US Stock MarketDetailed Quotes

SHCAY Sharp (ADR)

Watchlist

1.300
0.0000.00%

15min DelayTrading Apr 29 12:10 ET

3.38BMarket Cap-2110P/E (TTM)

Sharp (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.39%211.91B

-2.93%249.03B

-15.92%209.04B

-8.81%262.06B

8.05%262.88B

-1.92%256.55B

-6.54%248.62B

-15.96%287.36B

-Cash and cash equivalents

-19.39%211.91B

-2.93%249.03B

-15.92%209.04B

-8.81%262.06B

8.05%262.88B

-1.92%256.55B

-6.54%248.62B

-15.96%287.36B

-Accounts receivable

-14.23%434.66B

-9.57%485.04B

-8.20%425.67B

-10.08%438.06B

-8.46%506.75B

16.34%536.39B

-7.71%463.7B

6.45%487.16B

Inventory

-15.52%302.32B

-20.34%302.91B

-18.93%307.39B

-3.54%299.31B

13.09%357.88B

22.01%380.27B

28.57%379.15B

17.95%310.28B

Other current assets

-7.72%84.34B

-10.19%86.49B

-8.39%94.83B

-39.88%87.67B

-25.41%91.4B

-19.73%96.3B

-8.64%103.51B

15.61%145.82B

Total current assets

-15.23%1.03T

-11.50%1.12T

-13.23%1.04T

-11.66%1.09T

-1.37%1.22T

9.99%1.27T

1.56%1.19T

3.52%1.23T

Non current assets

Net PPE

-28.64%390.99B

-29.70%394.95B

-29.47%395.09B

-6.93%389.26B

26.14%547.93B

26.65%561.78B

27.31%560.21B

-4.61%418.26B

-Gross PPE

-7.74%2.17T

-6.47%2.23T

-5.86%2.23T

-0.06%2.21T

7.02%2.36T

7.93%2.38T

7.59%2.37T

0.67%2.21T

-Accumulated depreciation

1.41%-1.78T

-0.69%-1.83T

-1.44%-1.84T

-1.54%-1.82T

-2.32%-1.81T

-3.23%-1.82T

-2.67%-1.81T

-1.99%-1.79T

Goodwill and other intangible assets

-57.42%35.03B

-55.94%37.86B

-54.76%39.93B

-15.23%35.85B

92.86%82.26B

97.23%85.94B

95.94%88.28B

-6.27%42.29B

-Goodwill

-83.21%8.62B

-81.70%9.79B

-81.23%10.29B

-25.54%6.28B

--51.3B

--53.5B

--54.8B

--8.44B

-Other intangible assets

-14.67%26.41B

-13.47%28.07B

-11.45%29.65B

-12.66%29.56B

--30.96B

--32.44B

--33.48B

-24.98%33.85B

Defined pension benefit

----

-39.63%6.21B

----

84.33%10.29B

Other non current assets

-2.79%49.71B

-4.71%50.99B

-17.60%47.2B

-66.87%20.22B

-43.06%51.14B

-40.62%53.51B

-36.21%57.28B

-7.57%61.04B

Total non current assets

-21.78%714.7B

-24.06%727.03B

-25.78%717.46B

-5.48%685.87B

24.78%913.76B

29.16%957.42B

31.34%966.69B

-1.73%725.66B

Total assets

-18.04%1.75T

-16.90%1.85T

-18.84%1.75T

-9.37%1.77T

8.36%2.13T

17.48%2.23T

13.02%2.16T

1.51%1.96T

Liabilities

Current liabilities

Payables

-12.74%351.89B

-11.50%387.13B

-19.21%335.95B

-13.31%328.9B

-1.73%403.25B

21.67%437.44B

9.42%415.83B

4.86%379.39B

-accounts payable

-12.74%351.89B

-11.50%387.13B

-19.21%335.95B

-13.31%328.9B

-1.73%403.25B

21.67%437.44B

9.42%415.83B

4.86%379.39B

Current provisions

-10.31%23.43B

-43.25%23.66B

-47.97%23.92B

-57.12%17.92B

-27.75%26.12B

17.13%41.69B

24.30%45.97B

45.93%41.8B

