Quarterly 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
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2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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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
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2022-03-31
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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
Quarterly 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
Other
4,610,000,000 JPY
2,594,000,000 JPY
2,260,000,000 JPY
4,503,000,000 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
Property, plant and equipment
120,536,000,000 JPY
50,553,000,000 JPY
41,791,000,000 JPY
100,248,000,000 JPY
Property, plant and equipment
Buildings
50,303,000,000 JPY
44,593,000,000 JPY
Structures
4,543,000,000 JPY
4,029,000,000 JPY
Vehicles
6,000,000 JPY
6,000,000 JPY
Tools, furniture and fixtures
70,014,000,000 JPY
40,598,000,000 JPY
33,145,000,000 JPY
58,708,000,000 JPY
Accumulated depreciation
-46,322,000,000 JPY
-40,456,000,000 JPY
Tools, furniture and fixtures, net
23,691,000,000 JPY
18,252,000,000 JPY
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
Accumulated depreciation
-48,961,000,000 JPY
-43,779,000,000 JPY
Intangible assets
9,143,000,000 JPY
6,536,000,000 JPY
6,363,000,000 JPY
9,104,000,000 JPY
Intangible assets
Goodwill
1,556,000,000 JPY
1,671,000,000 JPY
Leasehold interests in land
3,269,000,000 JPY
3,269,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
3,144,000,000 JPY
3,046,000,000 JPY
Other
7,587,000,000 JPY
123,000,000 JPY
48,000,000 JPY
7,433,000,000 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
Investments and other assets
Investment securities
35,808,000,000 JPY
199,000,000 JPY
136,000,000 JPY
334,000,000 JPY
Shares of subsidiaries and associates
15,626,000,000 JPY
15,626,000,000 JPY
Investments in other securities of subsidiaries and associates
35,390,000,000 JPY
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 loans receivable from subsidiaries and associates
830,000,000 JPY
18,430,000,000 JPY
17,445,000,000 JPY
945,000,000 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
211,964,000,000 JPY
155,004,000,000 JPY
108,813,000,000 JPY
154,764,000,000 JPY
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
Liabilities
Current liabilities
Short-term borrowings
35,000,000,000 JPY
35,000,000,000 JPY
JPY
JPY
Income taxes payable
7,547,000,000 JPY
4,577,000,000 JPY
5,034,000,000 JPY
8,249,000,000 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
Non-current liabilities
Asset retirement obligations
6,644,000,000 JPY
3,816,000,000 JPY
3,587,000,000 JPY
6,156,000,000 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
Liabilities
167,118,000,000 JPY
123,201,000,000 JPY
85,541,000,000 JPY
124,344,000,000 JPY
Net assets
Shareholders' equity
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
Shareholders' equity
254,806,000,000 JPY
176,670,000,000 JPY
171,301,000,000 JPY
238,080,000,000 JPY
Valuation and translation adjustments
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
Valuation and translation adjustments
-1,716,000,000 JPY
-1,708,000,000 JPY
-1,752,000,000 JPY
-1,781,000,000 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

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