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

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9989.T
Financials

3735 (JPY) • At close November 12, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62,350	69,698	67,252	76,806	68,819	80,872	84,825	94,484	88,749	89,330	88,676	90,296	85,013	86,495	87,433	88,028	83,749	80,699	74,386	82,864	72,117	70,239	66,121	65,194	59,620	60,487	57,455	54,981	46,896	45,957	46,289	41,421	52,680	52,496	50,725	44,372	39,842	34,640	33,712	29,861	36,051	47,423	39,503	32,770	29,943	29,221	29,095	24,517	24,556	23,455	24,285	19,916	17,758	19,094	18,302	13,792	13,282	12,901
Short Term Investments Numbers are in millions	0	0	0	0	0	-8,005	0	0	0	-27,129	0	0	0	-31,902	0	0	0	-30,502	0	0	0	-29,252	0	0	0	-28,019	0	0	0	-25,493	0	0	0	-23,677	0	0	0	-22,672	0	0	0	-21,612	0	0	0	-20,960	0	0	0	-6,009	0	0	0	-6,062	0	0	0	-6,252
Cash and Short Term Investments Numbers are in millions	62,350	69,698	67,252	76,806	68,819	80,872	84,825	94,484	88,749	89,330	88,676	90,296	85,013	86,495	87,433	88,028	83,749	80,699	74,386	82,864	72,117	70,239	66,121	65,194	59,620	60,487	57,455	54,981	46,896	45,957	46,289	41,421	52,680	52,496	50,725	44,372	39,842	34,640	33,712	29,861	36,051	47,423	39,503	32,770	29,943	29,221	29,095	24,517	24,556	23,455	24,285	19,916	17,758	19,094	18,302	13,792	13,282	12,901
Net Receivables Numbers are in millions	25,857	42,640	27,361	22,799	22,342	37,508	24,894	20,600	18,975	33,460	20,367	17,653	18,571	31,509	17,326	13,692	12,475	27,888	13,773	14,435	10,728	21,590	10,306	8,896	9,003	24,277	9,619	7,678	7,797	21,345	7,835	6,110	6,035	20,721	7,584	6,478	5,644	18,801	5,596	4,570	6,874	22,626	7,554	6,862	6,891	19,102	7,159	6,650	6,426	18,309	6,958	7,329	7,285	17,649	8,864	8,008	7,547	18,436
Inventory Numbers are in millions	94,339	91,292	93,167	86,486	85,619	83,027	80,515	71,594	73,403	72,541	74,794	70,942	72,885	72,506	74,520	70,455	71,005	68,923	73,014	65,801	68,485	67,440	69,370	66,068	65,512	65,381	67,180	63,284	63,075	63,414	63,814	59,793	59,802	60,517	61,099	57,658	56,345	57,422	57,618	54,192	51,620	49,575	52,622	51,116	49,983	51,005	51,213	48,981	47,254	48,090	49,129	45,934	43,613	42,018	43,381	40,400	39,443	39,483
Other Current Assets Numbers are in millions	19,444	4,613	19,895	20,260	18,567	4,500	19,432	19,090	17,804	4,206	17,359	17,032	16,573	3,752	16,522	16,137	14,779	3,677	15,719	16,272	13,951	3,340	15,055	14,571	13,698	3,165	17,278	16,320	15,626	3,008	16,641	15,547	14,941	2,759	15,326	15,126	14,380	2,531	15,221	14,569	13,378	2,371	13,352	14,574	13,132	2,251	12,881	13,813	12,320	2,082	11,800	12,767	11,813	1,981	11,092	12,942	11,376	1,858
Total Current Assets Numbers are in millions	201,990	208,243	207,675	206,351	195,347	205,907	209,666	205,768	198,931	199,537	201,196	195,923	193,042	194,262	195,801	188,312	182,008	181,187	176,892	179,372	165,281	162,609	160,852	154,729	147,833	153,310	151,532	142,263	133,394	133,724	134,579	122,871	133,458	136,493	134,734	123,634	116,211	113,394	112,147	103,192	107,923	121,995	113,031	105,322	99,949	101,579	100,348	93,961	90,556	91,936	92,172	85,946	80,469	80,742	81,639	75,142	71,648	72,678
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	123,643	120,536	141,294	135,629	130,469	127,074	117,532	107,582	103,820	77,855	72,942	69,990	68,066	67,169	64,575	61,265	58,688	58,193	58,932	57,539	57,686	57,396	57,357	56,743	56,091	55,607	54,238	52,967	51,803	51,523	50,336	48,379	47,604	47,598	46,458	45,380	44,577	44,719	45,395	44,665	41,998	39,616	38,291	37,603	37,462	36,929	36,119	34,798	33,280	32,743	31,837	30,979	30,342	29,833	29,005	28,029	27,826	27,169