Current debt and capital lease obligation

27.80%171.22B

117.00%198.5B

164.79%177.8B

223.17%182.86B

83.28%133.98B

10.92%91.48B

-42.17%67.15B

-65.29%56.58B

-Current debt

27.80%171.22B

117.00%198.5B

164.79%177.8B

201.83%163.9B

83.28%133.98B

10.92%91.48B

-42.17%67.15B

-66.69%54.3B

-Current capital lease obligation

----

730.75%18.97B

----

--2.28B

Other current liabilities

-6.61%350.91B

-2.50%350.46B

0.87%336.84B

8.24%222.45B

16.49%375.74B

11.18%359.45B

2.24%333.94B

-1.30%205.52B

Current liabilities

-4.42%908.75B

2.90%979.7B

1.17%886.26B

9.20%882.56B

11.24%950.73B

15.58%952.11B

0.32%876.01B

-8.74%808.2B

Non current liabilities

Long term provisions

-2.40%8.29B

-4.69%8.47B

3.53%8.56B

----

39.36%8.5B

53.01%8.89B

43.00%8.26B

----

Long term debt and capital lease obligation

-23.75%446.42B

-26.55%456.11B

-24.70%467.1B

-5.16%542.73B

2.55%585.47B

9.05%620.98B

11.07%620.29B

1.85%572.27B

-Long term debt

-23.75%446.42B

-26.55%456.11B

-24.70%467.1B

-5.16%542.73B

2.55%585.47B

9.05%620.98B

11.07%620.29B

1.85%572.27B

Other non current liabilities

8.33%48.7B

15.29%49.46B

0.43%48.5B

61.87%53.29B

77.75%44.95B

69.25%42.9B

92.35%48.29B

2.71%32.92B

Total non current liabilities

-18.99%571.05B

-21.19%583.8B

-20.26%595.54B

-1.59%668.04B

3.82%704.93B

8.98%740.73B

11.28%746.86B

0.19%678.82B

Total liabilities

-10.62%1.48T

-7.64%1.56T

-8.69%1.48T

4.28%1.55T

7.95%1.66T

12.59%1.69T

5.09%1.62T

-4.87%1.49T

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Retained earnings

-80.27%61.82B

-80.43%64.77B

-81.21%65.32B

-82.68%59.8B

-8.38%313.39B

5.50%330.99B

18.67%347.58B

19.23%345.22B

Paid-in capital

-0.23%148.59B

-0.00%148.93B

-0.02%148.93B

37.11%148.93B

36.75%148.93B

36.78%148.96B

-0.46%108.62B

Less: Treasury stock

-2.63%13.39B

0.01%13.75B

-2.21%13.75B

-2.20%13.75B

-2.18%13.75B

Other equity interest

89.49%559M

21.36%358M

-2.02%291M

-3.62%293M

-2.96%295M

-2.64%295M

-1.00%297M

2.36%304M

Total stockholders'equity

-44.92%254.4B

-47.30%272.73B

-50.60%258.68B

-54.08%208.74B

9.56%461.9B

36.32%517.52B

47.48%523.63B

29.64%454.57B

Noncontrolling interests

-9.15%13.72B

-13.88%14.28B

-8.29%13.91B

-7.34%13.62B

16.63%15.1B

33.91%16.58B

14.22%15.17B

8.92%14.7B

Total equity

-43.79%268.13B

-46.26%287.01B

-49.41%272.59B

-52.62%222.36B

9.77%477.01B

36.24%534.1B

46.28%538.8B

28.87%469.27B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.39%211.91B	-2.93%249.03B	-15.92%209.04B	-8.81%262.06B	-8.81%262.06B	8.05%262.88B	-1.92%256.55B	-6.54%248.62B	-15.96%287.36B	-15.96%287.36B
-Cash and cash equivalents	-19.39%211.91B	-2.93%249.03B	-15.92%209.04B	-8.81%262.06B	-8.81%262.06B	8.05%262.88B	-1.92%256.55B	-6.54%248.62B	-15.96%287.36B	-15.96%287.36B
