SHARP/ JP3359600008 /
| 08/11/2024 21:41:28 | Chg. 0.0000 | Volume | Bid21:58:01 | Ask21:41:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3520EUR | 0.00% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.48 bill.EUR | - | - |
Assets
| 2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 405,038 | 410,760 | 438,486 | 418,260 | 389,257 | ||||||
| Intangible Assets | 39,695 | 45,547 | 45,114 | 42,285 | 29,561 | ||||||
| Long-Term Investments | 185,782 | 190,434 | 164,181 | 171,392 | 216,207 | ||||||
| Fixed Assets | - | - | - | 725,660 | 685,873 | ||||||
| Inventories | 243,849 | 294,788 | 263,066 | 310,283 | 299,307 | ||||||
| Accounts Receivable | 539,927 | 429,138 | 457,649 | 487,160 | 438,057 | ||||||
| Cash and Cash Equivalents | 266,648 | 225,049 | 341,917 | 287,361 | 262,058 | ||||||
| Current Assets | 1.14 mill. | 1.09 mill. | 1.19 mill. | 1.23 mill. | 1.09 mill. | ||||||
| Total Assets | 1.87 mill. | 1.83 mill. | 1.93 mill. | 1.96 mill. | 1.77 mill. | ||||||
Liabilities
| 2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 372,166 | 312,873 | 361,825 | 379,394 | 328,899 | ||||||
| Long-term debt | - | - | - | 572,270 | 542,727 | ||||||
| Liabilities to Banks | 111,446 | 237,726 | 163,028 | - | - | ||||||
| Provisions | - | - | - | 60,306 | 62,832 | ||||||
| Liabilities | 1.49 mill. | 1.54 mill. | 1.56 mill. | 1.49 mill. | 1.55 mill. | ||||||
| Share Capital | 5,000 | 5,000 | 5,000 | 5,000 | - | ||||||
| Total Equity | 372,471 | 295,138 | 364,139 | 445,094 | 208,742 | ||||||
| Minority Interests | 21,605 | 19,535 | 13,493 | 14,696 | 13,618 | ||||||
| Total liabilities equity | 1.87 mill. | 1.83 mill. | 1.93 mill. | 1.96 mill. | 1.77 mill. | ||||||
Income Statement
| 2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2.4 mill. | 2.27 mill. | 2.43 mill. | 2.5 mill. | 2.55 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 84,140 | 52,773 | 83,112 | 84,716 | -25,719 | ||||||
| Interest Income | -1,663 | -1,798 | -2,693 | -322 | -5,082 | ||||||
| Income Before Taxes | 62,434 | 72,748 | 59,908 | - | - | ||||||
| Income Taxes | 13,698 | 11,924 | 14,657 | 16,045 | 22,610 | ||||||
| Minority Interests Profit | 814 | -612 | 1,036 | -234 | -814 | ||||||
| Net Income | 74,226 | 20,958 | 53,263 | 73,991 | -260,840 | ||||||
Per Share
Cash Flow
| 2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 Unknown in mill. JPY |
2023 Unknown in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 79,043 | 68,086 | 204,642 | 75,157 | 14,746 | ||||||
| Cash Flow from Investing Activities | -167,587 | -127,882 | -14,114 | -31,448 | -40,967 | ||||||
| Cash Flow from Financing | -88,517 | 4,560 | -76,724 | -124,291 | -18,483 | ||||||
| Decrease / Increase in Cash | -176,557 | -58,447 | 122,469 | - | - | ||||||
| Employees | 54,156 | 51,402 | - | 47,941 | - | ||||||
