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SHARP/  JP3359600008  /

Frankfurt
28/05/2024  21:50:00 Chg. -0.1540 Volume Bid21:59:12 Ask21:59:12 Market Capitalization Dividend Y. P/E Ratio
5.2620EUR -2.84% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.51 bill.EUR - -

Assets

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Property and Equipment
  519,701   400,592   351,205   349,614   428,595
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  61,730   58,556   58,765   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  295,126   338,300   184,313   217,892   219,714
Accounts Receivable
  568,852   605,671   430,033   404,887   471,575
Cash and Cash Equivalents
  350,634   232,211   149,533   482,117   422,302
Current Assets
  1.37 mill.   1.3 mill.   965,959   1.19 mill.   1.22 mill.
Total Assets
  2.18 mill.   1.96 mill.   1.57 mill.   1.77 mill.   1.91 mill.

 

Liabilities

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Accounts Payable
  409,913   468,019   312,630   386,115   384,966
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  793,198   848,947   638,756   118,999   91,256
Provisions
  32,960   22,978   14,570   -   -
Liabilities
  1.97 mill.   1.92 mill.   1.6 mill.   1.47 mill.   1.51 mill.
Share Capital
  121,885   121,885   500   5,000   5,000
Total Equity
  207,173   44,515   -31,211   307,801   401,713
Minority Interests
  12,013   14,349   11,839   13,646   23,265
Total liabilities equity
  2.18 mill.   1.96 mill.   1.57 mill.   1.77 mill.   1.91 mill.

 

Income Statement

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Revenues
  2.93 mill.   2.79 mill.   2.46 mill.   2.05 mill.   2.43 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  108,560   -48,065   -161,967   62,454   90,125
Interest Income
  -18,338   -20,312   -16,844   -4,149   -2,451
Income Before Taxes
  45,970   -188,834   -231,122   -587   89,416
Income Taxes
  38,962   27,179   18,401   20,137   14,238
Minority Interests Profit
  -1,429   -2,100   -2,786   -551   -479
Net Income
  11,559   -222,347   -255,972   -24,877   70,225

 

Per Share

 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY		 2018
Unknown
in JPY
Earnings per Share
  80.9000   -1,315.1000   -1,546.4000   -68.6000   106.0700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   10.0000

 

Cash Flow

 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY
Cash Flow from Operating Activities
  198,984   17,339   -18,866   127,231   105,270
Cash Flow from Investing Activities
  -84,940   -16,043   -40,513   -90,677   -126,006
Cash Flow from Financing
  32,753   -136,090   -15,360   272,199   -29,133
Decrease / Increase in Cash
  162,768   -118,423   -82,678   304,310   -49,017
Employees
  50,253   49,096   43,511   41,898   47,171