US Stock MarketDetailed Quotes

Sharp (ADR) (SHCAY)

Watchlist
  • 0.8381
  • -0.0430-4.88%
15min DelayClose Apr 24 13:08 ET
2.18BMarket Cap5.94P/E (TTM)

Sharp (ADR) (SHCAY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-1.62%241.79B
-2.50%242.64B
-11.83%209.97B
22.97%279.31B
22.97%279.31B
15.98%245.76B
-0.07%248.86B
13.92%238.13B
-13.33%227.13B
-13.33%227.13B
-Cash and cash equivalents
-1.62%241.79B
-2.50%242.64B
-11.83%209.97B
22.97%279.31B
22.97%279.31B
15.98%245.76B
-0.07%248.86B
13.92%238.13B
-13.33%227.13B
-13.33%227.13B
-Accounts receivable
-10.20%380.08B
-9.47%369.43B
-13.25%364.17B
-6.81%379.79B
-6.81%379.79B
-2.63%423.25B
-15.87%408.08B
-1.38%419.79B
-6.97%407.54B
-6.97%407.54B
Inventory
-0.73%265.93B
-8.52%248.88B
-11.35%261.76B
-10.20%242.08B
-10.20%242.08B
-11.39%267.88B
-10.18%272.07B
-3.94%295.26B
-9.93%269.58B
-9.93%269.58B
Other current assets
1.29%87.65B
32.71%96.57B
-4.21%86.11B
-8.53%78.64B
-8.53%78.64B
2.61%86.54B
-15.86%72.77B
-5.20%89.9B
-1.93%85.98B
-1.93%85.98B
Total current assets
-4.69%975.45B
-4.42%957.51B
-11.61%922B
-1.05%979.82B
-1.05%979.82B
-0.95%1.02T
-10.83%1T
0.59%1.04T
-8.91%990.23B
-8.91%990.23B
Non current assets
Net PPE
-28.44%183.5B
-29.78%190.5B
-31.64%191.81B
-27.92%201.9B
-27.92%201.9B
-34.41%256.44B
-31.31%271.3B
-28.98%280.57B
-28.04%280.12B
-28.04%280.12B
-Gross PPE
-26.88%1.44T
-23.06%1.58T
-13.60%1.8T
-11.46%1.84T
-11.46%1.84T
-9.31%1.97T
-7.96%2.05T
-6.81%2.08T
-5.81%2.08T
-5.81%2.08T
-Accumulated depreciation
26.65%-1.26T
22.04%-1.39T
10.79%-1.6T
8.90%-1.64T
8.90%-1.64T
3.80%-1.71T
2.93%-1.78T
2.04%-1.8T
1.05%-1.8T
1.05%-1.8T
Goodwill and other intangible assets
-12.01%33.63B
0.03%34.22B
15.13%35.09B
17.70%36.58B
17.70%36.58B
9.12%38.22B
-9.66%34.21B
-23.67%30.48B
-13.29%31.08B
-13.29%31.08B
-Goodwill
-32.48%6.52B
3.91%6.65B
29.46%6.9B
33.97%7.26B
33.97%7.26B
12.16%9.66B
-34.70%6.4B
-48.15%5.33B
-13.72%5.42B
-13.72%5.42B
-Other intangible assets
-5.08%27.11B
-0.86%27.57B
12.09%28.19B
14.26%29.32B
14.26%29.32B
8.12%28.56B
-0.93%27.81B
-15.18%25.15B
-13.20%25.66B
-13.20%25.66B
Defined pension benefit
----
----
----
-11.82%4.73B
-11.82%4.73B
----
----
----
-13.69%5.36B
-13.69%5.36B
Other non current assets
-6.63%51.49B
-13.70%48.1B
----
16.30%26.5B
16.30%26.5B
10.92%55.14B
9.31%55.73B
16.20%54.84B
12.66%22.78B
12.66%22.78B
Total non current assets
-16.13%460.84B
-16.31%459.56B
-23.42%461.37B
-20.99%473.91B
-20.99%473.91B
-23.12%549.48B
-24.47%549.14B
-16.03%602.46B
-12.55%599.8B
-12.55%599.8B
Total assets
-8.69%1.44T
-8.63%1.42T
-15.93%1.38T
-8.57%1.45T
-8.57%1.45T
-10.01%1.57T
-16.19%1.55T
-6.20%1.65T
-10.32%1.59T
-10.32%1.59T
Liabilities
Current liabilities
Payables
-9.13%293.33B
-9.80%286.73B
-16.14%284.71B
-12.35%278.87B
-12.35%278.87B
-8.26%322.81B
-17.89%317.9B
1.06%339.5B
-3.27%318.16B
-3.27%318.16B
-accounts payable
-9.13%293.33B
-9.80%286.73B
-16.14%284.71B
-12.35%278.87B
-12.35%278.87B
-8.26%322.81B
-17.89%317.9B
1.06%339.5B
-3.27%318.16B
