Semi-Annual Consolidated Balance Sheet

SUNDRUG CO.,LTD. - Filing #7558742

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
54,719,000,000 JPY
80,872,000,000 JPY
74,247,000,000 JPY
89,330,000,000 JPY
Other
2,260,000,000 JPY
4,503,000,000 JPY
1,829,000,000 JPY
4,209,000,000 JPY
Allowance for doubtful accounts
-5,000,000 JPY
-4,000,000 JPY
Current assets
146,306,000,000 JPY
205,907,000,000 JPY
159,081,000,000 JPY
199,537,000,000 JPY
Non-current assets
Property, plant and equipment
41,791,000,000 JPY
100,248,000,000 JPY
32,828,000,000 JPY
77,855,000,000 JPY
Property, plant and equipment
Buildings and structures
117,370,000,000 JPY
94,904,000,000 JPY
Accumulated depreciation
-46,028,000,000 JPY
-39,947,000,000 JPY
Buildings and structures, net
71,341,000,000 JPY
54,957,000,000 JPY
Land
3,090,000,000 JPY
7,757,000,000 JPY
3,365,000,000 JPY
7,639,000,000 JPY
Leased assets
579,000,000 JPY
348,000,000 JPY
Construction in progress
125,000,000 JPY
128,000,000 JPY
Other
62,235,000,000 JPY
51,304,000,000 JPY
Accumulated depreciation
-41,085,000,000 JPY
-36,046,000,000 JPY
Other, net
21,149,000,000 JPY
15,257,000,000 JPY
Accumulated depreciation
-43,779,000,000 JPY
-41,046,000,000 JPY
Intangible assets
Goodwill
JPY
1,671,000,000 JPY
2,000,000 JPY
2,000,000 JPY
Other
48,000,000 JPY
7,433,000,000 JPY
48,000,000 JPY
5,951,000,000 JPY
Intangible assets
6,363,000,000 JPY
9,104,000,000 JPY
5,777,000,000 JPY
5,954,000,000 JPY
Investments and other assets
60,658,000,000 JPY
45,411,000,000 JPY
46,377,000,000 JPY
42,420,000,000 JPY
Investments and other assets
Investment securities
136,000,000 JPY
334,000,000 JPY
105,000,000 JPY
296,000,000 JPY
Long-term loans receivable
3,750,000,000 JPY
7,060,000,000 JPY
3,941,000,000 JPY
6,904,000,000 JPY
Deferred tax assets
4,198,000,000 JPY
7,182,000,000 JPY
3,608,000,000 JPY
6,435,000,000 JPY
Other
379,000,000 JPY
2,342,000,000 JPY
202,000,000 JPY
1,926,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-75,000,000 JPY
-4,000,000 JPY
-4,000,000 JPY
Non-current assets
108,813,000,000 JPY
154,764,000,000 JPY
84,983,000,000 JPY
126,230,000,000 JPY
Assets
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
356,290,000,000 JPY
249,642,000,000 JPY
106,647,000,000 JPY
-30,522,000,000 JPY
244,064,000,000 JPY
325,768,000,000 JPY
Deferred tax assets for land revaluation
796,000,000 JPY
796,000,000 JPY
856,000,000 JPY
856,000,000 JPY
Liabilities
Current liabilities
Lease liabilities
54,000,000 JPY
34,000,000 JPY
Income taxes payable
5,034,000,000 JPY
8,249,000,000 JPY
2,895,000,000 JPY
5,199,000,000 JPY
Other
458,000,000 JPY
25,968,000,000 JPY
374,000,000 JPY
19,514,000,000 JPY
Current liabilities
78,929,000,000 JPY
113,249,000,000 JPY
74,096,000,000 JPY
96,045,000,000 JPY
Non-current liabilities
Lease liabilities
171,000,000 JPY
43,000,000 JPY
Retirement benefit liability
1,993,000,000 JPY
1,696,000,000 JPY
Asset retirement obligations
3,587,000,000 JPY
6,156,000,000 JPY
3,294,000,000 JPY
5,300,000,000 JPY
Other
1,783,000,000 JPY
2,641,000,000 JPY
1,824,000,000 JPY
2,133,000,000 JPY
Non-current liabilities
6,612,000,000 JPY
11,095,000,000 JPY
6,104,000,000 JPY
9,130,000,000 JPY
Liabilities
85,541,000,000 JPY
124,344,000,000 JPY
80,200,000,000 JPY
105,175,000,000 JPY
Provision for retirement benefits for directors (and other officers)
303,000,000 JPY
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
7,430,000,000 JPY
7,430,000,000 JPY
7,430,000,000 JPY
7,430,000,000 JPY
Retained earnings
163,879,000,000 JPY
230,658,000,000 JPY
158,321,000,000 JPY
215,145,000,000 JPY
Treasury shares
-3,940,000,000 JPY
-3,940,000,000 JPY
-3,939,000,000 JPY
-3,939,000,000 JPY
Shareholders' equity
171,301,000,000 JPY
238,080,000,000 JPY
165,744,000,000 JPY
222,567,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
53,000,000 JPY
82,000,000 JPY
31,000,000 JPY
56,000,000 JPY
Revaluation reserve for land
-1,805,000,000 JPY
-1,805,000,000 JPY
-1,940,000,000 JPY
-1,940,000,000 JPY
Remeasurements of defined benefit plans
-58,000,000 JPY
-120,000,000 JPY
Valuation and translation adjustments
-1,752,000,000 JPY
-1,781,000,000 JPY
-1,908,000,000 JPY
-2,003,000,000 JPY
Share acquisition rights
29,000,000 JPY
29,000,000 JPY
28,000,000 JPY
28,000,000 JPY
Net assets
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
75,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
65,054,000,000 JPY
75,000,000 JPY
5,000,000 JPY
-2,214,000,000 JPY
207,376,000,000 JPY
59,000,000 JPY
7,414,000,000 JPY
-106,000,000 JPY
7,414,000,000 JPY
-3,977,000,000 JPY
-3,977,000,000 JPY
-2,248,000,000 JPY
86,750,000,000 JPY
205,156,000,000 JPY
-2,248,000,000 JPY
7,409,000,000 JPY
159,428,000,000 JPY
200,007,000,000 JPY
157,289,000,000 JPY
-2,295,000,000 JPY
34,000,000 JPY
152,060,000,000 JPY
256,000,000 JPY
Liabilities and net assets
255,120,000,000 JPY
360,672,000,000 JPY
244,064,000,000 JPY
325,768,000,000 JPY

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