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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024
Kwartał Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 139 010.0 2 208 695.0 1 961 909.0 1 869 954.0 1 787 058.0 1 731 307.0 1 570 672.0 1 413 426.0 1 669 852.0 1 776 414.0 1 773 682.0 1 808 318.0 1 888 932.0 1 997 973.0 1 908 660.0 1 833 762.0 1 878 179.0 1 962 699.0 1 866 349.0 1 846 463.0 1 865 294.0 1 930 485.0 1 832 349.0 1 837 991.0 1 844 796.0 1 937 821.0 1 927 226.0 1 912 638.0 1 895 512.0 1 968 206.0 1 956 288.0 2 161 660.0 2 226 929.0 2 132 669.0 1 772 961.0 1 754 385.0 1 850 498.0 1 747 927.0 1 590 032.0 1 645 546.0
Aktywa trwałe 799 035.0 785 925.0 662 714.0 656 531.0 637 162.0 630 435.0 604 713.0 581 619.0 570 506.0 589 522.0 579 970.0 591 778.0 656 621.0 683 255.0 684 921.0 713 413.0 729 322.0 742 676.0 724 976.0 728 553.0 754 559.0 776 025.0 743 721.0 737 986.0 728 252.0 747 161.0 738 454.0 736 008.0 741 263.0 732 300.0 725 657.0 966 686.0 957 416.0 913 756.0 685 872.0 717 464.0 727 029.0 714 698.0 599 804.0 602 461.0
Rzeczowe aktywa trwałe netto 512 410.0 498 310.0 400 592.0 390 907.0 377 195.0 368 440.0 351 205.0 345 636.0 346 079.0 363 957.0 349 614.0 358 290.0 402 699.0 419 042.0 428 595.0 422 731.0 425 202.0 419 955.0 405 038.0 405 811.0 410 829.0 423 105.0 410 760.0 406 471.0 406 796.0 444 671.0 438 486.0 440 049.0 443 562.0 434 362.0 418 260.0 560 207.0 561 784.0 547 925.0 389 257.0 395 088.0 394 949.0 390 987.0 280 123.0 280 574.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 212.0 204.0 208.0 0.0 247.0 243.0 0.0 0.0 0.0 0.0 0.0 8 439.0 54 796.0 53 501.0 51 303.0 6 284.0 10 285.0 9 793.0 8 615.0 5 422.0 5 333.0
Wartości niematerialne i prawne 46 822.0 47 548.0 42 484.0 42 344.0 42 293.0 41 753.0 41 640.0 42 147.0 39 639.0 38 704.0 42 359.0 42 260.0 45 116.0 43 576.0 44 797.0 45 849.0 45 321.0 43 910.0 39 695.0 39 158.0 43 168.0 44 407.0 45 547.0 45 607.0 44 978.0 45 461.0 45 114.0 45 055.0 43 573.0 42 652.0 42 285.0 33 483.0 32 439.0 30 956.0 29 561.0 29 649.0 28 070.0 26 414.0 25 658.0 0.0
Wartość firmy i wartości niematerialne i prawne 46 822.0 47 548.0 42 484.0 42 344.0 42 293.0 41 753.0 41 640.0 42 147.0 39 639.0 38 704.0 42 359.0 42 260.0 45 116.0 43 576.0 44 797.0 45 849.0 45 321.0 43 910.0 39 695.0 39 370.0 43 372.0 44 615.0 45 547.0 45 854.0 45 221.0 45 461.0 45 114.0 45 055.0 43 573.0 42 652.0 42 285.0 88 279.0 85 940.0 82 259.0 35 845.0 39 934.0 37 863.0 35 029.0 31 080.0 5 333.0
Należności netto 455 879.0 685 624.0 609 725.0 381 549.0 577 499.0 306 298.0 435 382.0 220 473.0 211 719.0 386 595.0 375 564.0 414 135.0 478 967.0 578 890.0 471 575.0 442 121.0 512 795.0 540 615.0 539 927.0 497 106.0 510 040.0 511 926.0 429 138.0 414 701.0 476 376.0 505 737.0 457 649.0 502 434.0 461 043.0 553 598.0 487 160.0 463 696.0 536 390.0 506 752.0 438 057.0 425 666.0 485 038.0 434 658.0 402 514.0 414 378.0
