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SHARP/  JP3359600008  /

Frankfurt
2024-05-28  9:50:00 PM Chg. -0.1540 Volume Bid9:59:12 PM Ask9:59:12 PM Market Capitalization Dividend Y. P/E Ratio
5.2620EUR -2.84% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.51 bill.EUR - -

Assets

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Property and Equipment
  563,699   519,701   400,592   351,205   349,614
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  50,276   61,730   58,556   58,765   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  310,709   295,126   338,300   184,313   217,892
Accounts Receivable
  558,229   568,852   605,671   430,033   404,887
Cash and Cash Equivalents
  187,866   350,634   232,211   149,533   482,117
Current Assets
  1.22 mill.   1.37 mill.   1.3 mill.   965,959   1.19 mill.
Total Assets
  2.09 mill.   2.18 mill.   1.96 mill.   1.57 mill.   1.77 mill.

 

Liabilities

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Accounts Payable
  405,624   409,913   468,019   312,630   386,115
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  924,113   793,198   848,947   638,756   118,999
Provisions
  20,250   32,960   22,978   14,570   -
Liabilities
  1.95 mill.   1.97 mill.   1.92 mill.   1.6 mill.   1.47 mill.
Share Capital
  212,337   121,885   121,885   500   5,000
Total Equity
  134,837   207,173   44,515   -31,211   307,801
Minority Interests
  10,166   12,013   14,349   11,839   13,646
Total liabilities equity
  2.09 mill.   2.18 mill.   1.96 mill.   1.57 mill.   1.77 mill.

 

Income Statement

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Revenues
  2.48 mill.   2.93 mill.   2.79 mill.   2.46 mill.   2.05 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  -146,266   108,560   -48,065   -161,967   62,454
Interest Income
  -10,892   -18,338   -20,312   -16,844   -4,149
Income Before Taxes
  -466,187   45,970   -188,834   -231,122   -587
Income Taxes
  17,607   38,962   27,179   18,401   20,137
Minority Interests Profit
  -1,581   -1,429   -2,100   -2,786   -551
Net Income
  -545,347   11,559   -222,347   -255,972   -24,877

 

Per Share

 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY		 2017
Unknown
in JPY
Earnings per Share
  -4,898.3000   80.9000   -1,315.1000   -1,546.4000   -68.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY		 2017
Unknown
in mill. JPY
Cash Flow from Operating Activities
  -81,075   198,984   17,339   -18,866   127,231
Cash Flow from Investing Activities
  7,110   -84,940   -16,043   -40,513   -90,677
Cash Flow from Financing
  51,637   32,753   -136,090   -15,360   272,199
Decrease / Increase in Cash
  -5,910   162,768   -118,423   -82,678   304,310
Employees
  50,647   50,253   49,096   43,511   41,898