Sundrug Co., Ltd. (9989) - Financials, balance sheet (annual)

4,580 JPY

1.46%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

4,580

4,693

Previous close

4,648

Open

4,680

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Sundrug Co., Ltd.

4,580.00

1.46%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	444.0B	420.2B	360.7B	325.8B
Current assets	216.8B	208.2B	205.9B	199.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.0B	69.7B	80.9B	89.3B
Other short term investments	—	—	—	—
Accounts receivable	30.0B	26.7B	22.2B	19.1B
Other receivables	18.4B	15.9B	15.3B	14.4B
Inventory	98.7B	91.3B	83.0B	72.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	4.6B	4.5B	4.2B
Non current assets	227.2B	212.0B	154.8B	126.2B
Properties	4.2B	4.1B	3.5B	51.3B
Land and improvements	8.6B	8.5B	7.8B	7.6B
Machinery furniture equipment	81.5B	70.0B	58.7B	—
Construction in progress	28.4B	27.8B	26.8B	25.2B
Leases	—	—	—	—
Accumulated depreciation	-112.1B	-98.3B	-87.1B	-76.0B
Goodwill	10.1B	10.7B	10.8B	6.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.2B	7.6B	7.4B	6.0B
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.1B	2.3B	1.9B
Total liabilities	174.3B	167.1B	124.3B	105.2B
Current liabilities	128.5B	155.5B	113.2B	96.0B
Accounts payable	79.7B	77.4B	74.0B	67.0B
Accrued expenses	—	—	—	—
Short term debt	4.8B	35B	0	—
Deferred revenue	—	—	—	—
Tax payable	8.2B	7.5B	8.2B	5.2B
Pensions	—	—	—	—
Other current liabilities	28.8B	29.6B	26.0B	19.5B
Non current liabilities	45.8B	11.7B	11.1B	9.1B
Long term provisions	7.0B	6.6B	6.2B	5.3B
Long term debt	33.9B	0	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.5B	2.6B	2.1B
Shareholders equity
Common stock	3.9B	3.9B	3.9B	3.9B
Retained earnings	263.8B	247.3B	230.7B	215.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	269.7B	253.1B	236.3B	220.6B
Additional paid in capital	7.5B	7.5B	7.4B	7.4B
Treasury stock	3.9B	3.9B	3.9B	3.9B
Minority interest	—	—	—	—