592351,205349,614428,595405,038410,760438,486418,260389,257280,123
Property, plant and equipment-563,699519,701400,592351,205349,614428,595405,038410,760438,486418,260389,257280,123
Industrial property-5,0443,0121,484450------1,2781,056
Software-29,59627,64432,36934,28228,85626,04125,76328,26126,55725,95423,32220,988
Right to use facilities-----------2111
Goodwill----------8,4396,2845,422
Software-29,59627,64432,36934,28228,85626,04125,76328,26126,55725,95423,32220,988
Other-24,57115,3928,6317,35813,50318,75513,93117,28618,55716,3306,2374,669
Leased assets------------8
Intangible assets-59,21146,04842,48441,64042,35944,79739,69545,54745,11442,28535,84531,080
Goodwill----------8,4396,2845,422
Intangible assets-59,21146,04842,48441,64042,35944,79739,69545,54745,11442,28535,84531,080
Investment securities-156,456174,011167,795166,427151,270172,061185,782190,434164,181171,392216,207238,581
Shares of subsidiaries and associates-----------150,006147,048
Retirement benefit asset----2,2212992,7864,1727,2955,58410,2936,2145,363
Investments in capital of subsidiaries and associates-----------56,90856,908
Deferred tax assets-------22,74018,29819,05322,39118,12721,872
Long-term loans receivable from subsidiaries and associates-----------9,539739
Other-86,42767,80452,70245,42138,94038,75670,02373,85867,40463,59522,66724,268
Long-term prepaid expenses-----------2,5732,096
Allowance for doubtful accounts--475-265-942-2,259-2,548-2,095-2,480-2,426-1,368-2,559-2,445-1,485
Other-86,42767,80452,70245,42138,94038,75670,02373,85867,40463,59522,66724,268
Investments and other assets-242,408241,550219,555211,810187,962217,854280,239287,415254,855265,114260,770288,599
Allowance for doubtful accounts--475-265-942-2,259-2,548-2,095-2,480-2,426-1,368-2,559-2,445-1,485
Investments and other assets-242,408241,550219,555211,810187,962217,854280,239287,415254,855265,114260,770288,599
Non-current assets-865,318807,299662,631604,655579,936691,247724,972743,723738,456725,660685,873599,803
Assets-2,087,7632,181,6801,961,9091,570,6721,773,6821,908,6601,866,3491,832,3491,927,2261,956,2881,772,9611,590,032
Notes payable - trade-----------755182
Notes and accounts payable - trade-293,047292,518334,545212,556306,007384,966372,166312,873361,825379,394328,899318,159
Electronically recorded obligations - operating-72,07481,95289,33866,13144,56044,51138,14936,33134,59742,98042,97337,094
Accounts payable - trade-----------174,812202,960
Short-term borrowings-674,941681,557840,026612,593113,53481,25681,446237,726163,02854,300163,896115,969
Short-term borrowings-674,941681,557840,026612,593113,53481,25681,446237,726163,02854,300163,896115,969
Lease liabilities----------2,28318,96616,264
Lease liabilities----------2,28318,96616,264
Accrued expenses-178,496165,927178,905138,470139,523132,373114,40199,427105,282106,398114,638124,653
Accounts payable - other-----------32,43223,534
Provision for bonuses-15,42231,73115,23012,61421,13720,85920,63918,63418,57318,50615,79117,423
Accrued expenses-178,496165,927178,905138,470139,523132,373114,40199,427105,282106,398114,638124,653
Provision for product warranties-10,04213,30217,48318,71818,93018,13519,90315,96718,89719,75012,16516,685
Income taxes payable-6,20622,056--------1,0531,119
Provision for sales promotion expenses----26,12015,91314,39212,4226,9188,4339,5864,1202,830
Deposits received---12,491110,890------51,08475,870
Provision for restructuring-----------1,0244,903
Provision for bonuses-15,42231,73115,23012,61421,13720,85920,63918,63418,57318,50615,79117,423
Other provisions-----------6,1047,702
Provision for product warranties-10,04213,30217,48318,71818,93018,13519,90315,96718,89719,75012,16516,685
