Balance Sheet

376.6B

Assets

129.9B

Liabilities

246.7B

Equity

Current Assets	207.7B
Cash & Short-Term Investments	67.3B
Receivables	27.4B
Other Current Assets	113.1B
Non-Current Assets	168.9B
PP&E	114B
Intangibles	9.2B
Other Non-Current Assets	45.7B

Current Liabilities	118.5B
Accounts Payable	83.2B
Accrued Liabilities	54m
Other Current Liabilities	35.2B
Non-Current Liabilities	11.4B
Other Non-Current Liabilities	11.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	47 423	34 640	52 496	45 957	60 487	70 239	80 699	86 495	89 330	80 872
Cash Equivalents	47 423	34 640	52 496	45 957	60 487	70 239	80 699	86 495	89 330	80 872
Total Receivables	20 144	16 428	18 202	19 088	21 822	21 579	27 868	31 506	33 456	37 503
Accounts Receivables	9 470	5 508	6 817	7 527	9 634	9 665	14 790	18 411	19 104	22 219
Other Receivables	10 674	10 920	11 385	11 561	12 188	11 914	13 078	13 095	14 352	15 284
Inventory	49 575	57 422	60 517	63 414	65 381	67 440	68 923	72 506	72 541	83 027
Other Current Assets	4 853	4 904	5 278	5 265	3 176	3 351	3 697	3 755	4 210	4 505
Total Current Assets	121 995	113 394	136 493	133 724	150 866	162 609	181 187	194 262	199 537	205 907
PP&E Net	39 616	44 719	47 598	51 523	55 607	57 396	58 193	67 169	77 855	100 248
PP&E Gross	39 616	44 719	47 598	51 523	55 607	57 396	58 193	67 169	77 855	100 248
Accumulated Depreciation	31 133	37 661	41 885	46 267	51 474	57 577	63 325	69 711	75 993	87 113
Intangible Assets	4 210	4 270	4 462	4 398	4 529	4 546	5 100	5 288	5 952	7 433
Goodwill	350	512	390	307	211	95	30	16	2	1 671
Note Receivable	6 256	6 428	0	7 043	7 389	7 410	7 019	7 172	7 704	8 005
Long-Term Investments	578	637	596	746	768	748	369	300	296	334
Other Long-Term Assets	19 162	19 728	21 197	23 197	27 249	29 391	32 378	34 321	34 422	37 074
Other Assets	350	512	390	307	211	95	30	16	2	1 671
Total Assets	192 167 N/A	189 688 -1%	217 032 +14%	220 938 +2%	246 619 +12%	262 195 +6%	284 276 +8%	308 528 +9%	325 768 +6%	360 672 +11%
Liabilities
Accounts Payable	52 518	49 729	54 748	56 375	59 095	59 129	64 694	65 297	67 029	74 006
Short-Term Debt	630	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	38	38	36	48	85
Other Current Liabilities	20 794	18 062	22 992	21 982	26 300	25 347	25 685	29 783	28 968	39 158
Total Current Liabilities	73 942	67 791	77 740	78 357	85 395	84 514	90 417	95 116	96 045	113 249
Long-Term Debt	0	0	0	0	0	154	116	78	481	854
Deferred Income Tax	22	20	19	19	19	19	19	0	0	0
Other Liabilities	4 998	5 890	5 989	6 227	6 377	6 453	6 902	8 178	8 650	10 241
Total Liabilities	78 962 N/A	73 701 -7%	83 748 +14%	84 603 +1%	91 791 +8%	91 140 -1%	97 454 +7%	103 372 +6%	105 176 +2%	124 344 +18%
Equity
Common Stock	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931	3 931
Retained Earnings	108 741	121 469	138 827	156 805	175 279	166 956	182 809	200 082	215 173	230 687
Additional Paid In Capital	7 409	7 409	7 409	7 409	7 409	7 409	7 414	7 414	7 430	7 430
Unrealized Security Profit/Loss	3 214	3 165	0	3 172	3 162	3 177	3 229	2 189	1 884	1 723
Treasury Stock	3 602	13 601	0	28 542	28 545	3 988	3 977	3 977	3 939	3 940
Other Equity	60	56	81	96	84	76	126	105	119	57
Total Equity	113 205 N/A	115 987 +2%	133 284 +15%	136 335 +2%	154 828 +14%	171 055 +10%	186 822 +9%	205 156 +10%	220 592 +8%	236 328 +7%
Total Liabilities & Equity	192 167 N/A	189 688 -1%	217 032 +14%	220 938 +2%	246 619 +12%	262 195 +6%	284 276 +8%	308 528 +9%	325 768 +6%	360 672 +11%
Shares Outstanding
Common Shares Outstanding	126	121	121	117	117	117	117	117	117	117

Income Statement Balance Sheet Cash Flow Statement

Sundrug Co Ltd
TSE:9989

Balance Sheet

Balance Sheet Decomposition
Sundrug Co Ltd

Balance Sheet
Sundrug Co Ltd

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Sundrug Co Ltd TSE:9989

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Balance Sheet Decomposition Sundrug Co Ltd

Balance Sheet Sundrug Co Ltd

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Sundrug Co Ltd
TSE:9989

Balance Sheet Decomposition
Sundrug Co Ltd

Balance Sheet
Sundrug Co Ltd