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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	444.0B	420.0B	420.2B	376.6B
Current assets	216.8B	202.6B	208.2B	207.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	65.0B	63.4B	69.7B	67.3B
Other short term investments	—	—	—	—
Accounts receivable	30.0B	24.7B	26.7B	27.4B
Other receivables	18.4B	—	15.9B	—
Inventory	98.7B	93.1B	91.3B	93.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.8B	21.4B	4.6B	19.9B
Non current assets	227.2B	217.4B	212.0B	168.9B
Properties	4.2B	39.7B	4.1B	35.6B
Land and improvements	8.6B	—	8.5B	—
Machinery furniture equipment	81.5B	—	70.0B	—
Construction in progress	28.4B	27.9B	27.8B	27.3B
Leases	—	—	—	—
Accumulated depreciation	-112.1B	—	-98.3B	—
Goodwill	10.1B	10.4B	10.7B	10.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.2B	7.4B	7.6B	7.6B
Investments and advances	—	—	—	—
Other non current assets	2.2B	18.6B	2.1B	18.4B
Total liabilities	174.3B	159.2B	167.1B	129.9B
Current liabilities	128.5B	116.5B	155.5B	118.5B
Accounts payable	79.7B	74.9B	77.4B	83.2B
Accrued expenses	—	—	—	—
Short term debt	4.8B	3.5B	35B	—
Deferred revenue	—	—	—	—
Tax payable	8.2B	7.0B	7.5B	4.7B
Pensions	—	63M	—	54M
Other current liabilities	28.8B	31.0B	29.6B	30.6B
Non current liabilities	45.8B	42.7B	11.7B	11.4B
Long term provisions	7.0B	6.8B	6.6B	6.4B
Long term debt	33.9B	30.9B	0	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.5B	2.5B	2.5B	2.5B
Shareholders equity
Common stock	3.9B	3.9B	3.9B	3.9B
Retained earnings	263.8B	254.9B	247.3B	240.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	269.7B	260.8B	253.1B	246.7B
Additional paid in capital	7.5B	7.5B	7.5B	7.5B
Treasury stock	3.9B	3.9B	3.9B	3.9B
Minority interest	—	—	—	—