Sundrug Co Ltd
TSE:9989
Sundrug Co Ltd
TSE:9989
Price:
3 959
JPY
0.64%
Market Closed
Market Cap:
¥472.4B
Balance Sheet
Balance Sheet Decomposition
Sundrug Co Ltd
Sundrug Co Ltd
Balance Sheet Decomposition is not available for
Sundrug Co Ltd
Sundrug Co Ltd
Balance Sheet
Sundrug Co Ltd
Sundrug Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 871
|
7 552
|
7 062
|
10 128
|
9 491
|
11 644
|
16 233
|
20 155
|
12 901
|
19 094
|
23 455
|
29 221
|
47 423
|
34 640
|
52 496
|
45 957
|
60 487
|
70 239
|
80 699
|
86 495
|
89 330
|
80 872
|
69 698
|
64 956
|
|
| Cash Equivalents |
6 871
|
7 552
|
7 062
|
10 128
|
9 491
|
11 644
|
16 233
|
20 155
|
12 901
|
19 094
|
23 455
|
29 221
|
47 423
|
34 640
|
52 496
|
45 957
|
60 487
|
70 239
|
80 699
|
86 495
|
89 330
|
80 872
|
69 698
|
64 956
|
|
| Total Receivables |
1 946
|
4 350
|
6 377
|
9 605
|
10 019
|
11 869
|
13 554
|
16 307
|
16 476
|
15 330
|
15 905
|
16 663
|
20 144
|
16 428
|
18 202
|
19 088
|
21 822
|
21 579
|
27 868
|
31 506
|
33 456
|
37 503
|
42 640
|
48 384
|
|
| Accounts Receivables |
1 946
|
1 977
|
3 255
|
5 159
|
5 274
|
6 369
|
7 174
|
8 391
|
8 003
|
7 134
|
6 519
|
6 908
|
9 470
|
5 508
|
6 817
|
7 527
|
9 634
|
9 665
|
14 790
|
18 411
|
19 104
|
22 219
|
26 740
|
29 994
|
|
| Other Receivables |
0
|
2 373
|
3 122
|
4 446
|
4 745
|
5 500
|
6 380
|
7 916
|
8 473
|
8 196
|
9 386
|
9 755
|
10 674
|
10 920
|
11 385
|
11 561
|
12 188
|
11 914
|
13 078
|
13 095
|
14 352
|
15 284
|
15 900
|
18 390
|
|
| Inventory |
9 051
|
10 542
|
11 765
|
14 222
|
17 564
|
19 912
|
20 461
|
23 142
|
39 483
|
42 018
|
48 090
|
51 005
|
49 575
|
57 422
|
60 517
|
63 414
|
65 381
|
67 440
|
68 923
|
72 506
|
72 541
|
83 027
|
91 292
|
98 674
|
|
| Other Current Assets |
2 374
|
804
|
994
|
1 122
|
1 340
|
1 684
|
2 345
|
2 605
|
3 817
|
4 296
|
4 486
|
4 690
|
4 853
|
4 904
|
5 278
|
5 265
|
3 176
|
3 351
|
3 697
|
3 755
|
4 210
|
4 505
|
4 613
|
4 763
|
|
| Total Current Assets |
20 243
|
23 248
|
26 198
|
35 077
|
38 414
|
45 109
|
52 593
|
62 209
|
72 677
|
80 738
|
91 936
|
101 579
|
121 995
|
113 394
|
136 493
|
133 724
|
150 866
|
162 609
|
181 187
|
194 262
|
199 537
|
205 907
|
208 243
|
216 777
|
|
| PP&E Net |
8 872
|
9 705
|
10 279
|
11 606
|
12 994
|
14 262
|
14 502
|
14 528
|
27 169
|
29 834
|
32 743
|
36 929
|
39 616
|
44 719
|
47 598
|
51 523
|
55 607
|
57 396
|
58 193
|
67 169
|
77 855
|
100 248
|
120 536
|
136 706
|
|
| PP&E Gross |
8 872
|
9 705
|
10 279
|
11 606
|
12 994
|
14 262
|
14 502
|
14 528
|
27 169
|
29 834
|
32 743
|
36 929
|
39 616
|
44 719
|
47 598
|
51 523
|
55 607
|
57 396
|
58 193
|
67 169
|
77 855
|
100 248
|
120 536
|
136 706
|
|
| Accumulated Depreciation |
4 408
|
5 277
|
6 073
|
6 915
|
8 180
|
9 725
|
11 522
|
13 423
|
17 100
|
20 424
|
24 142
|
27 552
