Consolidated Balance Sheet

SUNDRUG CO.,LTD. - Filing #7329820

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
69,698,000,000 JPY
40,541,000,000 JPY
54,719,000,000 JPY
80,872,000,000 JPY
Accounts receivable - other
15,900,000,000 JPY
14,149,000,000 JPY
13,483,000,000 JPY
15,284,000,000 JPY
Accounts receivable - trade
26,740,000,000 JPY
33,446,000,000 JPY
28,884,000,000 JPY
22,224,000,000 JPY
Prepaid expenses
2,471,000,000 JPY
2,342,000,000 JPY
Supplies
322,000,000 JPY
271,000,000 JPY
264,000,000 JPY
327,000,000 JPY
Other
4,610,000,000 JPY
2,594,000,000 JPY
2,260,000,000 JPY
4,503,000,000 JPY
Advance payments to suppliers
10,000,000 JPY
25,000,000 JPY
Allowance for doubtful accounts
JPY
-5,000,000 JPY
Current assets
208,243,000,000 JPY
143,159,000,000 JPY
146,306,000,000 JPY
205,907,000,000 JPY
Non-current assets
211,964,000,000 JPY
155,004,000,000 JPY
108,813,000,000 JPY
154,764,000,000 JPY
Investments and other assets
82,284,000,000 JPY
97,913,000,000 JPY
60,658,000,000 JPY
45,411,000,000 JPY
Investment securities
35,808,000,000 JPY
199,000,000 JPY
136,000,000 JPY
334,000,000 JPY
Investments in capital
9,000,000 JPY
2,000,000 JPY
Long-term loans receivable
6,815,000,000 JPY
3,588,000,000 JPY
3,750,000,000 JPY
7,060,000,000 JPY
Long-term prepaid expenses
999,000,000 JPY
904,000,000 JPY
Deferred tax assets
8,155,000,000 JPY
4,846,000,000 JPY
4,198,000,000 JPY
7,182,000,000 JPY
Other
2,149,000,000 JPY
128,000,000 JPY
379,000,000 JPY
2,342,000,000 JPY
Allowance for doubtful accounts
-98,000,000 JPY
-4,000,000 JPY
-3,000,000 JPY
-75,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
136,203,000,000 JPY
117,370,000,000 JPY
Accumulated depreciation
-51,182,000,000 JPY
-46,028,000,000 JPY
Buildings and structures, net
85,020,000,000 JPY
71,341,000,000 JPY
Own-used assets
Land
8,514,000,000 JPY
3,090,000,000 JPY
3,090,000,000 JPY
7,757,000,000 JPY
Leased assets
579,000,000 JPY
579,000,000 JPY
Construction in progress
392,000,000 JPY
125,000,000 JPY
Other
4,103,000,000 JPY
3,526,000,000 JPY
Accumulated depreciation
-793,000,000 JPY
-629,000,000 JPY
Other, net
3,309,000,000 JPY
2,897,000,000 JPY
Property, plant and equipment
120,536,000,000 JPY
50,553,000,000 JPY
41,791,000,000 JPY
100,248,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Accumulated depreciation
-48,961,000,000 JPY
-43,779,000,000 JPY
Intangible assets
Goodwill
1,556,000,000 JPY
1,671,000,000 JPY
Other intangible assets
Other
7,587,000,000 JPY
123,000,000 JPY
48,000,000 JPY
7,433,000,000 JPY
Leasehold interests in land
3,269,000,000 JPY
3,269,000,000 JPY
Intangible assets
9,143,000,000 JPY
6,536,000,000 JPY
6,363,000,000 JPY
9,104,000,000 JPY
Software
3,144,000,000 JPY
3,046,000,000 JPY
Investments and other assets
Assets
-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
386,740,000,000 JPY
-26,067,000,000 JPY
255,120,000,000 JPY
266,027,000,000 JPY
120,712,000,000 JPY
360,672,000,000 JPY
Deferred tax assets for land revaluation
796,000,000 JPY
796,000,000 JPY
796,000,000 JPY
796,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
35,000,000,000 JPY
35,000,000,000 JPY
JPY
JPY
Deposits received
4,976,000,000 JPY
4,362,000,000 JPY
Lease liabilities
28,000,000 JPY
54,000,000 JPY
Income taxes payable
7,547,000,000 JPY
4,577,000,000 JPY
5,034,000,000 JPY
8,249,000,000 JPY
Accounts payable - other
6,836,000,000 JPY
8,148,000,000 JPY
Accrued expenses
3,835,000,000 JPY
3,647,000,000 JPY
Other
29,565,000,000 JPY
1,161,000,000 JPY
458,000,000 JPY
25,968,000,000 JPY
Current liabilities
155,466,000,000 JPY
116,336,000,000 JPY
78,929,000,000 JPY
113,249,000,000 JPY
Advances received
239,000,000 JPY
234,000,000 JPY
Unearned revenue
6,000,000 JPY
6,000,000 JPY
Non-current liabilities
Lease liabilities
142,000,000 JPY
171,000,000 JPY
Retirement benefit liability
2,158,000,000 JPY
1,993,000,000 JPY
Provision for retirement benefits for directors (and other officers)
315,000,000 JPY
303,000,000 JPY
Other
2,533,000,000 JPY
1,708,000,000 JPY
1,783,000,000 JPY
2,641,000,000 JPY
Non-current liabilities
11,651,000,000 JPY
6,865,000,000 JPY
6,612,000,000 JPY
11,095,000,000 JPY
Asset retirement obligations
6,644,000,000 JPY
3,816,000,000 JPY
3,587,000,000 JPY
6,156,000,000 JPY
Liabilities
167,118,000,000 JPY
123,201,000,000 JPY
85,541,000,000 JPY
124,344,000,000 JPY
Liabilities and net assets
Shareholders' equity
254,806,000,000 JPY
176,670,000,000 JPY
171,301,000,000 JPY
238,080,000,000 JPY
Share capital
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
Capital surplus
7,496,000,000 JPY
7,496,000,000 JPY
7,430,000,000 JPY
7,430,000,000 JPY
Retained earnings
247,272,000,000 JPY
169,136,000,000 JPY
163,879,000,000 JPY
230,658,000,000 JPY
Treasury shares
-3,894,000,000 JPY
-3,894,000,000 JPY
-3,940,000,000 JPY
-3,940,000,000 JPY
Valuation and translation adjustments
-1,716,000,000 JPY
-1,708,000,000 JPY
-1,752,000,000 JPY
-1,781,000,000 JPY
Valuation difference on available-for-sale securities
139,000,000 JPY
96,000,000 JPY
53,000,000 JPY
82,000,000 JPY
Revaluation reserve for land
-1,805,000,000 JPY
-1,805,000,000 JPY
-1,805,000,000 JPY
-1,805,000,000 JPY
Share acquisition rights
JPY
JPY
29,000,000 JPY
29,000,000 JPY
Net assets
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
236,328,000,000 JPY
7,409,000,000 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
7,409,000,000 JPY
-3,939,000,000 JPY
158,321,000,000 JPY
31,000,000 JPY
-1,908,000,000 JPY
-1,940,000,000 JPY
56,000,000 JPY
7,430,000,000 JPY
-1,940,000,000 JPY
256,000,000 JPY
163,864,000,000 JPY
215,145,000,000 JPY
71,315,000,000 JPY
7,430,000,000 JPY
86,750,000,000 JPY
-3,939,000,000 JPY
21,000,000 JPY
3,931,000,000 JPY
222,567,000,000 JPY
-2,003,000,000 JPY
28,000,000 JPY
28,000,000 JPY
-120,000,000 JPY
220,592,000,000 JPY
3,931,000,000 JPY
165,744,000,000 JPY
Liabilities and net assets
420,208,000,000 JPY
298,163,000,000 JPY
255,120,000,000 JPY
360,672,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-50,000,000 JPY
-58,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.