-3.27%318.16B
Current provisions
-24.26%30.92B
-0.50%33.72B
-3.31%38.71B
21.70%39.09B
21.70%39.09B
74.25%40.83B
43.21%33.89B
67.36%40.03B
37.19%32.12B
37.19%32.12B
Current debt and capital lease obligation
220.72%437.23B
288.97%475.1B
245.35%480.74B
-13.07%114.95B
-13.07%114.95B
-20.38%136.33B
-38.47%122.14B
-21.71%139.2B
-27.69%132.23B
-27.69%132.23B
-Current debt
220.72%437.23B
288.97%475.1B
245.35%480.74B
-4.06%111.26B
-4.06%111.26B
-20.38%136.33B
-38.47%122.14B
-21.71%139.2B
-29.24%115.97B
-29.24%115.97B
-Current capital lease obligation
----
----
----
-77.31%3.69B
-77.31%3.69B
----
----
----
-14.25%16.26B
-14.25%16.26B
Other current liabilities
-23.06%275.79B
-19.41%266.7B
-26.10%265.23B
-19.35%186.91B
-19.35%186.91B
2.14%358.43B
-5.57%330.95B
6.55%358.91B
6.83%231.77B
6.83%231.77B
Current liabilities
20.44%1.05T
30.94%1.08T
21.47%1.08T
-11.61%756.92B
-11.61%756.92B
-4.19%870.71B
-15.64%826.5B
0.38%889.64B
-2.97%856.36B
-2.97%856.36B
Non current liabilities
Long term provisions
29.68%11.16B
-15.42%10.85B
-24.70%11.07B
-22.12%11.71B
-22.12%11.71B
3.73%8.6B
51.39%12.82B
71.83%14.7B
75.56%15.03B
75.56%15.03B
Long term debt and capital lease obligation
-97.18%11.75B
-97.54%11.24B
-97.61%10.93B
-11.19%406.4B
-11.19%406.4B
-6.57%417.11B
0.15%456.8B
-1.91%458.16B
-15.68%457.62B
-15.68%457.62B
-Long term debt
-97.18%11.75B
-97.54%11.24B
-97.61%10.93B
-11.19%406.4B
-11.19%406.4B
-6.57%417.11B
0.15%456.8B
-1.91%458.16B
-15.68%457.62B
-15.68%457.62B
Other non current liabilities
-20.65%53.98B
-17.97%50.52B
1.82%50.76B
69.99%51.57B
69.99%51.57B
39.68%68.02B
24.52%61.59B
2.79%49.85B
2.28%30.34B
2.28%30.34B
Total non current liabilities
-78.45%116.64B
-80.40%113.54B
-79.73%116.33B
-8.18%529.1B
-8.18%529.1B
-5.21%541.28B
-0.76%579.36B
-3.61%574.04B
-13.74%576.25B
-13.74%576.25B
Total liabilities
-17.47%1.17T
-14.94%1.2T
-18.22%1.2T
-10.23%1.29T
-10.23%1.29T
-4.58%1.41T
-10.08%1.41T
-1.22%1.46T
-7.61%1.43T
-7.61%1.43T
Shareholders'equity
Share capital
0.06%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
0.06%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
114.33%13.43B
87.20%-8.6B
70.65%-26.84B
40.03%-54.08B
40.03%-54.08B
-251.67%-93.77B
-203.79%-67.22B
-240.03%-91.46B
-250.79%-90.18B
-250.79%-90.18B
Paid-in capital
-1.25%146.73B
0.25%148.96B
0.26%148.98B
0.26%148.98B
0.26%148.98B
0.00%148.59B
-0.23%148.59B
-0.23%148.59B
-0.22%148.59B
-0.22%148.59B
Less: Treasury stock
0.01%13.39B
0.01%13.39B
0.01%13.39B
0.01%13.39B
0.01%13.39B
0.01%13.39B
-2.63%13.39B
-2.63%13.39B
-2.63%13.39B
-2.63%13.39B
Other equity interest
56.42%1.74B
75.16%1.62B
81.13%1.47B
69.18%1.28B
69.18%1.28B
99.11%1.11B
157.54%922M
178.69%811M
158.02%756M
158.02%756M
Total stockholders'equity
75.77%258.02B
59.72%209.09B
4.72%174.5B
8.01%154.65B
8.01%154.65B
-42.30%146.79B
-52.00%130.91B
-35.58%166.63B
-31.41%143.18B
-31.41%143.18B
Noncontrolling interests
-8.15%12.98B
-13.86%12.18B
-22.13%11.86B
-8.31%13.06B
-8.31%13.06B