Inwestycje długoterminowe 239 707.0 239 977.0 219 555.0 223 203.0 217 603.0 220 178.0 168 706.0 193 785.0 184 743.0 186 820.0 187 962.0 191 195.0 171 897.0 220 613.0 211 508.0 244 816.0 167 872.0 280 492.0 189 960.0 285 330.0 300 187.0 309 135.0 197 729.0 285 875.0 277 341.0 257 029.0 169 765.0 161 114.0 254 128.0 255 286.0 242 723.0 260 923.0 256 184.0 232 431.0 222 421.0 282 442.0 243 230.0 238 968.0 238 581.0 236 563.0
Aktywa obrotowe 1 339 975.0 1 422 770.0 1 299 195.0 1 213 423.0 1 149 896.0 1 100 872.0 965 959.0 831 807.0 1 099 346.0 1 186 892.0 1 193 709.0 1 216 538.0 1 232 307.0 1 314 714.0 1 223 738.0 1 120 345.0 1 148 853.0 1 220 020.0 1 141 369.0 1 117 907.0 1 110 734.0 1 154 458.0 1 088 626.0 1 100 004.0 1 116 542.0 1 190 658.0 1 188 770.0 1 176 628.0 1 154 248.0 1 235 904.0 1 230 628.0 1 194 971.0 1 269 511.0 1 218 911.0 1 087 087.0 1 036 919.0 1 123 467.0 1 033 226.0 990 228.0 1 043 085.0
Środki pieniężne i Inwestycje 291 434.0 253 822.0 258 493.0 214 257.0 175 066.0 234 533.0 275 399.0 239 304.0 473 979.0 451 797.0 482 117.0 466 092.0 435 464.0 397 687.0 422 302.0 305 269.0 294 349.0 295 777.0 266 648.0 238 480.0 211 790.0 215 995.0 225 049.0 236 178.0 219 842.0 259 027.0 341 917.0 266 002.0 261 559.0 243 306.0 287 361.0 248 615.0 256 550.0 262 883.0 262 058.0 209 039.0 249 033.0 211 908.0 227 130.0 238 134.0
Zapasy 307 538.0 371 575.0 338 300.0 344 228.0 294 219.0 299 089.0 184 313.0 186 277.0 187 086.0 209 976.0 217 892.0 219 600.0 186 089.0 214 470.0 219 714.0 252 086.0 232 693.0 278 358.0 243 849.0 271 986.0 268 111.0 298 307.0 294 788.0 301 410.0 275 084.0 268 436.0 263 066.0 294 890.0 311 677.0 316 461.0 310 283.0 379 152.0 380 268.0 357 880.0 299 307.0 307 386.0 302 909.0 302 323.0 269 584.0 295 261.0
Inwestycje krótkoterminowe 0.0 0.0 (51 760.0) 0.0 0.0 0.0 (2 279.0) (40 752.0) 0.0 0.0 (36 692.0) 0.0 19 720.0 (35 310.0) (39 447.0) (72 339.0) 35 230.0 (94 130.0) (4 178.0) (96 891.0) (96 100.0) (96 232.0) (7 295.0) (96 771.0) (94 038.0) (92 800.0) (5 584.0) 47 956.0 (90 116.0) (89 808.0) (71 331.0) 49 318.0 51 526.0 54 433.0 (6 214.0) (47 195.0) 11 057.0 8 077.0 8 001.0 0.0
Środki pieniężne i inne aktywa pieniężne 291 434.0 253 822.0 258 493.0 214 257.0 175 066.0 234 533.0 275 399.0 239 304.0 473 979.0 451 797.0 482 117.0 466 092.0 435 464.0 397 687.0 422 302.0 305 269.0 294 349.0 295 777.0 266 648.0 238 480.0 211 790.0 215 995.0 225 049.0 236 178.0 219 842.0 259 027.0 341 917.0 266 002.0 261 559.0 243 306.0 287 361.0 248 615.0 256 550.0 262 883.0 262 058.0 209 039.0 249 033.0 211 908.0 219 129.0 238 134.0
Należności krótkoterminowe 341 245.0 368 895.0 334 545.0 306 739.0 302 767.0 296 080.0 212 556.0 186 885.0 227 558.0 296 927.0 306 007.0 332 286.0 359 378.0 455 611.0 384 966.0 347 361.0 359 866.0 423 494.0 372 166.0 345 109.0 343 715.0 350 644.0 312 873.0 304 603.0 335 186.0 385 166.0 361 825.0 380 046.0 359 528.0 410 344.0 379 394.0 415 831.0 437 439.0 403 251.0 328 899.0 335 949.0 387 134.0 351 894.0 355 253.0 362 529.0
Dług krótkoterminowy 708 190.0 717 684.0 840 026.0 652 881.0 658 952.0 658 024.0 632 593.0 166 535.0 135 986.0 104 583.0 113 534.0 114 540.0 115 784.0 79 248.0 91 256.0 93 229.0 108 648.0 108 328.0 111 446.0 235 960.0 219 218.0 237 091.0 237 726.0 285 998.0 251 906.0 195 254.0 163 028.0 116 113.0 82 470.0 73 098.0 54 300.0 67 147.0 91 475.0 133 975.0 182 862.0 177 796.0 198 498.0 171 220.0 132 233.0 139 203.0
