Rankings Pricing

Sharp Corporation【JP:6753】Balance sheet

Market cap

¥516B

P/E ratio

9.7x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	258,493	275,399	482,117	422,302	266,648	225,049	341,917	287,361	262,058	227,130	279,307
Accounts receivable, net	-	414,014	287,271	375,564	471,575	539,927	429,138	457,649	487,160	438,057	407,538	379,787
Total current assets	-	1,299,195	965,959	1,193,709	1,223,738	1,141,369	1,088,626	1,188,770	1,230,628	1,087,087	990,228	979,817
Property, plant and equipment, net	-	400,592	351,205	349,614	428,595	405,038	410,760	438,486	418,260	389,257	280,123	201,899
Marketable securities, non-current	-	167,795	166,427	151,270	172,061	185,782	190,434	164,181	171,392	216,207	238,581	185,710
Total non-current assets	-	662,631	604,655	579,936	684,901	724,972	743,723	738,456	725,660	685,873	599,803	473,913
Total assets	-	1,961,909	1,570,672	1,773,682	1,908,660	1,866,349	1,832,349	1,927,226	1,956,288	1,772,961	1,590,032	1,453,730
Accounts payable	-	334,545	212,556	306,007	384,966	372,166	312,873	361,825	379,394	328,899	318,159	278,869
Short-term debt	-	840,026	612,593	113,534	81,256	81,446	237,726	163,028	54,300	163,896	115,969	111,257
Total current liabilities	-	1,686,954	1,374,862	801,637	833,938	813,136	861,023	885,582	808,198	882,563	856,357	756,923
Long-term debt, non-current	-	53,470	40,251	490,333	507,027	538,205	538,744	561,893	572,270	542,727	457,623	406,400
Total non-current liabilities	-	230,440	227,021	664,243	673,008	680,740	676,187	677,505	678,820	668,034	576,250	529,097
Total liabilities	-	1,917,394	1,601,883	1,465,881	1,506,947	1,493,877	1,537,211	1,563,087	1,487,018	1,550,598	1,432,607	1,286,021
Common stock and paid-in capital	-	217,830	222,957	581,792	300,332	213,725	113,853	114,126	113,623	153,929	153,594	153,983
Retained earnings	-	-87,448	-123,644	-148,597	204,906	258,040	264,729	289,551	345,218	59,802	-90,178	-54,082
Stockholders' equity	207,173	44,515	-31,211	307,801	401,713	372,471	295,138	364,139	469,269	222,362	157,424	167,709

Raw aggregated data