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SHARP/  JP3359600008  /

Frankfurt
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

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  872,442   563,699   519,701   400,592   351,205
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  60,317   50,276   61,730   58,556   58,765
Fixed Assets
  -   -   -   -   -
Inventories
  527,483   310,709   295,126   338,300   184,313
Accounts Receivable
  435,896   558,229   568,852   605,671   430,033
Cash and Cash Equivalents
  193,772   187,866   350,634   232,211   149,533
Current Assets
  1.42 mill.   1.22 mill.   1.37 mill.   1.3 mill.   965,959
Total Assets
  2.61 mill.   2.09 mill.   2.18 mill.   1.96 mill.   1.57 mill.

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  436,573   405,624   409,913   468,019   312,630
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  597,997   924,113   793,198   848,947   638,756
Provisions
  35,267   20,250   32,960   22,978   14,570
Liabilities
  1.97 mill.   1.95 mill.   1.97 mill.   1.92 mill.   1.6 mill.
Share Capital
  204,676   212,337   121,885   121,885   500
Total Equity
  645,120   134,837   207,173   44,515   -31,211
Minority Interests
  19,226   10,166   12,013   14,349   11,839
Total liabilities equity
  2.61 mill.   2.09 mill.   2.18 mill.   1.96 mill.   1.57 mill.

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  2.46 mill.   2.48 mill.   2.93 mill.   2.79 mill.   2.46 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -37,552   -146,266   108,560   -48,065   -161,967
Interest Income
  -5,916   -10,892   -18,338   -20,312   -16,844
Income Before Taxes
  -238,429   -466,187   45,970   -188,834   -231,122
Income Taxes
  19,617   17,607   38,962   27,179   18,401
Minority Interests Profit
  -2,507   -1,581   -1,429   -2,100   -2,786
Net Income
  -376,076   -545,347   11,559   -222,347   -255,972

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  -3,417.8000   -4,898.3000   80.9000   -1,315.1000   -1,546.4000
Dividend per Share
  100.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  -143,302   -81,075   198,984   17,339   -18,866
Cash Flow from Investing Activities
  -159,557   7,110   -84,940   -16,043   -40,513
Cash Flow from Financing
  256,381   51,637   32,753   -136,090   -15,360
Decrease / Increase in Cash
  -47,558   -5,910   162,768   -118,423   -82,678
Employees
  56,756   50,647   50,253   49,096   43,511