SHARP/ JP3359600008 /
| 11/8/2024 9:41:28 PM | Chg. 0.0000 | Volume | Bid9:58:01 PM | Ask9:41:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3520EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.48 bill.EUR | - | - |
Assets
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 410,760 | 438,486 | 418,260 | 389,257 | 280,123 | ||||||
| Intangible Assets | 45,547 | 45,114 | 42,285 | 29,561 | 25,658 | ||||||
| Long-Term Investments | 190,434 | 164,181 | 171,392 | 216,207 | 238,581 | ||||||
| Fixed Assets | - | - | 725,660 | 685,873 | 599,803 | ||||||
| Inventories | 294,788 | 263,066 | 310,283 | 299,307 | 269,584 | ||||||
| Accounts Receivable | 429,138 | 457,649 | 487,160 | 438,057 | 407,538 | ||||||
| Cash and Cash Equivalents | 225,049 | 341,917 | 287,361 | 262,058 | 227,130 | ||||||
| Current Assets | 1.09 mill. | 1.19 mill. | 1.23 mill. | 1.09 mill. | 990,228 | ||||||
| Total Assets | 1.83 mill. | 1.93 mill. | 1.96 mill. | 1.77 mill. | 1.59 mill. | ||||||
Liabilities
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 312,873 | 361,825 | 379,394 | 328,899 | 318,159 | ||||||
| Long-term debt | - | - | 572,270 | 542,727 | 457,623 | ||||||
| Liabilities to Banks | 237,726 | 163,028 | - | - | - | ||||||
| Provisions | - | - | 60,306 | 62,832 | 84,921 | ||||||
| Liabilities | 1.54 mill. | 1.56 mill. | 1.49 mill. | 1.55 mill. | 1.43 mill. | ||||||
| Share Capital | 5,000 | 5,000 | 5,000 | - | - | ||||||
| Total Equity | 295,138 | 364,139 | 445,094 | 208,742 | 143,177 | ||||||
| Minority Interests | 19,535 | 13,493 | 14,696 | 13,618 | 14,246 | ||||||
| Total liabilities equity | 1.83 mill. | 1.93 mill. | 1.96 mill. | 1.77 mill. | 1.59 mill. | ||||||
Income Statement
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.27 mill. | 2.43 mill. | 2.5 mill. | 2.55 mill. | 2.32 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 52,773 | 83,112 | 84,716 | -25,719 | -20,343 | ||||||
| Interest Income | -1,798 | -2,693 | -322 | -5,082 | -4,380 | ||||||
| Income Before Taxes | 72,748 | 59,908 | - | - | - | ||||||
| Income Taxes | 11,924 | 14,657 | 16,045 | 22,610 | 12,522 | ||||||
| Minority Interests Profit | -612 | 1,036 | -234 | -814 | -104 | ||||||
| Net Income | 20,958 | 53,263 | 73,991 | -260,840 | -149,980 | ||||||
Per Share
Cash Flow
|
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
2024 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 68,086 | 204,642 | 75,157 | 14,746 | 124,495 | ||||||
| Cash Flow from Investing Activities | -127,882 | -14,114 | -31,448 | -40,967 | 10,875 | ||||||
| Cash Flow from Financing | 4,560 | -76,724 | -124,291 | -18,483 | -149,668 | ||||||
| Decrease / Increase in Cash | -58,447 | 122,469 | - | - | - | ||||||
| Employees | 51,402 | - | 47,941 | - | - | ||||||
