Semi-Annual Balance Sheet

SUNDRUG CO.,LTD. - Filing #7257325

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
64,956,000,000 JPY
35,463,000,000 JPY
69,698,000,000 JPY
40,541,000,000 JPY
Other
4,762,000,000 JPY
1,773,000,000 JPY
4,610,000,000 JPY
2,594,000,000 JPY
Current assets
216,777,000,000 JPY
145,460,000,000 JPY
208,243,000,000 JPY
143,159,000,000 JPY
Accounts receivable - other
18,390,000,000 JPY
16,223,000,000 JPY
15,900,000,000 JPY
14,149,000,000 JPY
Prepaid expenses
2,590,000,000 JPY
2,471,000,000 JPY
Non-current assets
Property, plant and equipment
136,706,000,000 JPY
56,781,000,000 JPY
120,536,000,000 JPY
50,553,000,000 JPY
Property, plant and equipment
Buildings
55,318,000,000 JPY
50,303,000,000 JPY
Structures
4,901,000,000 JPY
4,543,000,000 JPY
Vehicles
5,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
81,530,000,000 JPY
48,130,000,000 JPY
70,014,000,000 JPY
40,598,000,000 JPY
Accumulated depreciation
-53,752,000,000 JPY
-46,322,000,000 JPY
Tools, furniture and fixtures, net
27,778,000,000 JPY
23,691,000,000 JPY
Land
8,616,000,000 JPY
3,090,000,000 JPY
8,514,000,000 JPY
3,090,000,000 JPY
Leased assets
579,000,000 JPY
579,000,000 JPY
Construction in progress
30,000,000 JPY
392,000,000 JPY
Other
4,204,000,000 JPY
4,103,000,000 JPY
Accumulated depreciation
-999,000,000 JPY
-793,000,000 JPY
Other, net
3,205,000,000 JPY
3,309,000,000 JPY
Accumulated depreciation
-55,275,000,000 JPY
-48,961,000,000 JPY
Intangible assets
Goodwill
1,440,000,000 JPY
1,556,000,000 JPY
Intangible assets
8,669,000,000 JPY
6,241,000,000 JPY
9,143,000,000 JPY
6,536,000,000 JPY
Leasehold interests in land
3,283,000,000 JPY
3,269,000,000 JPY
Trademark right
JPY
0 JPY
Software
2,483,000,000 JPY
3,144,000,000 JPY
Other
7,228,000,000 JPY
475,000,000 JPY
7,587,000,000 JPY
123,000,000 JPY
Investments and other assets
Investment securities
34,013,000,000 JPY
38,000,000 JPY
35,808,000,000 JPY
199,000,000 JPY
Investments and other assets
81,853,000,000 JPY
91,844,000,000 JPY
82,284,000,000 JPY
97,913,000,000 JPY
Shares of subsidiaries and associates
15,626,000,000 JPY
15,626,000,000 JPY
Investments in other securities of subsidiaries and associates
33,780,000,000 JPY
35,390,000,000 JPY
Investments in capital
9,000,000 JPY
9,000,000 JPY
Long-term loans receivable
6,854,000,000 JPY
3,306,000,000 JPY
6,815,000,000 JPY
3,588,000,000 JPY
Long-term loans receivable from subsidiaries and associates
510,000,000 JPY
13,515,000,000 JPY
830,000,000 JPY
18,430,000,000 JPY
Long-term prepaid expenses
951,000,000 JPY
999,000,000 JPY
Deferred tax assets
9,016,000,000 JPY
5,490,000,000 JPY
8,155,000,000 JPY
4,846,000,000 JPY
Other
2,231,000,000 JPY
161,000,000 JPY
2,149,000,000 JPY
128,000,000 JPY
Allowance for doubtful accounts
-4,000,000 JPY
-4,000,000 JPY
-98,000,000 JPY
-4,000,000 JPY
Non-current assets
227,229,000,000 JPY
154,867,000,000 JPY
211,964,000,000 JPY
155,004,000,000 JPY
Assets
469,507,000,000 JPY
-25,500,000,000 JPY
316,896,000,000 JPY
152,611,000,000 JPY
444,007,000,000 JPY
300,327,000,000 JPY
-27,375,000,000 JPY
310,231,000,000 JPY
137,351,000,000 JPY
420,208,000,000 JPY
447,583,000,000 JPY
298,163,000,000 JPY
Deferred tax assets for land revaluation
820,000,000 JPY
820,000,000 JPY
796,000,000 JPY
796,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
79,731,000,000 JPY
54,615,000,000 JPY
77,371,000,000 JPY
55,258,000,000 JPY
Short-term borrowings
1,000,000,000 JPY
JPY
35,000,000,000 JPY
35,000,000,000 JPY
Lease liabilities
20,000,000 JPY
28,000,000 JPY
Income taxes payable
8,180,000,000 JPY
4,377,000,000 JPY
7,547,000,000 JPY
4,577,000,000 JPY
Other
28,801,000,000 JPY
