SHARP/ JP3359600008 /
2024-08-30 9:49:07 PM | Chg. +0.0900 | Volume | Bid9:59:35 PM | Ask9:59:27 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.0660EUR | +1.51% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 3.94 bill.EUR | - | - |
Assets
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Property and Equipment | 400,592 | 351,205 | 349,614 | 428,595 | 405,038 | ||||||
Intangible Assets | - | - | - | - | 39,695 | ||||||
Long-Term Investments | 58,556 | 58,765 | 0.0000 | 0.0000 | 185,782 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 338,300 | 184,313 | 217,892 | 219,714 | 243,849 | ||||||
Accounts Receivable | 605,671 | 430,033 | 404,887 | 471,575 | 539,927 | ||||||
Cash and Cash Equivalents | 232,211 | 149,533 | 482,117 | 422,302 | 266,648 | ||||||
Current Assets | 1.3 mill. | 965,959 | 1.19 mill. | 1.22 mill. | 1.14 mill. | ||||||
Total Assets | 1.96 mill. | 1.57 mill. | 1.77 mill. | 1.91 mill. | 1.87 mill. |
Liabilities
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Accounts Payable | 468,019 | 312,630 | 386,115 | 384,966 | 372,166 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 848,947 | 638,756 | 118,999 | 91,256 | 111,446 | ||||||
Provisions | 22,978 | 14,570 | - | - | - | ||||||
Liabilities | 1.92 mill. | 1.6 mill. | 1.47 mill. | 1.51 mill. | 1.49 mill. | ||||||
Share Capital | 121,885 | 500 | 5,000 | 5,000 | 5,000 | ||||||
Total Equity | 44,515 | -31,211 | 307,801 | 401,713 | 372,471 | ||||||
Minority Interests | 14,349 | 11,839 | 13,646 | 23,265 | 21,605 | ||||||
Total liabilities equity | 1.96 mill. | 1.57 mill. | 1.77 mill. | 1.91 mill. | 1.87 mill. |
Income Statement
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Revenues | 2.79 mill. | 2.46 mill. | 2.05 mill. | 2.43 mill. | 2.4 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -48,065 | -161,967 | 62,454 | 90,125 | 84,140 | ||||||
Interest Income | -20,312 | -16,844 | -4,149 | -2,451 | -1,663 | ||||||
Income Before Taxes | -188,834 | -231,122 | -587 | 89,416 | 62,434 | ||||||
Income Taxes | 27,179 | 18,401 | 20,137 | 14,238 | 13,698 | ||||||
Minority Interests Profit | -2,100 | -2,786 | -551 | -479 | 814 | ||||||
Net Income | -222,347 | -255,972 | -24,877 | 70,225 | 74,226 |
Per Share
Cash Flow
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 17,339 | -18,866 | 127,231 | 105,270 | 79,043 | ||||||
Cash Flow from Investing Activities | -16,043 | -40,513 | -90,677 | -126,006 | -167,587 | ||||||
Cash Flow from Financing | -136,090 | -15,360 | 272,199 | -29,133 | -88,517 | ||||||
Decrease / Increase in Cash | -118,423 | -82,678 | 304,310 | -49,017 | -176,557 | ||||||
Employees | 49,096 | 43,511 | 41,898 | 47,171 | 54,156 |