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シャープJP:6753

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損益計算書バランスシートキャッシュフロー
2012年
3月31日		2013年
3月31日		2014年
3月31日		2015年
3月31日		2016年
3月31日		2017年
3月31日		2018年
3月31日		2019年
3月31日		2020年
3月31日		2021年
3月31日		2022年
3月31日		2023年
3月31日		2024年
3月31日
現金及び預金-191,941379,596258,493275,399482,117422,302266,648225,049341,917287,361262,058227,130
受取手形、売掛金及び契約資産----------487,160438,057407,538
受取手形----------6,5995,1234,864
棚卸資産-310,709295,126338,300184,313217,892219,714243,849294,788263,066310,283299,307269,584
売掛金----------470,670427,983396,443
リース債権-----------7,3586,634
その他-141,587130,67096,731224,325126,697118,26394,944142,278130,098148,16590,71390,998
貸倒引当金--5,259-5,850-4,054-5,349-8,562-8,118-4,000-2,629-3,961-2,342-3,049-5,024
製品-157,373160,460213,124125,710146,708153,717161,854156,974133,330165,625171,835153,630
流動資産-1,221,8351,374,2441,299,195965,9591,193,7091,223,7381,141,3691,088,6261,188,7701,230,6281,087,087990,228
仕掛品-90,43176,13667,84522,86227,99523,53733,04269,23367,91292,51376,90861,916
原材料及び貯蔵品-62,90558,53057,33135,74143,18842,45948,95268,58061,82352,14450,56454,037
前渡金-----------254204
前払費用-----------837793
関係会社短期貸付金-----------72,65142,956
未収入金-139,265141,958195,711148,111------208,102356,088
その他-141,587130,67096,731224,325126,697118,26394,944142,278130,098148,16590,71390,998
貸倒引当金--5,259-5,850-4,054-5,349-8,562-8,118-4,000-2,629-3,961-2,342-3,049-5,024
流動資産-1,221,8351,374,2441,299,195965,9591,193,7091,223,7381,141,3691,088,6261,188,7701,230,6281,087,087990,228
建物及び構築物-713,657718,606658,741643,926625,139625,263645,074650,391675,865689,458695,180623,523
建物-----------159,439151,707
構築物-----------2,8902,861
機械装置及び運搬具-1,292,6541,304,4471,278,0261,244,0651,155,1881,209,1801,188,1481,156,2601,162,6071,191,0421,181,9321,164,709
機械及び装置-----------636514
工具、器具及び備品-364,668345,056308,651275,678250,872235,418218,694191,466190,705177,359170,801144,944
車両運搬具-----------511
土地-94,44892,78487,61985,35295,76092,10683,24582,49183,60083,71176,46769,641
工具、器具及び備品-----------1,4861,457
建設仮勘定--21,41519,8967,91618,43445,84847,74129,44231,82218,39524,9827,126
土地-94,44892,78487,61985,35295,76092,10683,24582,49183,60083,71176,46769,641
その他-28,01569,74184,99762,30250,90149,07645,97451,97848,72648,10957,35268,580
リース資産-----------1,2171,122
減価償却累計額--1,994,258-2,032,348-2,017,442-1,960,118-1,846,683-1,828,299-1,823,840-1,749,377-1,754,840-1,789,815-1,817,459-1,798,401
建設仮勘定--21,41519,8967,91618,43445,84847,74129,44231,82218,39524,9827,126
有形固定資産-563,699519,701400,592351,205349,614428,595405,038410,760438,486418,260389,257280,123
有形固定資産-563,699519,701400,592351,205349,614428,595405,038410,760438,486418,260389,257280,123
工業所有権-5,0443,0121,484450------1,2781,056
ソフトウエア-29,59627,64432,36934,28228,85626,04125,76328,26126,55725,95423,32220,988
施設利用権-----------2111
のれん----------8,4396,2845,422
ソフトウエア-29,59627,64432,36934,28228,85626,04125,76328,26126,55725,95423,32220,988
その他-24,57115,3928,6317,35813,50318,75513,93117,28618,55716,3306,2374,669
リース資産------------8
無形固定資産-59,21146,04842,48441,64042,35944,79739,69545,54745,11442,28535,84531,080
のれん----------8,4396,2845,422
無形固定資産-59,21146,04842,48441,64042,35944,79739,69545,54745,11442,28535,84531,080
投資有価証券-156,456174,011167,795166,427151,270172,061185,782190,434164,181171,392216,207238,581
関係会社株式-----------150,006147,048
退職給付に係る資産----2,2212992,7864,1727,2955,58410,2936,2145,363
関係会社出資金-----------56,90856,908
繰延税金資産-------22,74018,29819,05322,39118,12721,872
関係会社長期貸付金-----------9,539739
その他-86,42767,80452,70245,42138,94038,75670,02373,85867,40463,59522,66724,268
長期前払費用-----------2,5732,096
貸倒引当金--475-265-942-2,259-2,548-2,095-2,480-2,426-1,368-2,559-2,445-1,485
その他-86,42767,80452,70245,42138,94038,75670,02373,85867,40463,59522,66724,268
投資その他の資産-242,408241,550219,555211,810187,962217,854280,239287,415254,855265,114260,770288,599
貸倒引当金--475-265-942-2,259-2,548-2,095-2,480-2,426-1,368-2,559-2,445-1,485
投資その他の資産-242,408241,550219,555211,810187,962217,854280,239287,415254,855265,114260,770288,599
固定資産-865,318807,299662,631604,655579,936691,247724,972743,723738,456725,660685,873599,803
