SHARP/ JP3359600008 /
2024-11-12 8:04:23 AM | Chg. +0.3640 | Volume | Bid7:00:33 PM | Ask7:02:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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5.5680EUR | +6.99% | 200 Turnover: 1,113.6000 |
5.5600Bid Size: 800 | 5.9440Ask Size: 1,200 | 3.61 bill.EUR | - | - |
Assets
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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Property and Equipment | 349,614 | 428,595 | 405,038 | 410,760 | 438,486 | ||||||
Intangible Assets | - | - | 39,695 | 45,547 | 45,114 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | 185,782 | 190,434 | 164,181 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 217,892 | 219,714 | 243,849 | 294,788 | 263,066 | ||||||
Accounts Receivable | 404,887 | 471,575 | 539,927 | 429,138 | 457,649 | ||||||
Cash and Cash Equivalents | 482,117 | 422,302 | 266,648 | 225,049 | 341,917 | ||||||
Current Assets | 1.19 mill. | 1.22 mill. | 1.14 mill. | 1.09 mill. | 1.19 mill. | ||||||
Total Assets | 1.77 mill. | 1.91 mill. | 1.87 mill. | 1.83 mill. | 1.93 mill. |
Liabilities
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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Accounts Payable | 386,115 | 384,966 | 372,166 | 312,873 | 361,825 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 118,999 | 91,256 | 111,446 | 237,726 | 163,028 | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1.47 mill. | 1.51 mill. | 1.49 mill. | 1.54 mill. | 1.56 mill. | ||||||
Share Capital | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||
Total Equity | 307,801 | 401,713 | 372,471 | 295,138 | 364,139 | ||||||
Minority Interests | 13,646 | 23,265 | 21,605 | 19,535 | 13,493 | ||||||
Total liabilities equity | 1.77 mill. | 1.91 mill. | 1.87 mill. | 1.83 mill. | 1.93 mill. |
Income Statement
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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Revenues | 2.05 mill. | 2.43 mill. | 2.4 mill. | 2.27 mill. | 2.43 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 62,454 | 90,125 | 84,140 | 52,773 | 83,112 | ||||||
Interest Income | -4,149 | -2,451 | -1,663 | -1,798 | -2,693 | ||||||
Income Before Taxes | -587 | 89,416 | 62,434 | 72,748 | 59,908 | ||||||
Income Taxes | 20,137 | 14,238 | 13,698 | 11,924 | 14,657 | ||||||
Minority Interests Profit | -551 | -479 | 814 | -612 | 1,036 | ||||||
Net Income | -24,877 | 70,225 | 74,226 | 20,958 | 53,263 |
Per Share
Cash Flow
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 127,231 | 105,270 | 79,043 | 68,086 | 204,642 | ||||||
Cash Flow from Investing Activities | -90,677 | -126,006 | -167,587 | -127,882 | -14,114 | ||||||
Cash Flow from Financing | 272,199 | -29,133 | -88,517 | 4,560 | -76,724 | ||||||
Decrease / Increase in Cash | 304,310 | -49,017 | -176,557 | -58,447 | 122,469 | ||||||
Employees | 41,898 | 47,171 | 54,156 | 51,402 | - |