Goodwill Numbers are in millions	1,527	1,556	1,584	1,613	1,642	1,671	2,264	1	2	2	6	9	13	16	20	23	27	30	34	37	66	95	124	153	182	211	239	242	275	307	299	329	360	390	421	451	481	512	542	664	253	350	447	543	645	746	854	963	1,098	1,233	1,369	1,469	1,600	1,762	1,899	2,035	2,172	2,308
Intangible Assets Numbers are in millions	7,350	7,587	7,623	7,702	7,426	7,433	6,090	6,010	6,009	5,951	5,522	5,526	5,290	5,287	5,065	5,118	5,098	5,099	4,855	4,851	4,602	4,545	4,517	4,544	4,532	4,529	4,612	4,396	4,368	4,397	4,413	4,382	4,428	4,461	4,367	4,314	4,249	4,270	4,272	4,249	4,188	4,209	4,082	4,084	4,048	4,048	3,970	3,936	3,952	3,963	4,028	4,079	4,114	4,090	4,120	4,083	4,113	4,149
Goodwill and Intangible Assets Numbers are in millions	8,877	9,143	9,207	9,315	9,068	9,104	8,354	6,011	6,011	5,953	5,528	5,535	5,303	5,303	5,085	5,141	5,125	5,129	4,889	4,888	4,668	4,640	4,641	4,697	4,714	4,740	4,851	4,638	4,643	4,704	4,712	4,711	4,788	4,851	4,788	4,765	4,730	4,782	4,814	4,913	4,441	4,559	4,529	4,627	4,693	4,794	4,824	4,899	5,050	5,196	5,397	5,548	5,714	5,852	6,019	6,118	6,285	6,457
Long Term Investments Numbers are in millions	81,671	43,355	45,686	45,515	45,453	8,339	44,351	42,966	42,721	27,425	42,214	42,089	42,015	32,202	40,300	40,032	39,738	30,871	38,893	37,880	37,415	30,000	36,550	36,080	35,734	28,787	32,330	31,631	31,374	26,239	29,957	29,050	28,446	24,273	27,773	27,328	26,834	23,309	26,614	26,412	25,946	22,190	25,627	25,438	25,144	21,531	23,793	23,746	0	6,572	0	0	0	6,621	0	0	0	6,888
Tax Assets Numbers are in millions	7,352	10,048	-45,686	-45,515	-45,453	7,978	-44,351	-42,966	-42,721	7,291	-17,291	-17,194	-42,015	7,367	-40,300	-40,032	-39,738	5,915	-38,893	-37,880	-37,415	4,962	-36,550	-36,080	-35,734	1,998	-32,330	-31,631	-31,374	1,801	-29,957	-29,050	-28,446	1,590	-27,773	-27,328	-26,834	1,503	-26,614	-26,412	-25,946	1,486	-25,627	-25,438	-25,144	1,406	-23,793	-23,746	0	1,221	0	0	0	1,410	0	0	0	2,278
Other Non-Current Assets Numbers are in millions	-7,350	29,980	18,421	18,586	18,648	2,267	17,915	17,728	17,485	7,704	17,291	17,194	42,015	2,220	40,300	40,032	39,738	2,977	38,894	37,881	37,415	2,583	36,550	36,080	35,734	2,174	32,330	31,630	31,373	2,943	29,956	29,050	28,447	2,223	27,774	27,329	26,835	1,979	26,614	26,412	25,946	2,318	25,627	25,438	25,144	1,830	23,792	23,748	23,580	15,755	23,414	23,607	23,644	15,551	24,083	23,812	23,807	14,783
Total Non-Current Assets Numbers are in millions	214,193	213,062	168,922	163,530	158,185	154,762	143,801	131,321	127,316	126,228	120,684	117,614	115,384	114,261	109,960	106,438	103,551	103,085	102,715	100,308	99,769	99,581	98,548	97,520	96,539	93,306	91,419	89,235	87,819	87,210	85,004	82,140	80,839	80,535	79,020	77,474	76,142	76,292	76,823	75,990	72,385	70,169	68,447	67,668	67,299	66,490	64,735	63,445	61,910	61,487	60,648	60,134	59,700	59,267	59,107	57,959	57,918	57,575
Total Assets Numbers are in millions	416,183	421,305	376,600	369,884	353,534	360,672	353,470	337,090	326,250	325,768	321,882	313,538	308,428	308,528	305,762	294,753	285,560	284,276	279,607	279,682	265,052	262,195	259,402	252,251	244,374	246,619	242,953	231,501	221,216	220,938	219,585	205,014	214,299	217,032	213,755	201,109	192,353	189,688	188,972	179,185	180,310	192,167	181,480	172,992	167,250	168,073	165,087	157,406	152,466	153,423	152,820	146,080	140,169	140,009	140,746	133,101	129,566	130,253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77,688	77,371	83,217	75,231	72,730	74,006	78,771	68,726	68,378	67,029	71,374	64,906	67,120	65,297	71,719	64,328	64,591	64,694	67,150	67,195	61,316	59,129	65,876	58,459	58,829	59,095	65,684	56,184	56,201	56,375	63,059	52,329	53,991	54,748	60,081	51,151	50,862	49,729	55,988	46,755	44,383	52,518	50,367	43,963	44,035	44,479	48,457	41,033	39,349	39,416	45,898	38,733	37,552	36,689	41,957	35,255	35,400	35,734
