Sharp Corporation ADR Balance Sheet - Annual (OTCMKTS:SHCAY)

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$1.62 $0.01 (0.61%) SHCAY stock closing price Oct 26, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Sharp Corporation ADR balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Sharp Corporation ADR stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Sharp Corporation ADR balance sheet for 2016 shows total assets of $13.04B. Sharp Corporation ADR revenue was $20.43B and Sharp Corporation ADR operating cash flow was $-156.58M for the same year. View latest and last 10 year balance sheet data to check Sharp Corporation ADR financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities-204.19M--19.17M82.65M220.53M201.84M525.36M876.32M
Raw Materials-521.71M--------
Work In Progress-617.38M--------
Finished Goods-1.94B--------
Notes Receivable----------
Other Current Assets632.57M880.25M1.31B2.82B3.24B2.61B1.32B1.39B1.18B910.45M
Sharp Corporation ADR Total Current Assets
Property Plant & Equipment-22B-------22.88B
Accumulated Depreciation-18.36B-------14.22B
Sharp Corporation ADR Net Property Plant & Equipment
Investment & Advances2.1B1.53B2.88B3.65B1.23B1.2B1B751.47M1.29B1.14B
Other Non-Current Assets----------
Deferred Charges0.48M-1.37M7.38M-1.23B1.26B1.17B--
Deposits & Other Assets-858.37M--2.73B2.42B1.99B1.74B1.99B1.22B
Sharp Corporation ADR Total Assets
Notes Payable--7.93B11.18B7.38B3.5B3.28B4.18B3.28B2.06B
Accounts Payable2.59B3.94B4.1B4.91B5.39B7.34B7.1B5.7B8.34B7.47B
Current Portion Long-Term Debt5.3B7.73B--------
Current Portion Capital Leases----------
Accrued Expenses-2.09B--2.41B2.65B2.16B1.94B2.35B1.96B
Income Taxes Payable-138.78M--73.61M152.08M153.79M56.29M233.87M234.21M
Other Current Liabilities3.51B1.45B3.49B4.09B1.91B1.55B610.28M391.24M264.49M177.82M
Sharp Corporation ADR Total Current Liabilities
Deferred Taxes/Income-70.31M--361.77M-----
Convertible Debt----------
Long-Term Debt-1.14B-3.45B6.53B6.83B5.63B4.37B3.83B3.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.88B886.19M4.23B-240.38M380.48M310.19M269.73M205.8M201.49M
Sharp Corporation ADR Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net4.15M1.11B1.22B2.57B2.53B2.5B2.22B2.11B2.07B1.75B
Capital Surplus1.85B873.09M959.5M3.34B3.32B3.27B2.92B2.77B2.71B2.24B
Retained Earnings-1.03B-795.77M1.35B-3.52B3.21B7.91B7.06B6.85B8.25B6.37B
Treasury Stock115.36M126.42M138.89M167.85M171.3M169.06M150.05M141.65M138.49M229.43M
Other Liabilities-967.98M-654.96M-1.32B-591.62M-915.37M-727.23M-471.08M-783M-344.1M58.7M
Sharp Corporation ADR Shareholders Equity
Sharp Corporation ADR Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Sharp Corporation ADR stock price, and Sharp Corporation ADR historical stock prices show the stock price movement over time, and the Sharp Corporation ADR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SHCAY total assets, which was at $13.04B for 2016 is a balance sheet item representing value of what Sharp Corporation ADR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SHCAY stock had total liabilities of $13.3B for year 2016.

Sharp Corporation ADR Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio