Sundrug Co.,Ltd. (9989.T)

JPY 3932.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 421.3 Billion 360.67 Billion 325.76 Billion 308.52 Billion 284.27 Billion 262.19 Billion
Total Current Assets 208.24 Billion 205.9 Billion 199.53 Billion 194.26 Billion 181.18 Billion 162.6 Billion
Cash And Short Term Investments 69.69 Billion 80.87 Billion 89.33 Billion 86.49 Billion 80.69 Billion 70.23 Billion
Cash and Cash Equivalents 69.69 Billion 80.87 Billion 89.33 Billion 86.49 Billion 80.69 Billion 70.23 Billion
Short Term Investments - -29.09 Billion -27.12 Billion -26.95 Billion -26.46 Billion -24.42 Billion
Net Receivables 42.64 Billion 37.5 Billion 33.46 Billion 31.5 Billion 27.88 Billion 21.59 Billion
Inventory 91.29 Billion 83.02 Billion 72.54 Billion 72.5 Billion 68.92 Billion 67.44 Billion
Other Current Assets 4.61 Billion 4.5 Billion 4.2 Billion 3.75 Billion 3.67 Billion 3.34 Billion
Total Non-Current Assets 213.06 Billion 154.76 Billion 126.22 Billion 114.26 Billion 103.08 Billion 99.58 Billion
Net PPE 120.53 Billion 127.07 Billion 77.85 Billion 67.16 Billion 58.19 Billion 57.39 Billion
Good Will And Intangible Assets 9.14 Billion 9.1 Billion 5.95 Billion 5.3 Billion 5.12 Billion 4.64 Billion
Good Will 1.55 Billion 1.67 Billion 2 Million 16 Million 30 Million 95 Million
Intangible Assets 7.58 Billion 7.43 Billion 5.95 Billion 5.28 Billion 5.09 Billion 4.54 Billion
Long-Term Investments 43.35 Billion 29.42 Billion 27.42 Billion 27.25 Billion 26.83 Billion 25.17 Billion
Tax Assets 10.04 Billion 7.97 Billion 7.29 Billion 7.36 Billion 5.91 Billion 4.96 Billion
Other Non Current Assets 29.98 Billion -18.82 Billion 7.7 Billion 7.17 Billion 7.01 Billion 7.4 Billion
Other Assets - 3 Million 3 Million 5 Million 4 Million 5 Million
Total Liabilities 168.21 Billion 124.34 Billion 105.17 Billion 103.37 Billion 97.45 Billion 91.14 Billion
Total Current Liabilities 155.46 Billion 113.24 Billion 96.04 Billion 95.11 Billion 90.41 Billion 84.51 Billion
Account Payables 77.37 Billion 74 Billion 67.02 Billion 65.29 Billion 64.69 Billion 59.12 Billion
Tax Payables 7.54 Billion 8.24 Billion 5.19 Billion 7.56 Billion 6.67 Billion 6.14 Billion
Short Term Debt 35.06 Billion 85 Million 48 Million 36 Million 38 Million 38 Million
Deferred Revenue 5.98 Billion 5.02 Billion 4.3 Billion -36 Million -38 Million -38 Million
Other Current Liabilities 37.05 Billion 34.13 Billion 24.66 Billion 29.81 Billion 25.72 Billion 25.38 Billion
Total Non Current Liabilities 12.74 Billion 11.09 Billion 9.13 Billion 8.25 Billion 7.03 Billion 6.62 Billion
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.65 Billion 10.05 Billion 9.13 Billion 8.25 Billion 7.01 Billion 6.6 Billion
Other Liabilities - - - - - -
Total Equity 253.09 Billion 236.32 Billion 220.59 Billion 205.15 Billion 186.82 Billion 171.05 Billion
Stock Holders Equity 253.09 Billion 236.32 Billion 220.59 Billion 205.15 Billion 186.82 Billion 171.05 Billion
Common Stock 3.93 Billion 3.93 Billion 3.93 Billion 3.93 Billion 3.93 Billion 3.93 Billion
Retained Earnings 247.27 Billion 230.65 Billion 215.14 Billion 200 Billion 182.74 Billion 166.88 Billion
Accumulated other comprehensive income -1.71 Billion -1.75 Billion -1.97 Billion -2.22 Billion -3.29 Billion -3.18 Billion
Common Stock Equity 253.09 Billion 236.32 Billion 220.59 Billion 205.15 Billion 186.82 Billion 171.05 Billion
Capital Lease Obligation 793 Million 854 Million 481 Million 78 Million 116 Million 154 Million
Total Investments 43.35 Billion 334 Million 296 Million 300 Million 369 Million 748 Million
Total Debt 35.85 Billion 939 Million 529 Million 114 Million 154 Million 192 Million
Net Debt -33.84 Billion -79.93 Billion -88.8 Billion -86.38 Billion -80.54 Billion -70.04 Billion

Balance Sheet Charts