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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	69.7B	476.61M	513.99M	476.78M	608.72M	646.71M	652.6M	653.55M	733.85M	770.24M	811.22M	765.95M	782.76M	87.43B	88.03B	83.75B	80.7B	74.39B	82.86B	72.12B	70.24B	66.12B	65.19B	59.62B	60.49B	57.45B	54.98B	46.9B	45.96B	46.29B	41.42B	52.68B	52.5B	50.73B	44.37B	39.84B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30.5B	n/a	n/a	n/a	-29.25B	n/a	n/a	n/a	-28.02B	n/a	n/a	n/a	-25.49B	n/a	n/a	n/a	-23.68B	n/a	n/a	n/a
Long-Term Investments	n/a	45.69B	45.52B	45.45B	62.2M	44.35B	42.97B	42.72B	65.69M	42.21B	42.09B	42.02B	67.57M	40.3B	40.03B	39.74B	30.87B	38.89B	37.88B	37.41B	30B	36.55B	36.08B	35.73B	28.79B	32.33B	31.63B	31.37B	26.24B	29.96B	29.05B	28.45B	24.27B	27.77B	27.33B	26.83B
Other Long-Term Assets	82.29B	-8.82B	-8.95B	-8.69B	-8.82B	-7.95B	-5.67B	-5.65B	-5.68B	-5.11B	-5.11B	-4.88B	243.83M	40.3B	40.03B	39.74B	2.98B	38.89B	37.88B	37.41B	2.58B	36.55B	36.08B	35.73B	2.17B	32.33B	31.63B	31.37B	2.94B	29.96B	29.05B	28.45B	2.22B	27.77B	27.33B	26.84B
Receivables	26.74B	27.36B	22.79B	22.34B	22.22B	24.89B	20.59B	18.97B	19.1B	20.36B	17.65B	18.57B	n/a	17.32B	13.68B	12.46B	n/a	13.76B	14.42B	10.71B	9.66B	10.29B	8.88B	8.99B	9.63B	9.61B	7.67B	7.79B	21.34B	7.82B	6.1B	6.03B	20.72B	7.57B	6.47B	5.64B
Inventory	91.29B	660.27M	578.76M	593.17M	624.94M	613.85M	494.5M	540.54M	595.92M	649.66M	637.34M	656.68M	656.16M	74.52B	70.45B	71B	68.92B	73.01B	65.8B	68.48B	67.44B	69.37B	66.07B	65.51B	65.38B	67.18B	63.28B	63.08B	63.41B	63.81B	59.79B	59.8B	60.52B	61.1B	57.66B	56.34B
Other Current Assets	20.51B	19.9B	20.27B	18.57B	19.79B	19.44B	19.09B	17.81B	18.56B	17.36B	17.04B	16.58B	16.85B	16.52B	16.15B	14.79B	16.77B	15.74B	16.29B	13.96B	15.27B	15.07B	14.58B	13.71B	25B	17.29B	16.33B	15.64B	16.83B	16.65B	15.56B	14.95B	16.66B	15.34B	15.13B	14.39B
Total Current Assets	208.24B	1.47B	1.38B	1.35B	1.55B	1.6B	1.42B	1.46B	1.64B	1.75B	1.76B	1.74B	1.76B	195.8B	188.31B	182.01B	181.19B	176.89B	179.37B	165.28B	162.61B	160.85B	154.73B	147.83B	150.87B	151.53B	142.26B	133.39B	133.72B	134.58B	122.87B	133.46B	136.49B	134.73B	123.63B	116.21B
Property-Plant & Equipment	120.54B	808.13M	727.43M	718.19M	754.57M	694.53M	568.75M	578.69M	639.58M	633.57M	628.79M	613.26M	607.86M	64.58B	61.27B	58.69B	58.19B	58.93B	57.54B	57.69B	57.4B	57.36B	56.74B	56.09B	55.61B	54.24B	52.97B	51.8B	51.52B	50.34B	48.38B	47.6B	47.6B	46.46B	45.38B	44.58B
Goodwill & Intangibles	9.14B	9.21B	9.31B	9.07B	9.1B	8.35B	6.01B	6.01B	5.95B	5.53B	5.54B	5.3B	48.14M	5.08B	5.14B	5.13B	5.13B	4.89B	4.89B	4.67B	4.64B	4.64B	4.7B	4.71B	4.74B	4.85B	4.64B	4.64B	4.7B	4.71B	4.71B	4.79B	4.85B	4.79B	4.76B	4.73B
Total Long-Term Assets	211.97B	1.2B	1.09B	1.1B	1.17B	1.1B	907.04M	937.58M	1.04B	1.05B	1.06B	1.04B	1.03B	109.96B	106.44B	103.55B	103.08B	102.72B	100.31B	99.77B	99.58B	98.55B	97.52B	96.54B	95.75B	91.42B	89.23B	87.82B	87.21B	85B	82.14B	80.84B	80.53B	79.02B	77.47B	76.14B
Total Assets	420.21B	2.67B	2.48B	2.45B	2.72B	2.69B	2.33B	2.4B	2.68B	2.8B	2.82B	2.78B	2.79B	305.76B	294.75B	285.56B	284.28B	279.61B	279.68B	265.05B	262.19B	259.4B	252.25B	244.37B	246.62B	242.95B	231.5B	221.22B	220.94B	219.59B	205.01B	214.3B	217.03B	213.75B	201.11B	192.35B