|
31 133
|
37 661
|
41 885
|
46 267
|
51 474
|
57 577
|
63 325
|
69 711
|
75 993
|
87 113
|
98 297
|
112 095
|
|
| Intangible Assets |
3 695
|
3 595
|
3 557
|
3 617
|
3 592
|
3 839
|
4 245
|
4 261
|
4 149
|
4 090
|
3 964
|
4 048
|
4 210
|
4 270
|
4 462
|
4 398
|
4 529
|
4 546
|
5 100
|
5 288
|
5 952
|
7 433
|
7 587
|
7 229
|
|
| Goodwill |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 308
|
1 762
|
1 233
|
746
|
350
|
512
|
390
|
307
|
211
|
95
|
30
|
16
|
2
|
1 671
|
1 556
|
1 440
|
|
| Note Receivable |
1 111
|
1 572
|
2 094
|
2 737
|
3 246
|
4 084
|
3 692
|
4 510
|
6 252
|
6 062
|
6 009
|
6 179
|
6 256
|
6 428
|
0
|
7 043
|
7 389
|
7 410
|
7 019
|
7 172
|
7 704
|
8 005
|
7 645
|
7 364
|
|
| Long-Term Investments |
122
|
67
|
177
|
187
|
319
|
411
|
158
|
457
|
636
|
559
|
563
|
571
|
578
|
637
|
596
|
746
|
768
|
748
|
369
|
300
|
296
|
334
|
35 808
|
34 013
|
|
| Other Long-Term Assets |
8 304
|
8 685
|
9 163
|
9 884
|
10 962
|
11 542
|
12 430
|
13 026
|
17 058
|
16 958
|
16 975
|
18 021
|
19 162
|
19 728
|
21 197
|
23 197
|
27 249
|
29 391
|
32 378
|
34 321
|
34 422
|
37 074
|
38 833
|
40 478
|
|
| Other Assets |
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 308
|
1 762
|
1 233
|
746
|
350
|
512
|
390
|
307
|
211
|
95
|
30
|
16
|
2
|
1 671
|
1 556
|
1 440
|
|
| Total Assets |
42 353
N/A
|
46 873
+11%
|
51 468
+10%
|
63 108
+23%
|
69 527
+10%
|
79 247
+14%
|
87 620
+11%
|
98 991
+13%
|
130 249
+32%
|
140 003
+7%
|
153 423
+10%
|
168 073
+10%
|
192 167
+14%
|
189 688
-1%
|
217 032
+14%
|
220 938
+2%
|
246 619
+12%
|
262 195
+6%
|
284 276
+8%
|
308 528
+9%
|
325 768
+6%
|
360 672
+11%
|
420 208
+17%
|
444 007
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 382
|
11 366
|
14 589
|
18 491
|
18 777
|
21 798
|
22 621
|
26 560
|
35 734
|
36 689
|
39 416
|
44 479
|
52 518
|
49 729
|
54 748
|
56 375
|
59 095
|
59 129
|
64 694
|
65 297
|
67 029
|
74 006
|
77 371
|
79 731
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
75
|
92
|
0
|
202
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
197
|
210
|
208
|
170
|
100
|
0
|
0
|
0
|
3 410
|
3 387
|
3 709
|
717
|
630
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35 000
|
1 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
38
|
36
|
48
|
85
|
60
|
3 854
|
|
| Other Current Liabilities |
3 765
|
4 223
|
4 652
|
6 445
|
6 530
|
6 773
|
8 413
|
8 731
|
10 818
|
13 016
|
15 837
|
16 696
|
20 794
|
18 062
|
22 992
|
21 982
|
26 300
|
25 347
|
25 685
|
29 783
|
28 968
|
39 158
|
43 035
|
43 922
|
|
| Total Current Liabilities |
14 344
|
15 800
|
19 449
|
25 106
|
25 407
|
28 646
|
31 126
|
35 291
|
50 164
|
53 092
|
58 962
|
61 892
|
73 942
|
67 791
|
77 740
|
78 357
|
85 395
|
84 514
|
90 417
|
95 116
|
96 045
|
113 249
|
155 466
|
128 507
|
|
