Semi-Annual Balance Sheet

SUNDRUG CO.,LTD. - Filing #7739020

Concept As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
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2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
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2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2016-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
As at
2015-03-31
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2015-03-31
As at
2015-03-31
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2015-03-31
As at
2015-03-31
As at
2015-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
35,697,000,000 JPY
45,957,000,000 JPY
41,805,000,000 JPY
52,496,000,000 JPY
Other
3,689,000,000 JPY
3,017,000,000 JPY
3,804,000,000 JPY
2,765,000,000 JPY
Allowance for doubtful accounts
-29,000,000 JPY
-10,000,000 JPY
-28,000,000 JPY
-10,000,000 JPY
Current assets
108,426,000,000 JPY
133,724,000,000 JPY
112,757,000,000 JPY
136,493,000,000 JPY
Accounts receivable - other
10,944,000,000 JPY
11,561,000,000 JPY
10,819,000,000 JPY
11,385,000,000 JPY
Prepaid expenses
1,634,000,000 JPY
1,518,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
27,904,000,000 JPY
25,505,000,000 JPY
Property, plant and equipment
23,802,000,000 JPY
51,523,000,000 JPY
21,707,000,000 JPY
47,598,000,000 JPY
Structures
2,397,000,000 JPY
2,188,000,000 JPY
Vehicles
30,000,000 JPY
29,000,000 JPY
Tools, furniture and fixtures
18,598,000,000 JPY
17,331,000,000 JPY
Land
3,618,000,000 JPY
7,826,000,000 JPY
3,618,000,000 JPY
7,855,000,000 JPY
Leased assets
Leased assets, net
348,000,000 JPY
348,000,000 JPY
Construction in progress
9,000,000 JPY
2,000,000 JPY
Other
31,129,000,000 JPY
28,320,000,000 JPY
Accumulated depreciation
-21,092,000,000 JPY
-19,075,000,000 JPY
Other, net
10,037,000,000 JPY
9,244,000,000 JPY
Accumulated depreciation
-29,104,000,000 JPY
-27,317,000,000 JPY
Intangible assets
Intangible assets
4,273,000,000 JPY
4,705,000,000 JPY
4,330,000,000 JPY
4,852,000,000 JPY
Goodwill
307,000,000 JPY
390,000,000 JPY
Leasehold interests in land
3,269,000,000 JPY
3,269,000,000 JPY
Trademark right
0 JPY
0 JPY
Software
950,000,000 JPY
1,006,000,000 JPY
Other
52,000,000 JPY
4,397,000,000 JPY
53,000,000 JPY
4,461,000,000 JPY
Investments and other assets
Investment securities
110,000,000 JPY
746,000,000 JPY
102,000,000 JPY
596,000,000 JPY
Shares of subsidiaries and associates
12,168,000,000 JPY
12,048,000,000 JPY
Investments and other assets
39,340,000,000 JPY
30,985,000,000 JPY
40,487,000,000 JPY
28,087,000,000 JPY
Investments in capital
2,000,000 JPY
2,000,000 JPY
Long-term loans receivable
10,844,000,000 JPY
7,043,000,000 JPY
13,010,000,000 JPY
6,296,000,000 JPY
Long-term prepaid expenses
1,008,000,000 JPY
1,040,000,000 JPY
Other
884,000,000 JPY
2,949,000,000 JPY
125,000,000 JPY
2,227,000,000 JPY
Allowance for doubtful accounts
-13,000,000 JPY
-6,000,000 JPY
-17,000,000 JPY
-4,000,000 JPY
Non-current assets
67,415,000,000 JPY
87,213,000,000 JPY
66,525,000,000 JPY
80,539,000,000 JPY
Assets
60,104,000,000 JPY
181,769,000,000 JPY
175,841,000,000 JPY
241,874,000,000 JPY
-20,935,000,000 JPY
220,938,000,000 JPY
179,283,000,000 JPY
217,032,000,000 JPY
55,949,000,000 JPY
184,432,000,000 JPY
240,381,000,000 JPY
-23,348,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
43,538,000,000 JPY
56,375,000,000 JPY
42,862,000,000 JPY
54,748,000,000 JPY
Lease liabilities
34,000,000 JPY
34,000,000 JPY
Income taxes payable
4,175,000,000 JPY
5,847,000,000 JPY
5,693,000,000 JPY
7,561,000,000 JPY
Other
487,000,000 JPY