Account Payables	77.37B	83.22B	75.23B	72.73B	74.01B	78.77B	68.73B	68.38B	67.03B	71.37B	64.91B	67.12B	65.3B	71.72B	64.33B	64.59B	64.69B	67.15B	67.19B	61.32B	59.13B	65.88B	58.46B	58.83B	59.09B	65.68B	56.18B	56.2B	56.38B	63.06B	52.33B	53.99B	54.75B	60.08B	51.15B	50.86B
Deferred Revenue	n/a	n/a	n/a	n/a	37.82M	n/a	n/a	n/a	35.33M	n/a	n/a	n/a	68.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	35.55B	-87.03B	-81.81B	-75.63B	-81.4B	-82.2B	-74.46B	-70.82B	-71.44B	-73.52B	-70.51B	-69.74B	22.25B	22.84B	20.19B	20.5B	19.05B	19.82B	18.02B	19.92B	19.24B	18.6B	18.45B	18.81B	19.01B	18.26B	17.65B	16.51B	16.14B	16.66B	13.96B	15.16B	15.43B	15.03B	13.35B	13.59B
Total Current Liabilities	155.47B	839.85M	762.79M	727.29M	852.43M	851.7M	680.02M	694.57M	789.01M	849.04M	826.35M	834.46M	860.78M	98.88B	91.27B	88.6B	90.42B	90.57B	92.23B	84.64B	84.51B	87.38B	83.07B	80.86B	85.39B	87.75B	80.1B	75.86B	78.36B	82.76B	72.19B	72.12B	77.74B	79.63B	70.56B	67.35B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	11.65B	80.59M	73.08M	75.12M	83.5M	80.15M	65.71M	68.04M	74.99M	72.64M	74.08M	73.57M	74.69M	7.26B	7.13B	7.04B	7.02B	6.85B	6.76B	6.68B	6.61B	6.54B	6.44B	6.38B	6.38B	6.31B	6.28B	6.25B	6.23B	6.14B	6.02B	5.97B	5.99B	5.79B	5.81B	5.75B
Total Long-Term Liabilities	11.65B	80.59M	73.08M	75.12M	91.36M	80.15M	65.71M	68.04M	74.99M	72.64M	74.08M	73.57M	74.69M	7.26B	7.13B	7.04B	7.04B	6.85B	6.76B	6.68B	6.63B	6.54B	6.44B	6.38B	6.4B	6.31B	6.28B	6.25B	6.25B	6.14B	6.02B	5.97B	6.01B	5.79B	5.81B	5.75B
Total Liabilities	167.12B	920.45M	835.87M	802.41M	943.78M	931.85M	745.73M	762.6M	864M	921.68M	900.43M	908.03M	935.47M	106.14B	98.4B	95.65B	97.45B	97.42B	99B	91.33B	91.14B	93.92B	89.5B	87.23B	91.79B	94.06B	86.38B	82.11B	84.6B	88.91B	78.22B	78.09B	83.75B	85.42B	76.38B	73.11B
Total Debt	35B	17.94M	17.19M	18.06M	7.07M	20.36M	15.75M	n/a	4.35M	14.73M	15.71M	15.88M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	3.93B	27.86M	26.31M	27.23M	29.59M	29.97M	27.15M	28.95M	32.29M	34.14M	35.32M	35.42M	35.57M	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B	3.93B
Retained Earnings	247.27B	1.71B	1.6B	1.61B	1.74B	1.72B	1.54B	1.6B	1.77B	1.83B	1.87B	1.82B	1.81B	195.4B	192.25B	185.82B	182.74B	178.04B	176.56B	169.57B	166.88B	161.31B	158.52B	152.93B	175.19B	169.27B	165.52B	159.53B	156.73B	151.05B	147.21B	141.69B	138.77B	133.71B	130.13B	124.62B
Comprehensive Income	-1.72B	446.48K	481.82K	519.6K	398.93K	45.74K	-117.42K	-198.83K	-295.74K	-95.55K	-98.82K	-216.24K	66.68M	-3.15B	-3.26B	-3.28B	-3.29B	-3.22B	-3.24B	-3.21B	-3.18B	-3.18B	-3.1B	-3.12B	-3.16B	-3.17B	-3.19B	-3.22B	-3.19B	-3.17B	-3.21B	-3.23B	-3.22B	-3.12B	-3.13B	-3.12B
Shareholders Equity	253.09B	1.75B	1.64B	1.64B	1.78B	1.76B	1.58B	1.64B	1.81B	1.87B	1.92B	1.87B	1.86B	199.62B	196.35B	189.91B	186.82B	182.19B	180.68B	173.72B	171.06B	165.48B	162.75B	157.14B	154.83B	148.9B	145.12B	139.11B	136.34B	130.68B	126.8B	136.21B	133.28B	128.33B	124.73B	119.25B
Total Investments	35.81B	45.69B	45.52B	45.45B	62.2M	44.35B	42.97B	42.72B	65.69M	42.21B	42.09B	42.02B	67.57M	40.3B	40.03B	39.74B	369M	38.89B	37.88B	37.41B	748M	36.55B	36.08B	35.73B	768M	32.33B	31.63B	31.37B	746M	29.96B	29.05B	28.45B	596M	27.77B	27.33B	26.83B