SHARP/ JP3359600008 /
2024-05-30 9:13:53 AM | Chg. +0.3180 | Volume | Bid12:45:49 PM | Ask12:40:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.3680EUR | +6.30% | 0 Turnover: 0.0000 |
5.4020Bid Size: 1,200 | 5.6980Ask Size: 1,200 | 3.58 bill.EUR | - | - |
Assets
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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Property and Equipment | 1.03 mill. | 964,914 | 872,442 | 563,699 | 519,701 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 62,842 | 59,821 | 60,317 | 50,276 | 61,730 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 411,263 | 486,060 | 527,483 | 310,709 | 295,126 | ||||||
Accounts Receivable | 536,718 | 574,696 | 435,896 | 558,229 | 568,852 | ||||||
Cash and Cash Equivalents | 328,125 | 241,110 | 193,772 | 187,866 | 350,634 | ||||||
Current Assets | 1.42 mill. | 1.52 mill. | 1.42 mill. | 1.22 mill. | 1.37 mill. | ||||||
Total Assets | 2.84 mill. | 2.89 mill. | 2.61 mill. | 2.09 mill. | 2.18 mill. |
Liabilities
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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Accounts Payable | 653,153 | 602,081 | 436,573 | 405,624 | 409,913 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 302,184 | 287,330 | 597,997 | 924,113 | 793,198 | ||||||
Provisions | 14,149 | 24,071 | 35,267 | 20,250 | 32,960 | ||||||
Liabilities | 1.77 mill. | 1.84 mill. | 1.97 mill. | 1.95 mill. | 1.97 mill. | ||||||
Share Capital | 204,676 | 204,676 | 204,676 | 212,337 | 121,885 | ||||||
Total Equity | 1.07 mill. | 1.05 mill. | 645,120 | 134,837 | 207,173 | ||||||
Minority Interests | 21,353 | 22,612 | 19,226 | 10,166 | 12,013 | ||||||
Total liabilities equity | 2.84 mill. | 2.89 mill. | 2.61 mill. | 2.09 mill. | 2.18 mill. |
Income Statement
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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Revenues | 2.76 mill. | 3.02 mill. | 2.46 mill. | 2.48 mill. | 2.93 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 51,903 | 78,896 | -37,552 | -146,266 | 108,560 | ||||||
Interest Income | -4,247 | -4,882 | -5,916 | -10,892 | -18,338 | ||||||
Income Before Taxes | 6,139 | 40,880 | -238,429 | -466,187 | 45,970 | ||||||
Income Taxes | 15,092 | 26,927 | 19,617 | 17,607 | 38,962 | ||||||
Minority Interests Profit | -1,740 | -1,796 | -2,507 | -1,581 | -1,429 | ||||||
Net Income | 4,397 | 19,401 | -376,076 | -545,347 | 11,559 |
Per Share
Cash Flow
|
2010 Unknown in mill. JPY |
2011 Unknown in mill. JPY |
2012 Unknown in mill. JPY |
2013 Unknown in mill. JPY |
2014 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 303,564 | 167,443 | -143,302 | -81,075 | 198,984 | ||||||
Cash Flow from Investing Activities | -253,805 | -244,613 | -159,557 | 7,110 | -84,940 | ||||||
Cash Flow from Financing | -35,441 | -6,254 | 256,381 | 51,637 | 32,753 | ||||||
Decrease / Increase in Cash | 10,131 | -87,214 | -47,558 | -5,910 | 162,768 | ||||||
Employees | 53,999 | 55,580 | 56,756 | 50,647 | 50,253 |