Short Term Debt Numbers are in millions	3,208	35,060	0	0	0	85	0	0	0	48	0	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	90	2,052	451	630	717	717	735	717	717	1,374	4,242	3,709	3,377	4,387	3,587	3,387	3,387	3,387	3,387	3,410
Tax Payables Numbers are in millions	3,650	7,547	4,651	7,337	3,625	8,249	4,279	6,412	3,139	5,199	3,000	6,428	3,453	7,566	4,319	6,744	3,511	6,677	3,602	7,024	3,408	6,147	2,906	6,155	3,216	7,293	3,798	6,271	3,147	5,847	3,045	5,898	2,966	7,561	4,515	6,065	2,899	4,800	1,997	4,416	2,108	6,807	3,485	5,553	2,609	5,514	2,606	4,927	2,254	6,153	3,328	4,708	2,257	4,364	2,526	3,745	1,597	3,937
Deferred Revenue Numbers are in millions	3,650	5,982	0	0	0	5,024	0	0	0	4,301	0	0	0	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,640	6,873	5,681	10,418	5,857	7,683	4,668	7,564	4,783	6,851	4,072	7,975	5,305	6,351	3,750	5,784	4,079	5,129	2,881	5,396
Other Current Liabilities Numbers are in millions	-47,015	-47,865	-52,579	-43,814	-44,106	-48,121	-50,108	-45,410	-45,576	-47,561	-48,000	-44,260	-45,076	-43,044	-48,879	-44,134	-44,089	-45,648	-47,334	-49,180	-41,396	-39,891	-47,278	-40,007	-40,017	-40,088	-47,420	-38,538	-39,688	-40,240	-46,400	-38,364	-38,831	-39,317	-45,047	-37,803	-37,271	-36,467	-47,198	-41,454	-36,951	-48,949	-44,545	-41,477	-37,149	-40,861	-42,469	-37,787	-32,976	-37,707	-42,288	-36,900	-32,222	-33,820	-37,834	-33,020	-30,543	-34,045
Total Current Liabilities Numbers are in millions	118,869	155,466	118,506	113,985	104,979	113,249	111,713	98,454	94,319	96,045	97,748	91,980	92,617	95,116	98,878	91,266	88,604	90,417	90,568	92,234	84,644	84,514	87,380	83,066	80,857	85,395	87,746	80,101	75,861	78,357	82,763	72,192	72,117	77,740	79,630	70,564	67,352	67,791	71,505	65,397	60,055	73,942	66,248	60,402	58,933	61,892	62,551	57,431	56,290	58,962	61,518	56,012	52,476	53,093	56,072	49,751	48,122	50,166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92	272	451	657	836	1,015	1,194	1,374	1,553	2,390	3,236	4,083	4,930	5,777	6,623	7,470
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,649	0	0	0	2,717	0	0	0	2,519	0	0	0	835
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,097	0	0	0	1,044	0	0	0	0	0	0	0	0	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	19	0	0	0	20	0	0	0	22	0	0	0	22	0	0	0	22	0	0	0	25	0	0	0	25
Other Non-Current Liabilities Numbers are in millions	11,776	11,650	11,375	11,231	11,152	10,052	10,817	9,513	9,242	9,131	8,366	8,249	8,167	8,257	7,260	7,134	7,043	7,019	6,850	6,764	6,683	6,607	6,538	6,436	6,378	6,377	6,311	6,279	6,248	6,227	6,144	6,023	5,975	5,988	5,793	5,812	5,755	5,890	5,878	5,495	5,563	4,998	4,994	4,909	4,833	2,082	4,674	4,587	4,552	1,788	4,658	4,451	4,426	2,047	4,646	4,516	4,526	2,414
Total Non-Current Liabilities Numbers are in millions	43,567	12,747	11,375	11,231	11,152	11,096	10,817	9,513	9,242	9,131	8,366	8,249	8,167	8,257	7,260	7,134	7,043	7,038	6,850	6,764	6,683	6,626	6,538	6,436	6,378	6,396	6,311	6,279	6,248	6,246	6,144	6,023	5,975	6,007	5,793	5,812	5,755	5,910	5,878	5,495	5,563	5,020	5,086	5,181	5,284	5,410	5,510	5,602	5,746	5,901	6,211	6,841	7,662	8,674	9,576	10,293	11,149	10,744
