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SHARP/  JP3359600008  /

Frankfurt
2024-05-30  7:50:00 PM Chg. +0.4620 Volume Bid7:52:10 PM Ask7:52:10 PM Market Capitalization Dividend Y. P/E Ratio
5.5120EUR +9.15% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.65 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
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
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
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

 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY
Earnings per Share
  -68.6000   106.0700   116.8000   34.3100   87.2000
Dividend per Share
  0.0000   10.0000   20.0000   18.0000   30.0000

 

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
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   -