RankingsPricing
  1. JP-listed companies
  2. Sharp Corporation

Sharp CorporationJP:6753

Market cap
¥600.3B
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
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
Profit (loss) before income taxes-466,18745,970-188,834-231,122-58789,41675,58738,33466,44289,802-239,043-137,563
Depreciation177,765123,776109,32476,72468,23576,11678,84974,71271,94272,39789,79966,215
Interest and dividend income-2,278-2,388-2,870-1,877-2,246-3,787-4,110-4,418-4,059-4,126-4,214-6,422
Interest expenses--23,18218,7216,3944,8014,3764,7145,5114,4489,29610,801
Share of loss (profit) of entities accounted for using equity method----1,49318,667-1769,3814,08516,703-3,63020,401-8,359
Investment expenses (income)--------4,879-9,263-6,907-1,130
Loss (gain) on sale and retirement of non-current assets--1,851-8,324-13,9641,095-1,128-9,438-2,502-4,991-4,535-5,857-2,251
Impairment losses78,92211,770104,01524,74834,6681,9436,3043,4036,41722,703220,553122,332
Loss (gain) on valuation of investment securities3,7822,162622---1016,6912,035771382,885
Loss (gain) on sale of investment securities--5,976-22,532-1,939-3,215-793--244-14-623-17-113
Loss (gain) on sale of shares of subsidiaries and associates3,583-------2,976-268--818
Loss (gain) on step acquisitions-----1,565--188---12,422-1,312
Loss (gain) on change in equity-----------261-4,203
Gain on reversal of liabilities------------4,863
Loss from cancellation of made-to-order production-----------4,718
Loss on sale of businesses-----------2,327
Gain on reversal of share acquisition rights-----------4-1
Business restructuring expenses----------4,45111,777
Provision for loss on litigation32,3211,1352,1402,038-----11,7471,976-
Decrease (increase) in accounts receivable - trade, and contract assets----------41,57956,822
Decrease (increase) in accounts receivable - other-28,1646,440-23,71936,538105,927-9,01317,166-31,0544,360-5,3622,207-2,982
Decrease (increase) in inventories228,51026,700-30,858137,503-27,4464,8021,795-56,18853,266-21,46645,35448,012
Increase (decrease) in trade payables-89,765-15,84019,136-121,23071,16361,090-47,024-53,6148,5116,100-82,201-40,572
Other, net-19,51020,370-19,586-16,450-22,34420,97817,56362818,004-42,819-44,48424,802
Subtotal-23,751250,85090,02937,716143,986122,60290,07976,351207,633101,77840,343140,102
Interest and dividends received2,6562,9814,3712,9783,6054,0888,7827,7868,2328,0018,07810,906
Interest paid-13,028-20,845-23,221-18,770-5,685-5,873-4,382-4,716-5,401-4,453-8,918-8,661
Income taxes refund (paid)-14,769-20,089-38,053-23,386-20,617-15,547-15,436-10,968-5,820-27,425-13,946-10,052
Payments for Business Reform-----------998-4,210
Settlement paid-16,894-13,712-2,585-2,983------2,742-9,813-3,588
Net cash provided by (used in) operating activities-81,075198,98417,339-18,866127,231105,27079,04368,453204,64275,15714,746124,495
Payments into time deposits-101-20,986-22,961-26,241-28,832-39,052-79,470-129,881-118,384-133,685-98,943-12,004
Proceeds from withdrawal of time deposits7183420,16122,39426,40148,16559,377111,735124,561135,14391,73961,231
Purchase of property, plant and equipment-61,459-45,707-49,710-46,364-77,397-102,063-126,259-73,077-35,656-47,590-43,565-40,874
Proceeds from sale of property, plant and equipment21,8268,92018,07224,1833,8183,28920,7645,80110,5189,2169,8285,149
Purchase of intangible assets------14,565-16,589-20,662-15,726-15,483-13,449-11,699
Purchase of investment securities-1,935-25,328-2,429-501-17,099-28,912-36,664-35,901-8,063-10,003-2,472-1,871
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation---2,437---------364
Purchase of shares of subsidiaries resulting in change in scope of consolidation-366-1,898-1,794-220-9,366-6,356-3,393-2,721-755--26-166
Proceeds from sale of businesses---------4,267619-
Other, net-27,075-17,483-22,904-18,277-3,8427,1771,19216,48228,60824,24615,30111,476
Net cash provided by (used in) investing activities7,110-84,940-16,043-40,513-90,677-126,006-167,587-127,882-14,114-31,448-40,96710,875
Net increase (decrease) in short-term borrowings436,3982,7476,453-176,937-367,114-39,24020,547157,355-89,398-102,49325,8547,439
Proceeds from long-term borrowings22,169179,6042,5113328,67535,00132,6951,79040,25115,648111,203
Repayments of long-term borrowings-16,032-36,665-34,179-55,015-19,204-20,160-21,189-1,605-4,688-14,513-10,908-157,207
Dividends paid-5,500-37-----21,076-15,028-10,980-18,312-24,425-25
Other, net-13,645-13,757-6,673-3,875-5,487-4,299-1,162-8,11030,530-3,268-9,006-11,077
Net cash provided by (used in) financing activities51,63732,753-136,090-15,360272,199-29,133-88,5174,560-76,724-124,291-18,483-149,668
Effect of exchange rate change on cash and cash equivalents16,41815,97116,371-7,939-4,443852482-3,2398,66527,1489,85926,812
Net increase (decrease) in cash and cash equivalents-5,910162,768-118,423-82,678304,310-49,017-176,577-58,474122,469-53,433-34,84512,515
Increase in cash and cash equivalents resulting from share exchanges----------2,099-