資産-2,087,7632,181,6801,961,9091,570,6721,773,6821,908,6601,866,3491,832,3491,927,2261,956,2881,772,9611,590,032
支払手形-----------755182
支払手形及び買掛金-293,047292,518334,545212,556306,007384,966372,166312,873361,825379,394328,899318,159
電子記録債務-72,07481,95289,33866,13144,56044,51138,14936,33134,59742,98042,97337,094
買掛金-----------174,812202,960
短期借入金-674,941681,557840,026612,593113,53481,25681,446237,726163,02854,300163,896115,969
短期借入金-674,941681,557840,026612,593113,53481,25681,446237,726163,02854,300163,896115,969
リース債務----------2,28318,96616,264
リース債務----------2,28318,96616,264
未払費用-178,496165,927178,905138,470139,523132,373114,40199,427105,282106,398114,638124,653
未払金-----------32,43223,534
賞与引当金-15,42231,73115,23012,61421,13720,85920,63918,63418,57318,50615,79117,423
未払費用-178,496165,927178,905138,470139,523132,373114,40199,427105,282106,398114,638124,653
製品保証引当金-10,04213,30217,48318,71818,93018,13519,90315,96718,89719,75012,16516,685
未払法人税等-6,20622,056--------1,0531,119
販売促進引当金----26,12015,91314,39212,4226,9188,4339,5864,1202,830
預り金---12,491110,890------51,08475,870
事業構造改革引当金-----------1,0244,903
賞与引当金-15,42231,73115,23012,61421,13720,85920,63918,63418,57318,50615,79117,423
その他の引当金-----------6,1047,702
製品保証引当金-10,04213,30217,48318,71818,93018,13519,90315,96718,89719,75012,16516,685
その他-149,630162,633143,064202,75089,342104,874106,217121,990174,274164,817179,472194,669
関係会社事業損失引当金-----------38,96136,329
流動負債-1,667,5331,551,6251,686,9541,374,862801,637833,938813,136864,583885,582808,198882,563856,357
事業構造改革引当金-----------1,0244,903
その他の引当金-----------6,1047,702
その他-149,630162,633143,064202,75089,342104,874106,217121,990174,274164,817179,472194,669
流動負債-1,667,5331,551,6251,686,9541,374,862801,637833,938813,136864,583885,582808,198882,563856,357
長期借入金-73,087229,47953,47040,251490,333507,027538,205538,744561,893572,270542,727457,623
退職給付引当金-6,501---------27,62425,416
繰延税金負債-----------15,06520,345
事業構造改革引当金------------6,286
製品保証引当金-----------5,8945,756
リース債務-----------2,3011,745
事業構造改革引当金------------6,286
その他-45,80532,02031,69329,42923,83635,15135,89834,40232,05332,91953,28730,336
その他の引当金-----------2,6692,991
固定負債-285,393422,882230,440227,021664,243673,280680,740676,365677,505678,820668,034576,250
退職給付に係る負債--101,38385,277117,341110,074101,101106,636103,21783,55873,63072,01952,911
その他-45,80532,02031,69329,42923,83635,15135,89834,40232,05332,91953,28730,336
固定負債-285,393422,882230,440227,021664,243673,280680,740676,365677,505678,820668,034576,250
負債-1,952,9261,974,5071,917,3941,601,8831,465,8811,506,9471,493,8771,540,9481,563,0871,487,0181,550,5981,432,607
資本金-212,337121,885121,8855005,0005,0005,0005,0005,0005,0005,0005,000
資本準備金-----------1,2501,250
その他資本剰余金-----------45,01644,683
資本剰余金-276,17995,95095,945222,457576,792295,332208,725108,853109,126108,623148,929148,594
資本剰余金-276,17995,95095,945222,457576,792295,332208,725108,853109,126108,623148,929148,594
固定資産圧縮積立金-----------2,2872,221
繰越利益剰余金------------57,920-169,952
利益剰余金--290,912135,096-87,448-123,644-148,597204,906258,040264,729289,551345,21859,802-90,178
利益剰余金--290,912135,096-87,448-123,644-148,597204,906258,040264,729289,551345,21859,802-90,178
自己株式--13,872-13,889-13,893-13,899-13,902-13,936-13,987-13,993-14,053-13,747-13,749-13,387
株主資本-183,732339,042116,48985,414419,292491,302457,778364,590389,624445,094199,98250,028
その他有価証券評価差額金-6,0626,85110,56911,63414,47416,87613,53110,36816,61720,16926,46940,396
繰延ヘッジ損益--25-160780-84339-3,205-2208461,0861,835475508
評価・換算差額等--59,061-143,882-86,323-128,464-125,138-112,961-107,148-89,281-39,2759,1738,46792,393
為替換算調整勘定--61,467-41,206-18,106-38,456-44,355-47,302-44,251-56,118-39,362-9,085-2,26652,870
退職給付に係る調整累計額---109,367-79,566-100,799-95,296-79,330-76,208-43,646-17,617-3,745-16,211-1,381
評価・換算差額等--59,061-143,882-86,323-128,464-125,138-112,961-107,148-89,281-39,2759,1738,46792,393
新株予約権------106235293297304293756
純資産645,120134,837207,17344,515-31,211307,801401,713372,471295,138364,139469,269222,362157,424
非支配株主持分---14,34911,83913,64623,26521,60519,53513,49314,69613,61814,246
純資産645,120134,837207,17344,515-31,211307,801401,713372,471295,138364,139469,269222,362157,424
負債純資産-2,087,7632,181,6801,961,9091,570,6721,773,6821,908,6601,866,3491,832,3491,927,2261,956,2881,772,9611,590,032