Sundrug Co.,Ltd. (SDGCF)

USD 28.18

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 420.2 Billion 2.72 Billion 2.67 Billion 2.79 Billion 2.63 Billion 2.36 Billion
Total Current Assets 208.24 Billion 1.54 Billion 1.63 Billion 1.75 Billion 1.67 Billion 1.46 Billion
Cash And Short Term Investments 69.69 Billion 608.72 Million 733.84 Million 782.76 Million 747.52 Million 634.58 Million
Cash and Cash Equivalents 69.69 Billion 608.72 Million 733.84 Million 782.76 Million 747.52 Million 634.58 Million
Short Term Investments -29.88 Billion - - - - -
Net Receivables 26.74 Billion 282.28 Million 274.84 Million 285.12 Million 258.14 Million 194.95 Million
Inventory 91.29 Billion 624.94 Million 595.92 Million 656.16 Million 638.44 Million 609.29 Million
Other Current Assets 4.61 Billion 33.9 Million 34.58 Million 33.98 Million 34.24 Million 30.27 Million
Total Non-Current Assets 211.96 Billion 1.17 Billion 1.03 Billion 1.03 Billion 954.92 Million 899.72 Million
Net PPE 148.36 Billion 754.56 Million 639.57 Million 607.86 Million 539.04 Million 518.55 Million
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 12.57 Million 16.43 Thousand 144.79 Thousand 277.89 Thousand 858.29 Thousand
Intangible Assets 7.58 Billion 7.43 Billion 5.95 Billion 5.28 Billion 5.09 Billion 4.54 Billion
Long-Term Investments 65.68 Billion 62.2 Million 65.68 Million 67.57 Million 68.38 Million 73.65 Million
Tax Assets 8.95 Billion 67.9 Million 59.89 Million 66.66 Million 54.79 Million 44.82 Million
Other Non Current Assets -20.18 Billion -8.81 Billion -5.68 Billion -5.01 Billion -4.83 Billion -4.37 Billion
Other Assets 2 Million - - 1.00 1.00 -
Total Liabilities 167.11 Billion 943.78 Million 864 Million 935.46 Million 902.7 Million 823.39 Million
Total Current Liabilities 155.46 Billion 852.42 Million 789 Million 860.77 Million 837.54 Million 763.55 Million
Account Payables 77.37 Billion 557.04 Million 550.64 Million 590.92 Million 599.26 Million 534.2 Million
Tax Payables 7.54 Billion 62.09 Million 42.7 Million 68.47 Million 61.84 Million 55.53 Million
Short Term Debt 35 Billion 639.79 Thousand 394.32 Thousand 325.79 Thousand 351.99 Thousand 343.31 Thousand
Deferred Revenue 13.52 Billion 37.81 Million 35.33 Million 68.47 Million 61.84 Million 55.53 Million
Other Current Liabilities 29.56 Billion 256.92 Million 202.63 Million 201.05 Million 176.07 Million 173.46 Million
Total Non Current Liabilities 11.65 Billion 91.35 Million 74.99 Million 74.68 Million 65.16 Million 59.83 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.65 Billion 83.49 Million 74.99 Million 74.68 Million 64.99 Million 59.66 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 253.08 Billion 1.77 Billion 1.81 Billion 1.85 Billion 1.73 Billion 1.54 Billion
Stock Holders Equity 253.08 Billion 1.77 Billion 1.81 Billion 1.85 Billion 1.73 Billion 1.54 Billion
Common Stock 3.93 Billion 29.58 Million 32.29 Million 35.57 Million 36.41 Million 35.51 Million
Retained Earnings 247.27 Billion 1.73 Billion 1.76 Billion 1.81 Billion 1.69 Billion 1.5 Billion
Accumulated other comprehensive income -1.71 Billion -13.18 Million -16.23 Million -20.09 Million -30.48 Million -28.73 Million
Common Stock Equity 253.08 Billion 1.77 Billion 1.81 Billion 1.85 Billion 1.73 Billion 1.54 Billion
Capital Lease Obligation - 6.42 Million 3.95 Million 705.88 Thousand 1.07 Million 1.39 Million
Total Investments 35.8 Billion 62.2 Million 65.68 Million 67.57 Million 68.38 Million 73.65 Million
Total Debt 35 Billion 7.06 Million 4.34 Million 1.03 Million 1.42 Million 1.73 Million
Net Debt -34.69 Billion -601.65 Million -729.5 Million -781.72 Million -746.09 Million -632.84 Million

Balance Sheet Charts