2.97%14.13B
-0.94%14.14B
9.53%15.24B
4.61%14.25B
4.61%14.25B
Total equity
68.40%271B
52.54%221.28B
2.47%186.37B
6.53%167.71B
6.53%167.71B
-39.98%160.92B
-49.46%145.06B
-33.28%181.87B
-29.20%157.42B
-29.20%157.42B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -1.62%241.79B-2.50%242.64B-11.83%209.97B22.97%279.31B22.97%279.31B15.98%245.76B-0.07%248.86B13.92%238.13B-13.33%227.13B-13.33%227.13B
-Cash and cash equivalents -1.62%241.79B-2.50%242.64B-11.83%209.97B22.97%279.31B22.97%279.31B15.98%245.76B-0.07%248.86B13.92%238.13B-13.33%227.13B-13.33%227.13B
-Accounts receivable -10.20%380.08B-9.47%369.43B-13.25%364.17B-6.81%379.79B-6.81%379.79B-2.63%423.25B-15.87%408.08B-1.38%419.79B-6.97%407.54B-6.97%407.54B
Inventory -0.73%265.93B-8.52%248.88B-11.35%261.76B-10.20%242.08B-10.20%242.08B-11.39%267.88B-10.18%272.07B-3.94%295.26B-9.93%269.58B-9.93%269.58B
Other current assets 1.29%87.65B32.71%96.57B-4.21%86.11B-8.53%78.64B-8.53%78.64B2.61%86.54B-15.86%72.77B-5.20%89.9B-1.93%85.98B-1.93%85.98B
Total current assets -4.69%975.45B-4.42%957.51B-11.61%922B-1.05%979.82B-1.05%979.82B-0.95%1.02T-10.83%1T0.59%1.04T-8.91%990.23B-8.91%990.23B
Non current assets
Net PPE -28.44%183.5B-29.78%190.5B-31.64%191.81B-27.92%201.9B-27.92%201.9B-34.41%256.44B-31.31%271.3B-28.98%280.57B-28.04%280.12B-28.04%280.12B
-Gross PPE -26.88%1.44T-23.06%1.58T-13.60%1.8T-11.46%1.84T-11.46%1.84T-9.31%1.97T-7.96%2.05T-6.81%2.08T-5.81%2.08T-5.81%2.08T
-Accumulated depreciation 26.65%-1.26T22.04%-1.39T10.79%-1.6T8.90%-1.64T8.90%-1.64T3.80%-1.71T2.93%-1.78T2.04%-1.8T1.05%-1.8T1.05%-1.8T
Goodwill and other intangible assets -12.01%33.63B0.03%34.22B15.13%35.09B17.70%36.58B17.70%36.58B9.12%38.22B-9.66%34.21B-23.67%30.48B-13.29%31.08B-13.29%31.08B
-Goodwill -32.48%6.52B3.91%6.65B29.46%6.9B33.97%7.26B33.97%7.26B12.16%9.66B-34.70%6.4B-48.15%5.33B-13.72%5.42B-13.72%5.42B
-Other intangible assets -5.08%27.11B-0.86%27.57B12.09%28.19B14.26%29.32B14.26%29.32B8.12%28.56B-0.93%27.81B-15.18%25.15B-13.20%25.66B-13.20%25.66B
Defined pension benefit -------------11.82%4.73B-11.82%4.73B-------------13.69%5.36B-13.69%5.36B
Other non current assets -6.63%51.49B-13.70%48.1B----16.30%26.5B16.30%26.5B10.92%55.14B9.31%55.73B16.20%54.84B12.66%22.78B12.66%22.78B
Total non current assets -16.13%460.84B-16.31%459.56B-23.42%461.37B-20.99%473.91B-20.99%473.91B-23.12%549.48B-24.47%549.14B-16.03%602.46B-12.55%599.8B-12.55%599.8B
Total assets -8.69%1.44T-8.63%1.42T-15.93%1.38T-8.57%1.45T-8.57%1.45T-10.01%1.57T-16.19%1.55T-6.20%1.65T-10.32%1.59T-10.32%1.59T
Liabilities
Current liabilities
Payables -9.13%293.33B-9.80%286.73B-16.14%284.71B-12.35%278.87B-12.35%278.87B-8.26%322.81B-17.89%317.9B1.06%339.5B-3.27%318.16B-3.27%318.16B
-accounts payable -9.13%293.33B-9.80%286.73B-16.14%284.71B-12.35%278.87B-12.35%278.87B-8.26%322.81B-17.89%317.9B1.06%339.5B-3.27%318.16B-3.27%318.16B
Current provisions -24.26%30.92B-0.50%33.72B-3.31%38.71B21.70%39.09B21.70%39.09B74.25%40.83B43.21%33.89B67.36%40.03B37.19%32.12B37.19%32.12B