388,000,000 JPY
29,565,000,000 JPY
1,161,000,000 JPY
Current liabilities
128,507,000,000 JPY
85,779,000,000 JPY
155,466,000,000 JPY
116,336,000,000 JPY
Advances received
255,000,000 JPY
239,000,000 JPY
Unearned revenue
7,000,000 JPY
6,000,000 JPY
Accounts payable - other
7,126,000,000 JPY
6,836,000,000 JPY
Non-current liabilities
Non-current liabilities
45,785,000,000 JPY
36,255,000,000 JPY
11,651,000,000 JPY
6,865,000,000 JPY
Long-term borrowings
33,866,000,000 JPY
29,166,000,000 JPY
JPY
JPY
Lease liabilities
122,000,000 JPY
142,000,000 JPY
Asset retirement obligations
7,029,000,000 JPY
3,953,000,000 JPY
6,644,000,000 JPY
3,816,000,000 JPY
Other
2,505,000,000 JPY
1,682,000,000 JPY
2,533,000,000 JPY
1,708,000,000 JPY
Liabilities
174,293,000,000 JPY
122,035,000,000 JPY
167,118,000,000 JPY
123,201,000,000 JPY
Other liabilities
Provision for retirement benefits
1,331,000,000 JPY
1,197,000,000 JPY
Provision for retirement benefits for directors (and other officers)
281,000,000 JPY
315,000,000 JPY
Other liabilities
Net assets
Share capital
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
7,409,000,000 JPY
7,409,000,000 JPY
Other capital surplus
124,000,000 JPY
87,000,000 JPY
Capital surplus
7,533,000,000 JPY
7,533,000,000 JPY
7,496,000,000 JPY
7,496,000,000 JPY
Retained earnings
Legal retained earnings
256,000,000 JPY
256,000,000 JPY
Other retained earnings
Retained earnings brought forward
85,450,000,000 JPY
82,130,000,000 JPY
Other retained earnings
Retained earnings
263,754,000,000 JPY
172,456,000,000 JPY
247,272,000,000 JPY
169,136,000,000 JPY
Treasury shares
-3,868,000,000 JPY
-3,868,000,000 JPY
-3,894,000,000 JPY
-3,894,000,000 JPY
Shareholders' equity
271,350,000,000 JPY
180,052,000,000 JPY
254,806,000,000 JPY
176,670,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
17,000,000 JPY
22,000,000 JPY
139,000,000 JPY
96,000,000 JPY
Revaluation reserve for land
-1,782,000,000 JPY
-1,782,000,000 JPY
-1,805,000,000 JPY
-1,805,000,000 JPY
Valuation and translation adjustments
-1,636,000,000 JPY
-1,759,000,000 JPY
-1,716,000,000 JPY
-1,708,000,000 JPY
Net assets
JPY
-3,868,000,000 JPY
7,533,000,000 JPY
22,000,000 JPY
7,409,000,000 JPY
17,000,000 JPY
128,000,000 JPY
180,052,000,000 JPY
86,750,000,000 JPY
3,931,000,000 JPY
271,350,000,000 JPY
-1,636,000,000 JPY
-3,868,000,000 JPY
3,931,000,000 JPY
7,533,000,000 JPY
124,000,000 JPY
172,456,000,000 JPY
256,000,000 JPY
263,754,000,000 JPY
85,450,000,000 JPY
269,713,000,000 JPY
178,292,000,000 JPY
-1,759,000,000 JPY
-1,782,000,000 JPY
-1,782,000,000 JPY
JPY
3,931,000,000 JPY
-50,000,000 JPY
176,670,000,000 JPY
7,409,000,000 JPY
-3,894,000,000 JPY
169,136,000,000 JPY
96,000,000 JPY
-1,708,000,000 JPY
139,000,000 JPY
7,496,000,000 JPY
256,000,000 JPY
247,272,000,000 JPY
82,130,000,000 JPY
7,496,000,000 JPY
86,750,000,000 JPY
-3,894,000,000 JPY
87,000,000 JPY
3,931,000,000 JPY
253,090,000,000 JPY
254,806,000,000 JPY
JPY
-1,716,000,000 JPY
174,962,000,000 JPY
-1,805,000,000 JPY
-1,805,000,000 JPY
29,000,000 JPY
-1,781,000,000 JPY
53,000,000 JPY
163,879,000,000 JPY
256,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
76,873,000,000 JPY
21,000,000 JPY
-1,752,000,000 JPY
238,080,000,000 JPY
169,578,000,000 JPY
82,000,000 JPY
7,430,000,000 JPY
7,430,000,000 JPY
-3,940,000,000 JPY
-3,940,000,000 JPY
86,750,000,000 JPY
-58,000,000 JPY
7,409,000,000 JPY
236,328,000,000 JPY
171,301,000,000 JPY
230,658,000,000 JPY
29,000,000 JPY
-1,805,000,000 JPY
-1,805,000,000 JPY
Liabilities and net assets
444,007,000,000 JPY
300,327,000,000 JPY
420,208,000,000 JPY
298,163,000,000 JPY

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