Sundrug Co.,Ltd. (TYO:9989)
Japan
· Delayed Price · Currency is JPY 4,020.00
+10.00 (0.25%)
Mar 10, 2026, 1:15 PM JST
Sundrug Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70,024 | 64,956 | 69,698 | 80,872 | 89,330 | 86,495 | Upgrade
|
| Cash & Short-Term Investments | 70,024 | 64,956 | 69,698 | 80,872 | 89,330 | 86,495 | Upgrade
|
| Cash Growth | 16.46% | -6.80% | -13.82% | -9.47% | 3.28% | 7.18% | Upgrade
|
| Accounts Receivable | 32,894 | 29,994 | 26,740 | 22,219 | 19,104 | 18,411 | Upgrade
|
| Other Receivables | - | 18,390 | 15,900 | 15,284 | 14,352 | 13,095 | Upgrade
|
| Receivables | 32,894 | 48,384 | 42,640 | 37,503 | 33,456 | 31,506 | Upgrade
|
| Inventory | 110,950 | 98,674 | 91,292 | 83,027 | 72,541 | 72,506 | Upgrade
|
| Other Current Assets | 23,746 | 4,763 | 4,613 | 4,505 | 4,210 | 3,755 | Upgrade
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| Total Current Assets | 237,614 | 216,777 | 208,243 | 205,907 | 199,537 | 194,262 | Upgrade
|
| Property, Plant & Equipment | 143,820 | 136,706 | 120,536 | 100,248 | 77,855 | 67,169 | Upgrade
|
| Long-Term Investments | 33,204 | 64,653 | 65,688 | 29,428 | 27,425 | 27,252 | Upgrade
|
| Goodwill | 1,354 | 1,440 | 1,556 | 1,671 | 2 | 16 | Upgrade
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| Other Intangible Assets | 6,935 | 7,229 | 7,587 | 7,433 | 5,952 | 5,288 | Upgrade
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| Long-Term Deferred Tax Assets | - | 9,836 | 8,951 | 7,978 | 7,291 | 7,367 | Upgrade
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| Other Long-Term Assets | 47,257 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 470,184 | 444,007 | 420,208 | 360,672 | 325,768 | 308,528 | Upgrade
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| Accounts Payable | 87,617 | 79,731 | 77,371 | 74,006 | 67,029 | 65,297 | Upgrade
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| Short-Term Debt | 2,500 | 1,000 | 35,000 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | 3,800 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 4,656 | 8,180 | 7,547 | 8,249 | 5,199 | 7,566 | Upgrade
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| Other Current Liabilities | 37,922 | 35,796 | 35,548 | 30,994 | 23,817 | 22,253 | Upgrade
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| Total Current Liabilities | 137,802 | 128,507 | 155,466 | 113,249 | 96,045 | 95,116 | Upgrade
|
| Long-Term Debt | 41,465 | 33,866 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 2,516 | 2,383 | 2,473 | 2,296 | 1,696 | 1,481 | Upgrade
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| Other Long-Term Liabilities | 9,588 | 9,537 | 9,179 | 8,799 | 7,435 | 6,775 | Upgrade
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| Total Liabilities | 191,371 | 174,293 | 167,118 | 124,344 | 105,176 | 103,372 | Upgrade
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| Common Stock | 3,931 | 3,931 | 3,931 | 3,931 | 3,931 | 3,931 | Upgrade
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| Additional Paid-In Capital | 7,577 | 7,533 | 7,496 | 7,430 | 7,430 | 7,414 | Upgrade
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| Retained Earnings | 272,699 | 263,754 | 247,272 | 230,658 | 215,145 | 200,007 | Upgrade
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| Treasury Stock | -3,843 | -3,868 | -3,894 | -3,940 | -3,939 | -3,977 | Upgrade
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| Comprehensive Income & Other | -1,551 | -1,636 | -1,715 | -1,751 | -1,975 | -2,219 | Upgrade
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| Shareholders' Equity | 278,813 | 269,714 | 253,090 | 236,328 | 220,592 | 205,156 | Upgrade
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| Total Liabilities & Equity | 470,184 | 444,007 | 420,208 | 360,672 | 325,768 | 308,528 | Upgrade
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| Total Debt | 48,965 | 38,666 | 35,000 | - | - | - | Upgrade
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| Net Cash (Debt) | 21,059 | 26,290 | 34,698 | 80,872 | 89,330 | 86,495 | Upgrade
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| Net Cash Growth | -20.79% | -24.23% | -57.09% | -9.47% | 3.28% | 7.18% | Upgrade
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| Net Cash Per Share | 180.03 | 224.77 | 296.71 | 691.62 | 764.00 | 739.77 | Upgrade
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| Filing Date Shares Outstanding | 116.98 | 116.97 | 116.95 | 116.92 | 116.92 | 116.9 | Upgrade
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| Total Common Shares Outstanding | 116.98 | 116.97 | 116.95 | 116.92 | 116.92 | 116.9 | Upgrade
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| Working Capital | 99,812 | 88,270 | 52,777 | 92,658 | 103,492 | 99,146 | Upgrade
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| Book Value Per Share | 2383.37 | 2305.89 | 2164.06 | 2021.22 | 1886.64 | 1754.97 | Upgrade
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| Tangible Book Value | 270,524 | 261,045 | 243,947 | 227,224 | 214,638 | 199,852 | Upgrade
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| Tangible Book Value Per Share | 2312.51 | 2231.78 | 2085.88 | 1943.36 | 1835.71 | 1709.60 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.