| Long-Term Debt |
297
|
179
|
70
|
0
|
0
|
0
|
0
|
0
|
7 470
|
4 083
|
1 412
|
657
|
0
|
0
|
0
|
0
|
0
|
154
|
116
|
78
|
481
|
854
|
793
|
34 621
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
25
|
22
|
22
|
22
|
20
|
19
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
725
|
714
|
831
|
1 099
|
1 351
|
1 719
|
1 814
|
1 906
|
3 247
|
4 562
|
4 466
|
4 732
|
4 998
|
5 890
|
5 989
|
6 227
|
6 377
|
6 453
|
6 902
|
8 178
|
8 650
|
10 241
|
10 859
|
11 166
|
|
| Total Liabilities |
15 366
N/A
|
16 692
+9%
|
20 350
+22%
|
26 205
+29%
|
26 783
+2%
|
30 390
+13%
|
32 965
+8%
|
37 222
+13%
|
60 906
+64%
|
61 762
+1%
|
64 862
+5%
|
67 303
+4%
|
78 962
+17%
|
73 701
-7%
|
83 748
+14%
|
84 603
+1%
|
91 791
+8%
|
91 140
-1%
|
97 454
+7%
|
103 372
+6%
|
105 176
+2%
|
124 344
+18%
|
167 118
+34%
|
174 294
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
3 931
|
|
| Retained Earnings |
18 972
|
22 172
|
26 306
|
32 086
|
37 876
|
43 933
|
50 126
|
57 280
|
64 830
|
73 748
|
84 059
|
96 251
|
108 741
|
121 469
|
138 827
|
156 805
|
175 279
|
166 956
|
182 809
|
200 082
|
215 173
|
230 687
|
247 272
|
263 754
|
|
| Additional Paid In Capital |
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 409
|
7 414
|
7 414
|
7 430
|
7 430
|
7 496
|
7 533
|
|
| Unrealized Security Profit/Loss |
3 325
|
3 329
|
3 263
|
3 257
|
3 205
|
3 149
|
3 210
|
3 249
|
3 226
|
3 244
|
3 237
|
3 219
|
3 214
|
3 165
|
0
|
3 172
|
3 162
|
3 177
|
3 229
|
2 189
|
1 884
|
1 723
|
1 666
|
1 765
|
|
| Treasury Stock |
1
|
3
|
3 263
|
3 265
|
3 267
|
3 267
|
3 600
|
3 601
|
3 601
|
3 601
|
3 602
|
3 602
|
3 602
|
13 601
|
0
|
28 542
|
28 545
|
3 988
|
3 977
|
3 977
|
3 939
|
3 940
|
3 894
|
3 868
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
60
|
56
|
81
|
96
|
84
|
76
|
126
|
105
|
119
|
57
|
49
|
128
|
|
| Total Equity |
26 987
N/A
|
30 180
+12%
|
31 120
+3%
|
36 904
+19%
|
42 744
+16%
|
48 857
+14%
|
54 656
+12%
|
61 770
+13%
|
69 343
+12%
|
78 243
+13%
|
88 559
+13%
|
100 770
+14%
|
113 205
+12%
|
115 987
+2%
|
133 284
+15%
|
136 335
+2%
|
154 828
+14%
|
171 055
+10%
|
186 822
+9%
|
205 156
+10%
|
220 592
+8%
|
236 328
+7%
|
253 090
+7%
|
269 713
+7%
|
|
| Total Liabilities & Equity |
42 353
N/A
|
46 873
+11%
|
51 470
+10%
|
63 109
+23%
|
69 527
+10%
|
79 247
+14%
|
87 621
+11%
|
98 992
+13%
|
130 249
+32%
|
140 005
+7%
|
153 421
+10%
|
168 073
+10%
|
192 167
+14%
|
189 688
-1%
|
217 032
+14%
|
220 938
+2%
|
246 619
+12%
|
262 195
+6%
|
284 276
+8%
|
308 528
+9%
|
325 768
+6%
|
360 672
+11%
|
420 208
+17%
|
444 007
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
134
|
134
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
121
|
121
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
117
|
|
Switch to:
Switch to:
See Also
Discover More
