US Stock MarketDetailed Quotes

SHCAY Sharp (ADR)

Watchlist

1.240
-0.041-3.16%

15min DelayClose May 15 16:00 ET

3.22BMarket Cap-3360P/E (TTM)

Sharp (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.33%227.13B

-19.39%211.91B

-2.93%249.03B

-15.92%209.04B

-8.81%262.06B

8.05%262.88B

-1.92%256.55B

-6.54%248.62B

-Cash and cash equivalents

-13.33%227.13B

-19.39%211.91B

-2.93%249.03B

-15.92%209.04B

-8.81%262.06B

8.05%262.88B

-1.92%256.55B

-6.54%248.62B

-Accounts receivable

-6.97%407.54B

-14.23%434.66B

-9.57%485.04B

-8.20%425.67B

-10.08%438.06B

-8.46%506.75B

16.34%536.39B

-7.71%463.7B

Inventory

-9.93%269.58B

-15.52%302.32B

-20.34%302.91B

-18.93%307.39B

-3.54%299.31B

13.09%357.88B

22.01%380.27B

28.57%379.15B

Other current assets

-1.93%85.98B

-7.72%84.34B

-10.19%86.49B

-8.39%94.83B

-39.88%87.67B

-25.41%91.4B

-19.73%96.3B

-8.64%103.51B

Total current assets

-8.91%990.23B

-15.23%1.03T

-11.50%1.12T

-13.23%1.04T

-11.66%1.09T

-1.37%1.22T

9.99%1.27T

1.56%1.19T

Non current assets

Net PPE

-28.04%280.12B

-28.64%390.99B

-29.70%394.95B

-29.47%395.09B

-6.93%389.26B

26.14%547.93B

26.65%561.78B

27.31%560.21B

-Gross PPE

-5.81%2.08T

-7.74%2.17T

-6.47%2.23T

-5.86%2.23T

-0.06%2.21T

7.02%2.36T

7.93%2.38T

7.59%2.37T

-Accumulated depreciation

1.05%-1.8T

1.41%-1.78T

-0.69%-1.83T

-1.44%-1.84T

-1.54%-1.82T

-2.32%-1.81T

-3.23%-1.82T

-2.67%-1.81T

Goodwill and other intangible assets

-13.29%31.08B

-57.42%35.03B

-55.94%37.86B

-54.76%39.93B

-15.23%35.85B

92.86%82.26B

97.23%85.94B

95.94%88.28B

-Goodwill

-13.72%5.42B

-83.21%8.62B

-81.70%9.79B

-81.23%10.29B

-25.54%6.28B

--51.3B

--53.5B

--54.8B

-Other intangible assets

-13.20%25.66B

-14.67%26.41B

-13.47%28.07B

-11.45%29.65B

-12.66%29.56B

--30.96B

--32.44B

--33.48B

Defined pension benefit

-13.69%5.36B

----

-39.63%6.21B

----

Other non current assets

12.66%22.78B

-2.79%49.71B

-4.71%50.99B

-17.60%47.2B

-66.87%20.22B

-43.06%51.14B

-40.62%53.51B

-36.21%57.28B

Total non current assets

-12.55%599.8B

-21.78%714.7B

-24.06%727.03B

-25.78%717.46B

-5.48%685.87B

24.78%913.76B

29.16%957.42B

31.34%966.69B

Total assets

-10.32%1.59T

-18.04%1.75T

-16.90%1.85T

-18.84%1.75T

-9.37%1.77T

8.36%2.13T

17.48%2.23T

13.02%2.16T

Liabilities

Current liabilities

Payables

-3.27%318.16B

-12.74%351.89B

-11.50%387.13B

-19.21%335.95B

-13.31%328.9B

-1.73%403.25B

21.67%437.44B

9.42%415.83B

-accounts payable

-3.27%318.16B

-12.74%351.89B

-11.50%387.13B

-19.21%335.95B

-13.31%328.9B

-1.73%403.25B

21.67%437.44B

9.42%415.83B

Current provisions

79.21%32.12B

-10.31%23.43B

-43.25%23.66B

-47.97%23.92B

-57.12%17.92B

-27.75%26.12B

17.13%41.69B

24.30%45.97B

Current debt and capital lease obligation

