Sundrug Co.Ltd. (SDGCF)

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28.18

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

Sundrug Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	69.7B	608.72M	733.85M	782.76M	747.52M	634.58M	568.72M	412.38M	467.02M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	37.61K	44.87K	44.48K
Long-Term Investments	n/a	62.2M	65.69M	67.57M	68.39M	73.65M	74.76M	235.42M	215.93M
Other Long-Term Assets	82.29B	-8.82B	-5.68B	-5.01B	-4.84B	-4.38B	-4.48B	-4.64B	-4.79B
Receivables	26.74B	22.22B	19.1B	n/a	n/a	9.66B	n/a	7.53B	6.82B
Inventory	91.29B	624.94M	595.92M	656.16M	638.44M	609.3M	614.77M	569.09M	538.43M
Other Current Assets	20.51B	19.79B	18.56B	16.85B	16.77B	15.27B	25B	16.83B	16.66B
Total Current Assets	208.24B	1.55B	1.64B	1.76B	1.68B	1.47B	1.42B	1.2B	1.21B
Property-Plant & Equipment	120.54B	754.57M	639.58M	607.86M	539.05M	518.55M	522.87M	462.38M	423.49M
Goodwill & Intangibles	9.14B	9.1B	5.95B	5.3B	5.13B	4.64B	4.74B	4.7B	4.85B
Total Long-Term Assets	211.97B	1.17B	1.04B	1.03B	954.93M	899.72M	900.36M	787.35M	720.8M
Total Assets	420.21B	2.72B	2.68B	2.79B	2.63B	2.37B	2.32B	1.99B	1.94B
Account Payables	77.37B	74.01B	67.03B	65.3B	64.69B	59.13B	59.09B	56.38B	54.75B
Deferred Revenue	n/a	37.82M	35.33M	68.47M	61.85M	55.54M	68.58M	52.47M	67.27M
Short-Term Debt	35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.55B	-81.4B	-71.44B	22.25B	19.05B	19.24B	19.01B	16.14B	15.43B
Total Current Liabilities	155.47B	852.43M	789.01M	860.78M	837.54M	763.55M	802.96M	703.19M	691.67M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.65B	83.5M	74.99M	74.69M	64.99M	59.66M	59.94M	55.86M	53.29M
Total Long-Term Liabilities	11.65B	91.36M	74.99M	74.69M	65.17M	59.84M	60.12M	60.7M	57.68M
Total Liabilities	167.12B	943.78M	864M	935.47M	902.71M	823.39M	863.08M	763.9M	749.35M
Total Debt	35B	7.07M	4.35M	1.03M	1.43M	1.73M	2.16M	2.36M	2.56M
Common Stock	3.93B	29.59M	32.29M	35.57M	36.41M	35.52M	36.96M	35.28M	34.97M
Retained Earnings	247.27B	1.74B	1.77B	1.81B	1.69B	1.51B	1.65B	1.41B	1.23B
Comprehensive Income	-1.72B	-13.19M	-16.23M	-20.09M	-30.48M	-28.73M	-29.69M	-28.67M	-28.68M
Shareholders Equity	253.09B	1.78B	1.81B	1.86B	1.73B	1.55B	1.46B	1.22B	1.19B
Total Investments	35.81B	62.2M	65.69M	67.57M	68.39M	73.65M	74.8M	235.47M	215.97M