シャープ【JP:6753】バランスシート
時価総額
¥5160.3億
PER
9.7倍
電気通信機器や電子機器の製造・販売を行い、冷蔵庫やエアコン、テレビ、スマートフォン、ディスプレイモジュールなどを手がける。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 258,493 | 275,399 | 482,117 | 422,302 | 266,648 | 225,049 | 341,917 | 287,361 | 262,058 | 227,130 | 279,307 |
| 売掛金 | - | 414,014 | 287,271 | 375,564 | 471,575 | 539,927 | 429,138 | 457,649 | 487,160 | 438,057 | 407,538 | 379,787 |
| 流動資産合計 | - | 1,299,195 | 965,959 | 1,193,709 | 1,223,738 | 1,141,369 | 1,088,626 | 1,188,770 | 1,230,628 | 1,087,087 | 990,228 | 979,817 |
| 有形固定資産 | - | 400,592 | 351,205 | 349,614 | 428,595 | 405,038 | 410,760 | 438,486 | 418,260 | 389,257 | 280,123 | 201,899 |
| 投資有価証券 | - | 167,795 | 166,427 | 151,270 | 172,061 | 185,782 | 190,434 | 164,181 | 171,392 | 216,207 | 238,581 | 185,710 |
| 固定資産合計 | - | 662,631 | 604,655 | 579,936 | 684,901 | 724,972 | 743,723 | 738,456 | 725,660 | 685,873 | 599,803 | 473,913 |
| 総資産 | - | 1,961,909 | 1,570,672 | 1,773,682 | 1,908,660 | 1,866,349 | 1,832,349 | 1,927,226 | 1,956,288 | 1,772,961 | 1,590,032 | 1,453,730 |
| 買掛金 | - | 334,545 | 212,556 | 306,007 | 384,966 | 372,166 | 312,873 | 361,825 | 379,394 | 328,899 | 318,159 | 278,869 |
| 短期借入金 | - | 840,026 | 612,593 | 113,534 | 81,256 | 81,446 | 237,726 | 163,028 | 54,300 | 163,896 | 115,969 | 111,257 |
| 流動負債合計 | - | 1,686,954 | 1,374,862 | 801,637 | 833,938 | 813,136 | 861,023 | 885,582 | 808,198 | 882,563 | 856,357 | 756,923 |
| 長期借入金 | - | 53,470 | 40,251 | 490,333 | 507,027 | 538,205 | 538,744 | 561,893 | 572,270 | 542,727 | 457,623 | 406,400 |
| 固定負債合計 | - | 230,440 | 227,021 | 664,243 | 673,008 | 680,740 | 676,187 | 677,505 | 678,820 | 668,034 | 576,250 | 529,097 |
| 総負債 | - | 1,917,394 | 1,601,883 | 1,465,881 | 1,506,947 | 1,493,877 | 1,537,211 | 1,563,087 | 1,487,018 | 1,550,598 | 1,432,607 | 1,286,021 |
| 資本金及び資本剰余金 | - | 217,830 | 222,957 | 581,792 | 300,332 | 213,725 | 113,853 | 114,126 | 113,623 | 153,929 | 153,594 | 153,983 |
| 利益剰余金 | - | -87,448 | -123,644 | -148,597 | 204,906 | 258,040 | 264,729 | 289,551 | 345,218 | 59,802 | -90,178 | -54,082 |
| 株主資本 | 207,173 | 44,515 | -31,211 | 307,801 | 401,713 | 372,471 | 295,138 | 364,139 | 469,269 | 222,362 | 157,424 | 167,709 |