Current debt and capital lease obligation 220.72%437.23B288.97%475.1B245.35%480.74B-13.07%114.95B-13.07%114.95B-20.38%136.33B-38.47%122.14B-21.71%139.2B-27.69%132.23B-27.69%132.23B
-Current debt 220.72%437.23B288.97%475.1B245.35%480.74B-4.06%111.26B-4.06%111.26B-20.38%136.33B-38.47%122.14B-21.71%139.2B-29.24%115.97B-29.24%115.97B
-Current capital lease obligation -------------77.31%3.69B-77.31%3.69B-------------14.25%16.26B-14.25%16.26B
Other current liabilities -23.06%275.79B-19.41%266.7B-26.10%265.23B-19.35%186.91B-19.35%186.91B2.14%358.43B-5.57%330.95B6.55%358.91B6.83%231.77B6.83%231.77B
Current liabilities 20.44%1.05T30.94%1.08T21.47%1.08T-11.61%756.92B-11.61%756.92B-4.19%870.71B-15.64%826.5B0.38%889.64B-2.97%856.36B-2.97%856.36B
Non current liabilities
Long term provisions 29.68%11.16B-15.42%10.85B-24.70%11.07B-22.12%11.71B-22.12%11.71B3.73%8.6B51.39%12.82B71.83%14.7B75.56%15.03B75.56%15.03B
Long term debt and capital lease obligation -97.18%11.75B-97.54%11.24B-97.61%10.93B-11.19%406.4B-11.19%406.4B-6.57%417.11B0.15%456.8B-1.91%458.16B-15.68%457.62B-15.68%457.62B
-Long term debt -97.18%11.75B-97.54%11.24B-97.61%10.93B-11.19%406.4B-11.19%406.4B-6.57%417.11B0.15%456.8B-1.91%458.16B-15.68%457.62B-15.68%457.62B
Other non current liabilities -20.65%53.98B-17.97%50.52B1.82%50.76B69.99%51.57B69.99%51.57B39.68%68.02B24.52%61.59B2.79%49.85B2.28%30.34B2.28%30.34B
Total non current liabilities -78.45%116.64B-80.40%113.54B-79.73%116.33B-8.18%529.1B-8.18%529.1B-5.21%541.28B-0.76%579.36B-3.61%574.04B-13.74%576.25B-13.74%576.25B
Total liabilities -17.47%1.17T-14.94%1.2T-18.22%1.2T-10.23%1.29T-10.23%1.29T-4.58%1.41T-10.08%1.41T-1.22%1.46T-7.61%1.43T-7.61%1.43T
Shareholders'equity
Share capital 0.06%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
-common stock 0.06%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B0.00%5B
Retained earnings 114.33%13.43B87.20%-8.6B70.65%-26.84B40.03%-54.08B40.03%-54.08B-251.67%-93.77B-203.79%-67.22B-240.03%-91.46B-250.79%-90.18B-250.79%-90.18B
Paid-in capital -1.25%146.73B0.25%148.96B0.26%148.98B0.26%148.98B0.26%148.98B0.00%148.59B-0.23%148.59B-0.23%148.59B-0.22%148.59B-0.22%148.59B
Less: Treasury stock 0.01%13.39B0.01%13.39B0.01%13.39B0.01%13.39B0.01%13.39B0.01%13.39B-2.63%13.39B-2.63%13.39B-2.63%13.39B-2.63%13.39B
Other equity interest 56.42%1.74B75.16%1.62B81.13%1.47B69.18%1.28B69.18%1.28B99.11%1.11B157.54%922M178.69%811M158.02%756M158.02%756M
Total stockholders'equity 75.77%258.02B59.72%209.09B4.72%174.5B8.01%154.65B8.01%154.65B-42.30%146.79B-52.00%130.91B-35.58%166.63B-31.41%143.18B-31.41%143.18B
Noncontrolling interests -8.15%12.98B-13.86%12.18B-22.13%11.86B-8.31%13.06B-8.31%13.06B2.97%14.13B-0.94%14.14B9.53%15.24B4.61%14.25B4.61%14.25B
Total equity 68.40%271B52.54%221.28B2.47%186.37B6.53%167.71B6.53%167.71B-39.98%160.92B-49.46%145.06B-33.28%181.87B-29.20%157.42B-29.20%157.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More