Other-149,630162,633143,064202,75089,342104,874106,217121,990174,274164,817179,472194,669
Provision for loss on business of subsidiaries and associates-----------38,96136,329
Current liabilities-1,667,5331,551,6251,686,9541,374,862801,637833,938813,136864,583885,582808,198882,563856,357
Provision for restructuring-----------1,0244,903
Other provisions-----------6,1047,702
Other-149,630162,633143,064202,75089,342104,874106,217121,990174,274164,817179,472194,669
Current liabilities-1,667,5331,551,6251,686,9541,374,862801,637833,938813,136864,583885,582808,198882,563856,357
Long-term borrowings-73,087229,47953,47040,251490,333507,027538,205538,744561,893572,270542,727457,623
Provision for retirement benefits-6,501---------27,62425,416
Deferred tax liabilities-----------15,06520,345
Provision for restructuring------------6,286
Provision for product warranties-----------5,8945,756
Lease liabilities-----------2,3011,745
Provision for restructuring------------6,286
Other-45,80532,02031,69329,42923,83635,15135,89834,40232,05332,91953,28730,336
Other provisions-----------2,6692,991
Non-current liabilities-285,393422,882230,440227,021664,243673,280680,740676,365677,505678,820668,034576,250
Retirement benefit liability--101,38385,277117,341110,074101,101106,636103,21783,55873,63072,01952,911
Other-45,80532,02031,69329,42923,83635,15135,89834,40232,05332,91953,28730,336
Non-current liabilities-285,393422,882230,440227,021664,243673,280680,740676,365677,505678,820668,034576,250
Liabilities-1,952,9261,974,5071,917,3941,601,8831,465,8811,506,9471,493,8771,540,9481,563,0871,487,0181,550,5981,432,607
Share capital-212,337121,885121,8855005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------1,2501,250
Other capital surplus-----------45,01644,683
Capital surplus-276,17995,95095,945222,457576,792295,332208,725108,853109,126108,623148,929148,594
Capital surplus-276,17995,95095,945222,457576,792295,332208,725108,853109,126108,623148,929148,594
Reserve for tax purpose reduction entry of non-current assets-----------2,2872,221
Retained earnings brought forward------------57,920-169,952
Retained earnings--290,912135,096-87,448-123,644-148,597204,906258,040264,729289,551345,21859,802-90,178
Retained earnings--290,912135,096-87,448-123,644-148,597204,906258,040264,729289,551345,21859,802-90,178
Treasury shares--13,872-13,889-13,893-13,899-13,902-13,936-13,987-13,993-14,053-13,747-13,749-13,387
Shareholders' equity-183,732339,042116,48985,414419,292491,302457,778364,590389,624445,094199,98250,028
Valuation difference on available-for-sale securities-6,0626,85110,56911,63414,47416,87613,53110,36816,61720,16926,46940,396
Deferred gains or losses on hedges--25-160780-84339-3,205-2208461,0861,835475508
Valuation and translation adjustments--59,061-143,882-86,323-128,464-125,138-112,961-107,148-89,281-39,2759,1738,46792,393
Foreign currency translation adjustment--61,467-41,206-18,106-38,456-44,355-47,302-44,251-56,118-39,362-9,085-2,26652,870
Remeasurements of defined benefit plans---109,367-79,566-100,799-95,296-79,330-76,208-43,646-17,617-3,745-16,211-1,381
Valuation and translation adjustments--59,061-143,882-86,323-128,464-125,138-112,961-107,148-89,281-39,2759,1738,46792,393
Share acquisition rights------106235293297304293756
Net assets645,120134,837207,17344,515-31,211307,801401,713372,471295,138364,139469,269222,362157,424
Non-controlling interests---14,34911,83913,64623,26521,60519,53513,49314,69613,61814,246
Net assets645,120134,837207,17344,515-31,211307,801401,713372,471295,138364,139469,269222,362157,424
Liabilities and net assets-2,087,7632,181,6801,961,9091,570,6721,773,6821,908,6601,866,3491,832,3491,927,2261,956,2881,772,9611,590,032