13,095,000,000 JPY
542,000,000 JPY
12,577,000,000 JPY
Current liabilities
57,611,000,000 JPY
78,357,000,000 JPY
58,395,000,000 JPY
77,740,000,000 JPY
Advances received
209,000,000 JPY
189,000,000 JPY
Unearned revenue
6,000,000 JPY
6,000,000 JPY
Accounts payable - other
3,699,000,000 JPY
3,595,000,000 JPY
Non-current liabilities
Non-current liabilities
4,658,000,000 JPY
6,245,000,000 JPY
4,541,000,000 JPY
6,006,000,000 JPY
Lease liabilities
218,000,000 JPY
252,000,000 JPY
Asset retirement obligations
1,651,000,000 JPY
2,907,000,000 JPY
1,497,000,000 JPY
2,657,000,000 JPY
Other
2,318,000,000 JPY
2,354,000,000 JPY
2,391,000,000 JPY
2,515,000,000 JPY
Liabilities
62,270,000,000 JPY
84,602,000,000 JPY
62,937,000,000 JPY
83,747,000,000 JPY
Other liabilities
Provision for retirement benefits
450,000,000 JPY
380,000,000 JPY
Deferred tax liabilities for land revaluation
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
19,000,000 JPY
Other liabilities
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
Legal capital surplus
7,409,000,000 JPY
7,409,000,000 JPY
Capital surplus
7,409,000,000 JPY
7,409,000,000 JPY
7,409,000,000 JPY
7,409,000,000 JPY
Retained earnings
Legal retained earnings
256,000,000 JPY
256,000,000 JPY
Other retained earnings
Retained earnings brought forward
46,919,000,000 JPY
34,776,000,000 JPY
Other retained earnings
Retained earnings
133,925,000,000 JPY
156,732,000,000 JPY
121,782,000,000 JPY
138,770,000,000 JPY
Treasury shares
-28,542,000,000 JPY
-28,542,000,000 JPY
-13,602,000,000 JPY
-13,602,000,000 JPY
Shareholders' equity
116,722,000,000 JPY
139,530,000,000 JPY
119,520,000,000 JPY
136,508,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
34,000,000 JPY
88,000,000 JPY
28,000,000 JPY
60,000,000 JPY
Valuation and translation adjustments
-3,225,000,000 JPY
-3,268,000,000 JPY
-3,231,000,000 JPY
-3,280,000,000 JPY
Revaluation reserve for land
-3,260,000,000 JPY
-3,260,000,000 JPY
-3,260,000,000 JPY
-3,260,000,000 JPY
Net assets
113,571,000,000 JPY
-3,268,000,000 JPY
34,000,000 JPY
133,925,000,000 JPY
256,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
46,919,000,000 JPY
-3,225,000,000 JPY
139,530,000,000 JPY
-3,260,000,000 JPY
88,000,000 JPY
7,409,000,000 JPY
-28,542,000,000 JPY
-28,542,000,000 JPY
86,750,000,000 JPY
-96,000,000 JPY
7,409,000,000 JPY
116,722,000,000 JPY
156,732,000,000 JPY
-3,260,000,000 JPY
136,335,000,000 JPY
73,000,000 JPY
73,000,000 JPY
116,346,000,000 JPY
133,284,000,000 JPY
-13,602,000,000 JPY
-3,280,000,000 JPY
28,000,000 JPY
121,782,000,000 JPY
-13,602,000,000 JPY
256,000,000 JPY
3,931,000,000 JPY
86,750,000,000 JPY
-3,260,000,000 JPY
3,931,000,000 JPY
34,776,000,000 JPY
-3,231,000,000 JPY
136,508,000,000 JPY
-3,260,000,000 JPY
60,000,000 JPY
57,000,000 JPY
7,409,000,000 JPY
7,409,000,000 JPY
119,520,000,000 JPY
138,770,000,000 JPY
57,000,000 JPY
-80,000,000 JPY
115,987,000,000 JPY
-13,601,000,000 JPY
-3,221,000,000 JPY
109,615,000,000 JPY
-13,601,000,000 JPY
3,931,000,000 JPY
3,931,000,000 JPY
22,609,000,000 JPY
119,170,000,000 JPY
38,000,000 JPY
96,000,000 JPY
7,409,000,000 JPY
7,409,000,000 JPY
107,353,000,000 JPY
121,431,000,000 JPY
38,000,000 JPY
104,174,000,000 JPY
86,750,000,000 JPY
43,000,000 JPY
-3,261,000,000 JPY
256,000,000 JPY
-56,000,000 JPY
-3,217,000,000 JPY
-3,261,000,000 JPY
Share acquisition rights
73,000,000 JPY
73,000,000 JPY
57,000,000 JPY
57,000,000 JPY
Liabilities and net assets
175,841,000,000 JPY
220,938,000,000 JPY
179,283,000,000 JPY
217,032,000,000 JPY

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