Zobowiązania krótkoterminowe 1 512 747.0 1 569 157.0 1 686 954.0 1 410 037.0 1 414 144.0 1 379 605.0 1 374 862.0 820 492.0 740 561.0 810 844.0 801 637.0 803 370.0 860 136.0 923 732.0 833 938.0 750 889.0 776 016.0 844 992.0 813 136.0 903 912.0 899 584.0 921 429.0 861 023.0 867 061.0 873 657.0 933 996.0 885 582.0 873 184.0 823 776.0 854 653.0 808 198.0 876 005.0 952 107.0 950 733.0 882 563.0 886 256.0 979 695.0 908 748.0 856 357.0 889 639.0
Rozliczenia międzyokresowe 51 515.0 46 485.0 279 981.0 97 410.0 102 093.0 97 183.0 260 832.0 116 465.0 115 279.0 124 505.0 248 190.0 100 199.0 106 757.0 90 201.0 208 326.0 69 507.0 75 562.0 67 948.0 185 154.0 67 126.0 72 746.0 63 292.0 158 513.0 40 499.0 48 482.0 48 154.0 151 855.0 50 403.0 58 471.0 48 663.0 166 702.0 59 087.0 63 747.0 37 772.0 148 352.0 35 674.0 43 607.0 34 723.0 112 145.0 0.0
Zobowiązania długoterminowe 387 037.0 387 521.0 230 440.0 216 862.0 191 961.0 191 439.0 227 021.0 667 973.0 664 302.0 669 096.0 664 244.0 673 099.0 671 005.0 684 729.0 673 010.0 679 256.0 670 460.0 673 033.0 680 743.0 675 174.0 672 581.0 673 335.0 676 190.0 673 001.0 661 893.0 692 302.0 677 505.0 671 125.0 679 718.0 679 017.0 678 823.0 746 859.0 740 725.0 704 929.0 668 038.0 595 537.0 583 798.0 571 053.0 576 248.0 574 033.0
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20 345.0 0.0
Zobowiązania długoterminowe 387 037.0 387 521.0 230 440.0 216 862.0 191 961.0 191 439.0 227 021.0 667 973.0 664 302.0 669 096.0 664 244.0 673 099.0 671 005.0 684 729.0 673 010.0 679 256.0 670 460.0 673 033.0 680 743.0 675 174.0 672 581.0 673 335.0 676 190.0 673 001.0 661 893.0 692 302.0 677 505.0 671 125.0 679 718.0 679 017.0 678 823.0 746 859.0 740 725.0 704 929.0 668 038.0 595 537.0 583 798.0 571 053.0 576 248.0 574 033.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5 814.0 0.0 0.0 0.0 4 907.0 0.0 0.0 0.0 18 966.0 0.0 0.0 0.0 7 853.0 0.0
Zobowiązania ogółem 1 899 784.0 1 956 678.0 1 917 394.0 1 626 899.0 1 606 105.0 1 571 044.0 1 601 883.0 1 488 465.0 1 404 863.0 1 479 940.0 1 465 881.0 1 476 469.0 1 531 141.0 1 608 461.0 1 506 948.0 1 430 145.0 1 446 476.0 1 518 025.0 1 493 879.0 1 579 086.0 1 572 165.0 1 594 764.0 1 537 213.0 1 540 062.0 1 535 550.0 1 626 298.0 1 563 087.0 1 544 309.0 1 503 494.0 1 533 670.0 1 487 021.0 1 622 864.0 1 692 832.0 1 655 662.0 1 550 601.0 1 481 793.0 1 563 493.0 1 479 801.0 1 432 605.0 1 463 672.0
Kapitał (fundusz) podstawowy 121 885.0 121 885.0 121 885.0 500.0 500.0 500.0 500.0 500.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0 5 000.0
Zyski zatrzymane 139 795.0 127 893.0 (87 448.0) 98 350.0 48 718.0 24 000.0 (123 644.0) (151 096.0) (169 064.0) (164 808.0) (148 597.0) (133 924.0) (113 662.0) 189 680.0 204 906.0 203 016.0 224 745.0 246 894.0 258 040.0 256 298.0 271 148.0 296 190.0 264 729.0 261 684.0 276 254.0 277 434.0 289 551.0 292 894.0 313 743.0 342 067.0 345 218.0 347 575.0 330 985.0 313 393.0 59 802.0 65 317.0 64 765.0 61 823.0 (90 178.0) (91 463.0)
Kapitał własny 239 226.0 252 017.0 44 515.0 243 055.0 180 953.0 160 263.0 (31 211.0) (75 039.0) 264 989.0 296 474.0 307 801.0 331 849.0 357 791.0 389 512.0 401 712.0 403 617.0 431 703.0 444 674.0 372 470.0 267 377.0 293 129.0 335 721.0 295 136.0 297 929.0 309 246.0 311 523.0 364 139.0 368 329.0 392 018.0 434 536.0 469 267.0 538 796.0 534 097.0 477 007.0 222 360.0 272 592.0 287 005.0 268 126.0 157 424.0 181 869.0
Udziały mniejszościowe 12 565.0 13 925.0 14 349.0 13 883.0 12 600.0 12 109.0 11 839.0 10 332.0 10 122.0 11 326.0 13 646.0 14 583.0 14 287.0 16 790.0 23 265.0 21 138.0 23 448.0 21 199.0 21 605.0 18 414.0 19 044.0 21 726.0 19 535.0 18 689.0 15 673.0 13 826.0 13 493.0 13 279.0 12 381.0 12 950.0 14 696.0 15 167.0 16 580.0 15 104.0 13 618.0 13 909.0 14 278.0 13 722.0 14 246.0 15 235.0
Pasywa 2 139 010.0 2 208 695.0 1 961 909.0 1 869 954.0 1 787 058.0 1 731 307.0 1 570 672.0 1 413 426.0 1 669 852.0 1 776 414.0 1 773 682.0 1 808 318.0 1 888 932.0 1 997 973.0 1 908 660.0 1 833 762.0 1 878 179.0 1 962 699.0 1 866 349.0 1 846 463.0 1 865 294.0 1 930 485.0 1 832 349.0 1 837 991.0 1 844 796.0 1 937 821.0 1 927 226.0 1 912 638.0 1 895 512.0 1 968 206.0 1 956 288.0 2 161 660.0 2 226 929.0 2 132 669.0 1 772 961.0 1 754 385.0 1 850 498.0 1 747 927.0 1 590 029.0 1 645 546.0
Inwestycje 239 707.0 239 977.0 167 795.0 223 203.0 217 603.0 220 178.0 166 427.0 153 033.0 184 743.0 186 820.0 151 270.0 191 195.0 171 897.0 185 303.0 172 061.0 172 477.0 167 872.0 186 362.0 185 782.0 188 439.0 204 087.0 212 903.0 190 434.0 189 104.0 183 303.0 164 229.0 164 181.0 161 114.0 164 012.0 165 478.0 171 392.0 260 923.0 256 184.0 232 431.0 216 207.0 235 247.0 243 230.0 238 968.0 246 582.0 236 563.0
Dług 968 248.0 977 582.0 953 496.0 754 184.0 739 365.0 738 282.0 712 844.0 692 932.0 661 368.0 635 004.0 643 867.0 644 815.0 646 033.0 624 465.0 628 283.0 630 020.0 637 705.0 636 975.0 649 651.0 773 745.0 756 565.0 776 128.0 776 470.0 822 805.0 789 019.0 755 585.0 724 921.0 674 566.0 651 895.0 643 990.0 626 570.0 687 438.0 712 453.0 719 442.0 725 589.0 644 895.0 654 610.0 617 639.0 597 709.0 597 364.0
Środki pieniężne i inne aktywa pieniężne 291 434.0 253 822.0 258 493.0 214 257.0 175 066.0 234 533.0 275 399.0 239 304.0 473 979.0 451 797.0 482 117.0 466 092.0 435 464.0 397 687.0 422 302.0 305 269.0 294 349.0 295 777.0 266 648.0 238 480.0 211 790.0 215 995.0 225 049.0 236 178.0 219 842.0 259 027.0 341 917.0 266 002.0 261 559.0 243 306.0 287 361.0 248 615.0 256 550.0 262 883.0 262 058.0 209 039.0 249 033.0 211 908.0 219 129.0 238 134.0
Dług netto 676 814.0 723 760.0 695 003.0 539 927.0 564 299.0 503 749.0 437 445.0 453 628.0 187 389.0 183 207.0 161 750.0 178 723.0 210 569.0 226 778.0 205 981.0 324 751.0 343 356.0 341 198.0 383 003.0 535 265.0 544 775.0 560 133.0 551 421.0 586 627.0 569 177.0 496 558.0 383 004.0 408 564.0 390 336.0 400 684.0 339 209.0 438 823.0 455 903.0 456 559.0 463 531.0 435 856.0 405 577.0 405 731.0 378 580.0 359 230.0
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