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SHARP/  JP3359600008  /

Frankfurt
2024-05-30  9:13:53 AM Chg. +0.3180 Volume Bid2:41:11 PM Ask2:43:12 PM Market Capitalization Dividend Y. P/E Ratio
5.3680EUR +6.30% 0
Turnover: 0.0000		 5.5000Bid Size: 1,200 5.8440Ask Size: 1,200 3.58 bill.EUR - -

Assets

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  964,914   872,442   563,699   519,701   400,592
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  59,821   60,317   50,276   61,730   58,556
Fixed Assets
  -   -   -   -   -
Inventories
  486,060   527,483   310,709   295,126   338,300
Accounts Receivable
  574,696   435,896   558,229   568,852   605,671
Cash and Cash Equivalents
  241,110   193,772   187,866   350,634   232,211
Current Assets
  1.52 mill.   1.42 mill.   1.22 mill.   1.37 mill.   1.3 mill.
Total Assets
  2.89 mill.   2.61 mill.   2.09 mill.   2.18 mill.   1.96 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  602,081   436,573   405,624   409,913   468,019
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  287,330   597,997   924,113   793,198   848,947
Provisions
  24,071   35,267   20,250   32,960   22,978
Liabilities
  1.84 mill.   1.97 mill.   1.95 mill.   1.97 mill.   1.92 mill.
Share Capital
  204,676   204,676   212,337   121,885   121,885
Total Equity
  1.05 mill.   645,120   134,837   207,173   44,515
Minority Interests
  22,612   19,226   10,166   12,013   14,349
Total liabilities equity
  2.89 mill.   2.61 mill.   2.09 mill.   2.18 mill.   1.96 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  3.02 mill.   2.46 mill.   2.48 mill.   2.93 mill.   2.79 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  78,896   -37,552   -146,266   108,560   -48,065
Interest Income
  -4,882   -5,916   -10,892   -18,338   -20,312
Income Before Taxes
  40,880   -238,429   -466,187   45,970   -188,834
Income Taxes
  26,927   19,617   17,607   38,962   27,179
Minority Interests Profit
  -1,796   -2,507   -1,581   -1,429   -2,100
Net Income
  19,401   -376,076   -545,347   11,559   -222,347

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  176.3000   -3,417.8000   -4,898.3000   80.9000   -1,315.1000
Dividend per Share
  170.0000   100.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  167,443   -143,302   -81,075   198,984   17,339
Cash Flow from Investing Activities
  -244,613   -159,557   7,110   -84,940   -16,043
Cash Flow from Financing
  -6,254   256,381   51,637   32,753   -136,090
Decrease / Increase in Cash
  -87,214   -47,558   -5,910   162,768   -118,423
Employees
  55,580   56,756   50,647   50,253   49,096