-Accounts receivable	-14.23%434.66B	-9.57%485.04B	-8.20%425.67B	-10.08%438.06B	-10.08%438.06B	-8.46%506.75B	16.34%536.39B	-7.71%463.7B	6.45%487.16B	6.45%487.16B
Inventory	-15.52%302.32B	-20.34%302.91B	-18.93%307.39B	-3.54%299.31B	-3.54%299.31B	13.09%357.88B	22.01%380.27B	28.57%379.15B	17.95%310.28B	17.95%310.28B
Other current assets	-7.72%84.34B	-10.19%86.49B	-8.39%94.83B	-39.88%87.67B	-39.88%87.67B	-25.41%91.4B	-19.73%96.3B	-8.64%103.51B	15.61%145.82B	15.61%145.82B
Total current assets	-15.23%1.03T	-11.50%1.12T	-13.23%1.04T	-11.66%1.09T	-11.66%1.09T	-1.37%1.22T	9.99%1.27T	1.56%1.19T	3.52%1.23T	3.52%1.23T
Non current assets
Net PPE	-28.64%390.99B	-29.70%394.95B	-29.47%395.09B	-6.93%389.26B	-6.93%389.26B	26.14%547.93B	26.65%561.78B	27.31%560.21B	-4.61%418.26B	-4.61%418.26B
-Gross PPE	-7.74%2.17T	-6.47%2.23T	-5.86%2.23T	-0.06%2.21T	-0.06%2.21T	7.02%2.36T	7.93%2.38T	7.59%2.37T	0.67%2.21T	0.67%2.21T
-Accumulated depreciation	1.41%-1.78T	-0.69%-1.83T	-1.44%-1.84T	-1.54%-1.82T	-1.54%-1.82T	-2.32%-1.81T	-3.23%-1.82T	-2.67%-1.81T	-1.99%-1.79T	-1.99%-1.79T
Goodwill and other intangible assets	-57.42%35.03B	-55.94%37.86B	-54.76%39.93B	-15.23%35.85B	-15.23%35.85B	92.86%82.26B	97.23%85.94B	95.94%88.28B	-6.27%42.29B	-6.27%42.29B
-Goodwill	-83.21%8.62B	-81.70%9.79B	-81.23%10.29B	-25.54%6.28B	-25.54%6.28B	--51.3B	--53.5B	--54.8B	--8.44B	--8.44B
-Other intangible assets	-14.67%26.41B	-13.47%28.07B	-11.45%29.65B	-12.66%29.56B	-12.66%29.56B	--30.96B	--32.44B	--33.48B	-24.98%33.85B	-24.98%33.85B
Defined pension benefit	----	----	----	-39.63%6.21B	-39.63%6.21B	----	----	----	84.33%10.29B	84.33%10.29B
Other non current assets	-2.79%49.71B	-4.71%50.99B	-17.60%47.2B	-66.87%20.22B	-66.87%20.22B	-43.06%51.14B	-40.62%53.51B	-36.21%57.28B	-7.57%61.04B	-7.57%61.04B
Total non current assets	-21.78%714.7B	-24.06%727.03B	-25.78%717.46B	-5.48%685.87B	-5.48%685.87B	24.78%913.76B	29.16%957.42B	31.34%966.69B	-1.73%725.66B	-1.73%725.66B
Total assets	-18.04%1.75T	-16.90%1.85T	-18.84%1.75T	-9.37%1.77T	-9.37%1.77T	8.36%2.13T	17.48%2.23T	13.02%2.16T	1.51%1.96T	1.51%1.96T
Liabilities
Current liabilities
Payables	-12.74%351.89B	-11.50%387.13B	-19.21%335.95B	-13.31%328.9B	-13.31%328.9B	-1.73%403.25B	21.67%437.44B	9.42%415.83B	4.86%379.39B	4.86%379.39B
-accounts payable	-12.74%351.89B	-11.50%387.13B	-19.21%335.95B	-13.31%328.9B	-13.31%328.9B	-1.73%403.25B	21.67%437.44B	9.42%415.83B	4.86%379.39B	4.86%379.39B
Current provisions	-10.31%23.43B	-43.25%23.66B	-47.97%23.92B	-57.12%17.92B	-57.12%17.92B	-27.75%26.12B	17.13%41.69B	24.30%45.97B	45.93%41.8B	45.93%41.8B
Current debt and capital lease obligation	27.80%171.22B	117.00%198.5B	164.79%177.8B	223.17%182.86B	223.17%182.86B	83.28%133.98B	10.92%91.48B	-42.17%67.15B	-65.29%56.58B	-65.29%56.58B