-27.69%132.23B

27.80%171.22B

117.00%198.5B

164.79%177.8B

223.17%182.86B

83.28%133.98B

10.92%91.48B

-42.17%67.15B

-Current debt

-29.24%115.97B

27.80%171.22B

117.00%198.5B

164.79%177.8B

201.83%163.9B

83.28%133.98B

10.92%91.48B

-42.17%67.15B

-Current capital lease obligation

-14.25%16.26B

----

730.75%18.97B

----

Other current liabilities

4.19%231.77B

-6.61%350.91B

-2.50%350.46B

0.87%336.84B

8.24%222.45B

16.49%375.74B

11.18%359.45B

2.24%333.94B

Current liabilities

-2.97%856.36B

-4.42%908.75B

2.90%979.7B

1.17%886.26B

9.20%882.56B

11.24%950.73B

15.58%952.11B

0.32%876.01B

Non current liabilities

Long term provisions

--15.03B

-2.40%8.29B

-4.69%8.47B

3.53%8.56B

----

39.36%8.5B

53.01%8.89B

43.00%8.26B

Long term debt and capital lease obligation

-15.68%457.62B

-23.75%446.42B

-26.55%456.11B

-24.70%467.1B

-5.16%542.73B

2.55%585.47B

9.05%620.98B

11.07%620.29B

-Long term debt

-15.68%457.62B

-23.75%446.42B

-26.55%456.11B

-24.70%467.1B

-5.16%542.73B

2.55%585.47B

9.05%620.98B

11.07%620.29B

Other non current liabilities

-43.07%30.34B

8.33%48.7B

15.29%49.46B

0.43%48.5B

61.87%53.29B

77.75%44.95B

69.25%42.9B

92.35%48.29B

Total non current liabilities

-13.74%576.25B

-18.99%571.05B

-21.19%583.8B

-20.26%595.54B

-1.59%668.04B

3.82%704.93B

8.98%740.73B

11.28%746.86B

Total liabilities

-7.61%1.43T

-10.62%1.48T

-7.64%1.56T

-8.69%1.48T

4.28%1.55T

7.95%1.66T

12.59%1.69T

5.09%1.62T

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Retained earnings

-250.79%-90.18B

-80.27%61.82B

-80.43%64.77B

-81.21%65.32B

-82.68%59.8B

-8.38%313.39B

5.50%330.99B

18.67%347.58B

Paid-in capital

-0.22%148.59B

-0.23%148.59B

-0.00%148.93B

-0.02%148.93B

37.11%148.93B

36.75%148.93B

36.78%148.96B

Less: Treasury stock

-2.63%13.39B

0.01%13.75B

-2.21%13.75B

-2.20%13.75B

Other equity interest

158.02%756M

89.49%559M

21.36%358M

-2.02%291M

-3.62%293M

-2.96%295M

-2.64%295M

-1.00%297M

Total stockholders'equity

-31.41%143.18B

-44.92%254.4B

-47.30%272.73B

-50.60%258.68B

-54.08%208.74B

9.56%461.9B

36.32%517.52B

47.48%523.63B

Noncontrolling interests

4.61%14.25B

-9.15%13.72B

-13.88%14.28B

-8.29%13.91B

-7.34%13.62B

16.63%15.1B

33.91%16.58B

14.22%15.17B

Total equity

-29.20%157.42B

-43.79%268.13B

-46.26%287.01B

-49.41%272.59B

-52.62%222.36B

9.77%477.01B

36.24%534.1B

46.28%538.8B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.33%227.13B	-13.33%227.13B	-19.39%211.91B	-2.93%249.03B	-15.92%209.04B	-8.81%262.06B	-8.81%262.06B	8.05%262.88B	-1.92%256.55B	-6.54%248.62B
-Cash and cash equivalents	-13.33%227.13B	-13.33%227.13B	-19.39%211.91B	-2.93%249.03B	-15.92%209.04B	-8.81%262.06B	-8.81%262.06B	8.05%262.88B	-1.92%256.55B	-6.54%248.62B