Total Liabilities Numbers are in millions	162,436	168,213	129,881	125,216	116,131	124,345	122,530	107,967	103,561	105,176	106,114	100,229	100,784	103,373	106,138	98,400	95,647	97,455	97,418	98,998	91,327	91,140	93,918	89,502	87,235	91,791	94,057	86,380	82,109	84,603	88,907	78,215	78,092	83,747	85,423	76,376	73,107	73,701	77,383	70,892	65,618	78,962	71,334	65,583	64,217	67,302	68,061	63,033	62,036	64,863	67,729	62,853	60,138	61,767	65,648	60,044	59,271	60,910
Equity:
Preferred Stock Numbers are in millions	1,805	0	0	0	237,328	0	0	17	222,716	220,628	215,779	213,320	24	0	3,148	3,263	3,276	3,291	3,223	3,241	3,211	3,179	3,181	3,105	3,124	3,158	3,165	3,190	3,221	3,195	3,166	3,206	3,226	3,223	3,118	3,132	3,116	3,183	3,211	3,228	3,239	3,253	3,181	3,198	3,206	3,209	0	0	0	0	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	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	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	247,896	247,272	240,928	238,867	231,712	230,658	225,319	223,658	217,234	215,145	210,296	207,970	202,317	200,007	195,404	192,248	185,821	182,744	178,045	176,558	169,569	166,883	161,313	158,517	152,927	175,191	169,266	165,516	159,533	156,732	151,046	147,206	141,694	138,770	133,712	130,126	124,623	121,431	117,061	113,782	110,193	108,719	105,589	102,868	98,501	96,242	92,530	89,892	85,945	84,059	80,611	78,742	75,547	73,748	70,602	68,564	65,791	64,830
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,682	89	63	72	75	53	6	-17	-27	-36	-11	-11	-24	7,368	-3,148	-3,263	-3,276	-3,291	-3,223	-3,241	-3,211	-3,179	-3,181	-3,105	-3,124	-3,158	-3,165	-3,190	-3,221	-3,195	-3,166	-3,206	-3,226	-3,223	-3,118	-3,132	-3,116	-3,183	-3,211	-3,228	-3,239	-3,253	-3,181	-3,198	-3,206	-3,209	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,797	1,798	1,797	1,798	-235,643	1,685	1,684	1,534	-221,165	-219,076	-214,227	-211,901	1,396	-6,151	289	174	161	146	213	195	225	241	240	301	281	-24,294	-24,301	-24,326	-24,357	-24,328	-24,299	-24,338	-9,418	-9,416	-9,311	-9,324	-9,308	-9,375	-9,403	-9,420	568	555	626	610	601	598	565	550	554	570	549	554	553	563	565	562	573	582
Total Shareholders Equity Numbers are in millions	253,747	253,090	246,719	244,668	237,403	236,327	230,940	229,123	222,689	220,592	215,768	213,309	207,644	205,155	199,624	196,353	189,913	186,821	182,189	180,684	173,725	171,055	165,484	162,749	157,139	154,828	148,896	145,121	139,107	136,335	130,678	126,799	136,207	133,285	128,332	124,733	119,246	115,987	111,589	108,293	114,692	113,205	110,146	107,409	103,033	100,771	97,026	94,373	90,430	88,560	85,091	83,227	80,031	78,242	75,098	73,057	70,295	69,343
Total Equity Numbers are in millions	253,747	253,090	246,719	244,668	237,403	236,327	230,940	229,123	222,689	220,592	215,768	213,309	207,644	205,155	199,624	196,353	189,913	186,821	182,189	180,684	173,725	171,055	165,484	162,749	157,139	154,828	148,896	145,121	139,107	136,335	130,678	126,799	136,207	133,285	128,332	124,733	119,246	115,987	111,589	108,293	114,692	113,205	110,146	107,409	103,033	100,771	97,026	94,373	90,430	88,560	85,091	83,227	80,031	78,242	75,098	73,057	70,295	69,343
Total Liabilities & Shareholders Equity Numbers are in millions	416,183	421,303	376,600	369,884	353,534	360,672	353,470	337,090	326,250	325,768	321,882	313,538	308,428	308,528	305,762	294,753	285,560	284,276	279,607	279,682	265,052	262,195	259,402	252,251	244,374	246,619	242,953	231,501	221,216	220,938	219,585	205,014	214,299	217,032	213,755	201,109	192,353	189,688	188,972	179,185	180,310	192,167	181,480	172,992	167,250	168,073	165,087	157,406	152,466	153,423	152,820	146,080	140,169	140,009	140,746	133,101	129,566	130,253

Sundrug Co.,Ltd.

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