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

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$3.89 $0.12 (3.18%) SHCAY stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q3 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash4.16B2.23B2.07B1.92B1.44B1.76B2.15B2.23B2.8B3.52B
Marketable Securities--214.68M---204.19M---
Receivables4.12B3.05B3.57B3.85B-4.71B4.57B5.51B5.98B5.9B5.07B
Inventory1.93B1.73B1.53B2.45B2.41B2.82B3.08B3.27B2.95B3.09B
Raw Materials--296.65M---521.71M---
Work In Progress--189.75M---617.38M---
Finished Goods--1.04B---1.94B---
Notes Receivable----------
Other Current Assets715.73M731.04M632.57M802.9M872.55M801.67M880.25M1.04B1.21B1.18B
Sharp Corporation ADR Total Current Assets
10.92B7.74B8.02B9.03B9.43B9.95B11.82B12.52B12.86B12.86B
Property Plant & Equipment--19.18B---22B---
Accumulated Depreciation--16.27B---18.36B---
Sharp Corporation ADR Net Property Plant & Equipment
3.35B3.21B2.92B3.02B3.09B3.21B3.65B4.39B4.92B5B
Investment & Advances2.07B2.19B1.38B2.15B2.13B2.18B1.53B2.53B2.75B2.83B
Other Non-Current Assets----------
Deferred Charges0.37M0.47M133.34M0.52M0.58M0.63M-0.79M0.92M1.13M
Intangibles----------
Deposits & Other Assets--589.42M---858.37M---
Sharp Corporation ADR Total Assets
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B
Notes Payable-7.93B11.18B7.38B3.5B3.28B4.18B3.28B2.06B2.42B
Accounts Payable3.55B2.49B2.48B3.32B3.47B3.46B3.94B4.41B4.48B3.88B
Current Portion Long-Term Debt1.01B1.6B5.3B5.45B5.46B5.42B7.73B---
Current Portion Capital Leases----------
Accrued Expenses--1.53B---2.09B---
Income Taxes Payable--56.72M---138.78M---
Other Current Liabilities2.9B3.54B2.05B2.54B2.66B2.67B1.45B3.01B3.15B2.92B
Sharp Corporation ADR Total Current Liabilities
7.46B7.63B11.41B11.31B11.6B11.56B15.35B13.81B14.52B14.74B
Mortgages----------
Deferred Taxes/Income--64.2M---70.31M---
Convertible Debt----------
Long-Term Debt--765.8M---1.14B-3.72B3.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.16B6.21B1.05B1.57B1.57B1.78B886.19M3.41B--
Sharp Corporation ADR Total Liabilities
13.62B13.84B13.3B12.88B13.17B13.34B17.45B17.22B18.24B18.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net46M4.65M4.15M4.1M4.1M4.1M1.11B1.07B1.17B1.19B
Capital Surplus5.31B2.07B1.85B1.82B1.82B1.82B873.09M844.31M921.1M940.31M
Retained Earnings-1.52B-1.41B-1.03B196.8M399.48M806.47M-795.77M1.13B1.34B1.3B
Treasury Stock127.88M129.27M115.36M113.96M113.94M113.94M126.42M122.23M133.35M136.12M
Other Liabilities-980.81M-1.24B-967.98M-596.91M-629.95M-528.46M-654.96M-702.38M-1B-1.25B
Sharp Corporation ADR Shareholders Equity
2.73B-697.86M-259.05M1.31B1.48B1.99B405.08M2.22B2.3B2.05B
Sharp Corporation ADR Total Liabilities & Shareholders Equity
16.34B13.14B13.04B14.2B14.65B15.33B17.85B19.44B20.53B20.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sharp Corporation ADR Balance Sheet - Key Ratios

Current ratio
1.46
Debt to Equity ratio
0.37
PB ratio (
price to book ratio
)
3.8470