-Accounts receivable	-6.97%407.54B	-6.97%407.54B	-14.23%434.66B	-9.57%485.04B	-8.20%425.67B	-10.08%438.06B	-10.08%438.06B	-8.46%506.75B	16.34%536.39B	-7.71%463.7B
Inventory	-9.93%269.58B	-9.93%269.58B	-15.52%302.32B	-20.34%302.91B	-18.93%307.39B	-3.54%299.31B	-3.54%299.31B	13.09%357.88B	22.01%380.27B	28.57%379.15B
Other current assets	-1.93%85.98B	-1.93%85.98B	-7.72%84.34B	-10.19%86.49B	-8.39%94.83B	-39.88%87.67B	-39.88%87.67B	-25.41%91.4B	-19.73%96.3B	-8.64%103.51B
Total current assets	-8.91%990.23B	-8.91%990.23B	-15.23%1.03T	-11.50%1.12T	-13.23%1.04T	-11.66%1.09T	-11.66%1.09T	-1.37%1.22T	9.99%1.27T	1.56%1.19T
Non current assets
Net PPE	-28.04%280.12B	-28.04%280.12B	-28.64%390.99B	-29.70%394.95B	-29.47%395.09B	-6.93%389.26B	-6.93%389.26B	26.14%547.93B	26.65%561.78B	27.31%560.21B
-Gross PPE	-5.81%2.08T	-5.81%2.08T	-7.74%2.17T	-6.47%2.23T	-5.86%2.23T	-0.06%2.21T	-0.06%2.21T	7.02%2.36T	7.93%2.38T	7.59%2.37T
-Accumulated depreciation	1.05%-1.8T	1.05%-1.8T	1.41%-1.78T	-0.69%-1.83T	-1.44%-1.84T	-1.54%-1.82T	-1.54%-1.82T	-2.32%-1.81T	-3.23%-1.82T	-2.67%-1.81T
Goodwill and other intangible assets	-13.29%31.08B	-13.29%31.08B	-57.42%35.03B	-55.94%37.86B	-54.76%39.93B	-15.23%35.85B	-15.23%35.85B	92.86%82.26B	97.23%85.94B	95.94%88.28B
-Goodwill	-13.72%5.42B	-13.72%5.42B	-83.21%8.62B	-81.70%9.79B	-81.23%10.29B	-25.54%6.28B	-25.54%6.28B	--51.3B	--53.5B	--54.8B
-Other intangible assets	-13.20%25.66B	-13.20%25.66B	-14.67%26.41B	-13.47%28.07B	-11.45%29.65B	-12.66%29.56B	-12.66%29.56B	--30.96B	--32.44B	--33.48B
Defined pension benefit	-13.69%5.36B	-13.69%5.36B	----	----	----	-39.63%6.21B	-39.63%6.21B	----	----	----
Other non current assets	12.66%22.78B	12.66%22.78B	-2.79%49.71B	-4.71%50.99B	-17.60%47.2B	-66.87%20.22B	-66.87%20.22B	-43.06%51.14B	-40.62%53.51B	-36.21%57.28B
Total non current assets	-12.55%599.8B	-12.55%599.8B	-21.78%714.7B	-24.06%727.03B	-25.78%717.46B	-5.48%685.87B	-5.48%685.87B	24.78%913.76B	29.16%957.42B	31.34%966.69B
Total assets	-10.32%1.59T	-10.32%1.59T	-18.04%1.75T	-16.90%1.85T	-18.84%1.75T	-9.37%1.77T	-9.37%1.77T	8.36%2.13T	17.48%2.23T	13.02%2.16T
Liabilities
Current liabilities
Payables	-3.27%318.16B	-3.27%318.16B	-12.74%351.89B	-11.50%387.13B	-19.21%335.95B	-13.31%328.9B	-13.31%328.9B	-1.73%403.25B	21.67%437.44B	9.42%415.83B
-accounts payable	-3.27%318.16B	-3.27%318.16B	-12.74%351.89B	-11.50%387.13B	-19.21%335.95B	-13.31%328.9B	-13.31%328.9B	-1.73%403.25B	21.67%437.44B	9.42%415.83B
Current provisions	79.21%32.12B	79.21%32.12B	-10.31%23.43B	-43.25%23.66B	-47.97%23.92B	-57.12%17.92B	-57.12%17.92B	-27.75%26.12B	17.13%41.69B	24.30%45.97B
Current debt and capital lease obligation	-27.69%132.23B	-27.69%132.23B	27.80%171.22B	117.00%198.5B	164.79%177.8B	223.17%182.86B	223.17%182.86B	83.28%133.98B	10.92%91.48B	-42.17%67.15B
-Current debt	-29.24%115.97B	-29.24%115.97B	27.80%171.22B	117.00%198.5B	164.79%177.8B	201.83%163.9B	201.83%163.9B	83.28%133.98B	10.92%91.48B	-42.17%67.15B
-Current capital lease obligation	-14.25%16.26B	-14.25%16.26B	----	----	----	730.75%18.97B	730.75%18.97B	----	----	----
Other current liabilities	4.19%231.77B	4.19%231.77B	-6.61%350.91B	-2.50%350.46B	0.87%336.84B	8.24%222.45B	8.24%222.45B	16.49%375.74B	11.18%359.45B	2.24%333.94B
Current liabilities	-2.97%856.36B	-2.97%856.36B	-4.42%908.75B	2.90%979.7B	1.17%886.26B	9.20%882.56B	9.20%882.56B	11.24%950.73B	15.58%952.11B	0.32%876.01B
Non current liabilities
Long term provisions	--15.03B	--15.03B	-2.40%8.29B	-4.69%8.47B	3.53%8.56B	----	----	39.36%8.5B	53.01%8.89B	43.00%8.26B
Long term debt and capital lease obligation	-15.68%457.62B	-15.68%457.62B	-23.75%446.42B	-26.55%456.11B	-24.70%467.1B	-5.16%542.73B	-5.16%542.73B	2.55%585.47B	9.05%620.98B	11.07%620.29B
-Long term debt	-15.68%457.62B	-15.68%457.62B	-23.75%446.42B	-26.55%456.11B	-24.70%467.1B	-5.16%542.73B	-5.16%542.73B	2.55%585.47B	9.05%620.98B	11.07%620.29B
Other non current liabilities	-43.07%30.34B	-43.07%30.34B	8.33%48.7B	15.29%49.46B	0.43%48.5B	61.87%53.29B	61.87%53.29B	77.75%44.95B	69.25%42.9B	92.35%48.29B
Total non current liabilities	-13.74%576.25B	-13.74%576.25B	-18.99%571.05B	-21.19%583.8B	-20.26%595.54B	-1.59%668.04B	-1.59%668.04B	3.82%704.93B	8.98%740.73B	11.28%746.86B
Total liabilities	-7.61%1.43T	-7.61%1.43T	-10.62%1.48T	-7.64%1.56T	-8.69%1.48T	4.28%1.55T	4.28%1.55T	7.95%1.66T	12.59%1.69T	5.09%1.62T
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Retained earnings	-250.79%-90.18B	-250.79%-90.18B	-80.27%61.82B	-80.43%64.77B	-81.21%65.32B	-82.68%59.8B	-82.68%59.8B	-8.38%313.39B	5.50%330.99B	18.67%347.58B
Paid-in capital	-0.22%148.59B	-0.22%148.59B	-0.23%148.59B	-0.00%148.93B	-0.02%148.93B	37.11%148.93B	37.11%148.93B	36.75%148.93B	36.75%148.93B	36.78%148.96B
Less: Treasury stock	-2.63%13.39B	-2.63%13.39B	-2.63%13.39B	0.01%13.75B	0.01%13.75B	0.01%13.75B	0.01%13.75B	-2.21%13.75B	-2.21%13.75B	-2.20%13.75B
Other equity interest	158.02%756M	158.02%756M	89.49%559M	21.36%358M	-2.02%291M	-3.62%293M	-3.62%293M	-2.96%295M	-2.64%295M	-1.00%297M
Total stockholders'equity	-31.41%143.18B	-31.41%143.18B	-44.92%254.4B	-47.30%272.73B	-50.60%258.68B	-54.08%208.74B	-54.08%208.74B	9.56%461.9B	36.32%517.52B	47.48%523.63B
Noncontrolling interests	4.61%14.25B	4.61%14.25B	-9.15%13.72B	-13.88%14.28B	-8.29%13.91B	-7.34%13.62B	-7.34%13.62B	16.63%15.1B	33.91%16.58B	14.22%15.17B
Total equity	-29.20%157.42B	-29.20%157.42B	-43.79%268.13B	-46.26%287.01B	-49.41%272.59B	-52.62%222.36B	-52.62%222.36B	9.77%477.01B	36.24%534.1B	46.28%538.8B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall