Sundrug Co.,Ltd. (9989.T) - Balance Sheet Statement

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9989.T
Financials

4083 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69,698	80,872	89,330	86,495	80,699	70,239	60,487	45,957	52,496	34,640	47,423	29,221	23,455	19,094	12,901	20,155	16,233	11,644	9,491	10,128
Short Term Investments Numbers are in millions	0	-29,094	-27,129	-26,952	-26,462	-24,427	-28,019	5	5	-22,672	-21,612	-20,960	-6,009	-6,062	-6,252	-4,510	-3,692	0	-3,246	-2,737
Cash and Short Term Investments Numbers are in millions	69,698	80,872	89,330	86,495	80,699	70,239	60,487	45,957	52,496	34,640	47,423	29,221	23,455	19,094	12,901	20,155	16,233	11,644	9,491	10,128
Net Receivables Numbers are in millions	42,640	37,508	33,460	31,509	27,888	21,590	24,277	21,345	20,721	18,801	22,626	19,102	18,309	17,649	18,436	17,527	14,629	12,708	10,644	10,148
Inventory Numbers are in millions	91,292	83,027	72,541	72,506	68,923	67,440	65,381	63,414	60,517	57,422	49,575	51,005	48,090	42,018	39,483	23,142	20,462	19,912	17,564	14,222
Other Current Assets Numbers are in millions	4,613	4,500	4,206	3,752	3,677	3,340	3,165	3,008	2,759	2,531	2,371	2,251	2,082	1,981	1,858	1,387	1,272	847	717	580
Total Current Assets Numbers are in millions	208,243	205,907	199,537	194,262	181,187	162,609	153,310	133,724	136,493	113,394	121,995	101,579	91,936	80,742	72,678	62,211	52,596	45,111	38,416	35,078
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	120,536	127,074	77,855	67,169	58,193	57,396	55,607	51,523	47,598	44,719	39,616	36,929	32,743	29,833	27,169	14,528	14,503	14,262	12,994	11,606
Goodwill Numbers are in millions	1,556	1,671	2	16	30	95	211	307	390	512	350	746	1,233	1,762	2,308	0	0	0	0	0
Intangible Assets Numbers are in millions	7,587	7,433	5,951	5,287	5,099	4,545	4,529	4,397	4,461	4,270	4,209	4,048	3,963	4,090	4,149	4,261	4,245	3,839	3,592	3,617
Goodwill and Intangible Assets Numbers are in millions	9,143	9,104	5,953	5,303	5,129	4,640	4,740	4,704	4,851	4,782	4,559	4,794	5,196	5,852	6,457	4,261	4,245	3,839	3,592	3,617
Long Term Investments Numbers are in millions	43,355	29,428	27,425	27,252	26,831	25,175	28,787	26,239	24,273	23,309	22,190	21,531	6,572	6,621	6,888	4,967	3,850	0	3,565	2,924
Tax Assets Numbers are in millions	10,048	7,978	7,291	7,367	5,915	4,962	1,998	1,801	1,590	1,503	1,486	1,406	1,221	1,410	2,278	387	270	0	151	186
Other Non-Current Assets Numbers are in millions	29,980	-18,822	7,704	7,170	7,017	7,408	2,174	2,943	2,223	1,979	2,318	1,830	15,755	15,551	14,783	12,643	12,159	16,039	10,813	9,701
Total Non-Current Assets Numbers are in millions	213,062	154,762	126,228	114,261	103,085	99,581	93,306	87,210	80,535	76,292	70,169	66,490	61,487	59,267	57,575	36,786	35,027	34,140	31,115	28,034
Total Assets Numbers are in millions	421,305	360,672	325,768	308,528	284,276	262,195	246,619	220,938	217,032	189,688	192,167	168,073	153,423	140,009	130,253	98,997	87,623	79,251	69,531	63,112
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,371	74,006	67,029	65,297	64,694	59,129	59,095	56,375	54,748	49,729	52,518	44,479	39,416	36,689	35,734	26,560	22,621	21,798	18,777	18,491
Short Term Debt Numbers are in millions	35,060	85	48	36	38	38	38	37	36	0	630	717	3,709	3,387	3,410	0	0	0	100	170
Tax Payables Numbers are in millions	7,547	8,249	5,199	7,566	6,677	6,147	7,293	5,847	7,561	4,800	6,807	5,514	6,153	4,364	3,937	3,476	3,594	2,813	2,947	3,014
Deferred Revenue Numbers are in millions	5,982	5,024	4,301	-36	-38	-38	-38	-37	-36	0	10,418	7,564	7,975	5,784	5,396	0	0	0	2,947	3,014
Other Current Liabilities Numbers are in millions	37,053	34,134	24,667	29,819	25,723	25,385	26,300	21,982	22,992	18,062	10,376	9,132	7,862	7,233	5,626	8,733	8,505	6,849	3,584	3,433
Total Current Liabilities Numbers are in millions	155,466	113,249	96,045	95,116	90,417	84,514	85,395	78,357	77,740	67,791	73,942	61,892	58,962	53,093	50,166	35,293	31,126	28,647	25,408	25,108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	657	1,374	4,083	7,470	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2,649	2,717	2,519	835	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,097	1,044	0	0	19	19	19	19	19	20	22	22	22	25	25	25	25	25	25	0
Other Non-Current Liabilities Numbers are in millions	11,650	10,052	9,131	8,257	7,019	6,607	6,377	6,227	5,988	5,890	4,998	2,082	1,788	2,047	2,414	1,909	1,816	1,722	1,353	1,101
Total Non-Current Liabilities Numbers are in millions	12,747	11,096	9,131	8,257	7,038	6,626	6,396	6,246	6,007	5,910	5,020	5,410	5,901	8,674	10,744	1,934	1,841	1,747	1,378	1,101
Total Liabilities Numbers are in millions	168,213	124,345	105,176	103,373	97,455	91,140	91,791	84,603	83,747	73,701	78,962	67,302	64,863	61,767	60,910	37,227	32,967	30,394	26,786	26,209
Equity:
Preferred Stock Numbers are in millions	0	238,079	222,568	207,375	190,112	174,235	3,158	3,195	3,223	3,183	3,253	3,209	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	247,272	230,658	215,145	200,007	182,744	166,883	175,191	156,732	138,770	121,431	108,719	96,242	84,059	73,748	64,830	57,280	50,126	43,933	37,876	32,086
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,716	-1,752	-1,976	-2,220	-3,291	-3,180	-3,158	-3,195	-3,223	-3,183	-3,253	-3,209	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,603	-234,589	-219,076	-203,938	-186,675	-170,814	-24,294	-24,328	-9,416	-9,375	555	598	570	563	582	559	599	993	938	886
Total Shareholders Equity Numbers are in millions	253,090	236,327	220,592	205,155	186,821	171,055	154,828	136,335	133,285	115,987	113,205	100,771	88,560	78,242	69,343	61,770	54,656	48,857	42,745	36,903
Total Equity Numbers are in millions	253,090	236,327	220,592	205,155	186,821	171,055	154,828	136,335	133,285	115,987	113,205	100,771	88,560	78,242	69,343	61,770	54,656	48,857	42,745	36,903
Total Liabilities & Shareholders Equity Numbers are in millions	421,303	360,672	325,768	308,528	284,276	262,195	246,619	220,938	217,032	189,688	192,167	168,073	153,423	140,009	130,253	98,997	87,623	79,251	69,531	63,112

Sundrug Co.,Ltd.

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