-Current debt	27.80%171.22B	117.00%198.5B	164.79%177.8B	201.83%163.9B	201.83%163.9B	83.28%133.98B	10.92%91.48B	-42.17%67.15B	-66.69%54.3B	-66.69%54.3B
-Current capital lease obligation	----	----	----	730.75%18.97B	730.75%18.97B	----	----	----	--2.28B	--2.28B
Other current liabilities	-6.61%350.91B	-2.50%350.46B	0.87%336.84B	8.24%222.45B	8.24%222.45B	16.49%375.74B	11.18%359.45B	2.24%333.94B	-1.30%205.52B	-1.30%205.52B
Current liabilities	-4.42%908.75B	2.90%979.7B	1.17%886.26B	9.20%882.56B	9.20%882.56B	11.24%950.73B	15.58%952.11B	0.32%876.01B	-8.74%808.2B	-8.74%808.2B
Non current liabilities
Long term provisions	-2.40%8.29B	-4.69%8.47B	3.53%8.56B	----	----	39.36%8.5B	53.01%8.89B	43.00%8.26B	----	----
Long term debt and capital lease obligation	-23.75%446.42B	-26.55%456.11B	-24.70%467.1B	-5.16%542.73B	-5.16%542.73B	2.55%585.47B	9.05%620.98B	11.07%620.29B	1.85%572.27B	1.85%572.27B
-Long term debt	-23.75%446.42B	-26.55%456.11B	-24.70%467.1B	-5.16%542.73B	-5.16%542.73B	2.55%585.47B	9.05%620.98B	11.07%620.29B	1.85%572.27B	1.85%572.27B
Other non current liabilities	8.33%48.7B	15.29%49.46B	0.43%48.5B	61.87%53.29B	61.87%53.29B	77.75%44.95B	69.25%42.9B	92.35%48.29B	2.71%32.92B	2.71%32.92B
Total non current liabilities	-18.99%571.05B	-21.19%583.8B	-20.26%595.54B	-1.59%668.04B	-1.59%668.04B	3.82%704.93B	8.98%740.73B	11.28%746.86B	0.19%678.82B	0.19%678.82B
Total liabilities	-10.62%1.48T	-7.64%1.56T	-8.69%1.48T	4.28%1.55T	4.28%1.55T	7.95%1.66T	12.59%1.69T	5.09%1.62T	-4.87%1.49T	-4.87%1.49T
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Retained earnings	-80.27%61.82B	-80.43%64.77B	-81.21%65.32B	-82.68%59.8B	-82.68%59.8B	-8.38%313.39B	5.50%330.99B	18.67%347.58B	19.23%345.22B	19.23%345.22B
Paid-in capital	-0.23%148.59B	-0.00%148.93B	-0.02%148.93B	37.11%148.93B	37.11%148.93B	36.75%148.93B	36.75%148.93B	36.78%148.96B	-0.46%108.62B	-0.46%108.62B
Less: Treasury stock	-2.63%13.39B	0.01%13.75B	0.01%13.75B	0.01%13.75B	0.01%13.75B	-2.21%13.75B	-2.21%13.75B	-2.20%13.75B	-2.18%13.75B	-2.18%13.75B
Other equity interest	89.49%559M	21.36%358M	-2.02%291M	-3.62%293M	-3.62%293M	-2.96%295M	-2.64%295M	-1.00%297M	2.36%304M	2.36%304M
Total stockholders'equity	-44.92%254.4B	-47.30%272.73B	-50.60%258.68B	-54.08%208.74B	-54.08%208.74B	9.56%461.9B	36.32%517.52B	47.48%523.63B	29.64%454.57B	29.64%454.57B
Noncontrolling interests	-9.15%13.72B	-13.88%14.28B	-8.29%13.91B	-7.34%13.62B	-7.34%13.62B	16.63%15.1B	33.91%16.58B	14.22%15.17B	8.92%14.7B	8.92%14.7B
Total equity	-43.79%268.13B	-46.26%287.01B	-49.41%272.59B	-52.62%222.36B	-52.62%222.36B	9.77%477.01B	36.24%534.1B	46.28%538.8B	28.87%469.27B	28.87%469.27B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall