Below are the financial statements of Sharp, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposits | 227.13a | 262.06a |
Notes and accounts receivable - trade and contract assets | 407.54a | 438.06a |
Inventories | 269.58a | 299.31a |
Other | 91a | 90.71a |
Allowance for doubtful accounts | -5.02a | -3.05a |
Total current assets | 990.23a | 1,087.09a |
Property, plant and equipment | — | — |
Buildings and structures | 623.52a | 695.18a |
Machinery, equipment and vehicles | 1,164.71a | 1,181.93a |
Tools, furniture and fixtures | 144.94a | 170.8a |
Land | 69.64a | 76.47a |
Construction in progress | 7.13a | 24.98a |
Other | 68.58a | 57.35a |
Accumulated depreciation | -1,798.4a | -1,817.46a |
Total property, plant and equipment | 280.12a | 389.26a |
Intangible assets | — | — |
Software | 20.99a | 23.32a |
Goodwill | 5.42a | 6.28a |
Other | 4.67a | 6.24a |
Total intangible assets | 31.08a | 35.85a |
Investments and other assets | — | — |
Investment securities | 238.58a | 216.21a |
Retirement benefit asset | 5.36a | 6.21a |
Deferred tax assets | 21.87a | 18.13a |
Other | 24.27a | 22.67a |
Allowance for doubtful accounts | -1.49a | -2.45a |
Total investments and other assets | 288.6a | 260.77a |
Total non-current assets | 599.8a | 685.87a |
Total assets | 1,590.03a | 1,772.96a |
Current liabilities | — | — |
Notes and accounts payable - trade | 318.16a | 328.9a |
Electronically recorded obligations - operating | 37.09a | 42.97a |
Short-term borrowings | 115.97a | 163.9a |
Lease liabilities | 16.26a | 18.97a |
Accrued expenses | 124.65a | 114.64a |
Provision for bonuses | 17.42a | 15.79a |
Provision for product warranties | 16.69a | 12.17a |
Provision for sales promotion expenses | 2.83a | 4.12a |
Provision for restructuring | 4.9a | 1.02a |
Other provisions | 7.7a | 6.1a |
Other | 194.67a | 173.98a |
Total current liabilities | 856.36a | 882.56a |
Non-current liabilities | — | — |
Long-term borrowings | 457.62a | 542.73a |
Deferred tax liabilities | 20.35a | 15.07a |
Provision for product warranties | 5.76a | 5.89a |
Provision for restructuring | 6.29a | 0a |
Other provisions | 2.99a | 2.67a |
Retirement benefit liability | 52.91a | 72.02a |
Other | 30.34a | 29.66a |
Total non-current liabilities | 576.25a | 668.03a |
Total liabilities | 1,432.61a | 1,550.6a |
Shareholders' equity | — | — |
Share capital | 5a | 5a |
Capital surplus | 148.59a | 148.93a |
Retained earnings | -90.18a | 59.8a |
Treasury shares | -13.39a | -13.75a |
Total shareholders' equity | 50.03a | 199.98a |
Accumulated other comprehensive income | — | — |
Valuation difference on available-for-sale securities | 40.4a | 26.47a |
Deferred gains or losses on hedges | 0.51a | 0.48a |
Foreign currency translation adjustment | 52.87a | -2.27a |
Remeasurements of defined benefit plans | -1.38a | -16.21a |
Total accumulated other comprehensive income | 92.39a | 8.47a |
Net assets | — | — |
Share acquisition rights | 0.76a | 0.29a |
Non-controlling interests | 14.25a | 13.62a |
Total net assets | 157.42a | 222.36a |
Total liabilities and net assets | 1,590.03a | 1,772.96a |
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