- ¥472bn
- ¥439bn
- ¥752bn
- 96
- 53
- 61
- 85
Annual balance sheet for Sundrug Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 80,699 | 86,495 | 89,330 | 80,872 | 69,698 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,868 | 31,506 | 33,456 | 37,503 | 42,640 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 181,187 | 194,262 | 199,537 | 205,907 | 208,243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 58,193 | 67,169 | 77,855 | 100,248 | 120,536 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 284,276 | 308,528 | 325,768 | 360,672 | 420,208 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90,417 | 95,116 | 96,045 | 113,249 | 155,466 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 97,454 | 103,372 | 105,176 | 124,344 | 167,118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 186,822 | 205,156 | 220,592 | 236,328 | 253,090 |
Total Liabilities & Shareholders' Equity | 284,276 | 308,528 | 325,768 | 360,672 | 420,208 |
Total Common Shares Outstanding |