Sundrug Co.,Ltd. (TYO: 9989)

Sundrug Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	63,394	69,698	80,872	89,330	86,495	80,699
Cash & Short-Term Investments	63,394	69,698	80,872	89,330	86,495	80,699
Cash Growth	-17.46%	-13.82%	-9.47%	3.28%	7.18%	14.89%
Accounts Receivable	24,677	26,740	22,219	19,104	18,411	14,790
Other Receivables	-	15,900	15,284	14,352	13,095	13,078
Receivables	24,677	42,640	37,503	33,456	31,506	27,868
Inventory	93,110	91,292	83,027	72,541	72,506	68,923
Other Current Assets	21,406	4,613	4,505	4,210	3,755	3,697
Total Current Assets	202,587	208,243	205,907	199,537	194,262	181,187
Property, Plant & Equipment	127,122	120,536	100,248	77,855	67,169	58,193
Long-Term Investments	81,421	65,688	29,428	27,425	27,252	26,831
Goodwill	1,498	1,556	1,671	2	16	30
Other Intangible Assets	7,362	7,587	7,433	5,952	5,288	5,100
Long-Term Deferred Tax Assets	-	8,951	7,978	7,291	7,367	5,915
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	419,991	420,208	360,672	325,768	308,528	284,276
Accounts Payable	74,860	77,371	74,006	67,029	65,297	64,694
Short-Term Debt	-	35,000	-	-	-	-
Current Income Taxes Payable	7,030	7,547	8,249	5,199	7,566	6,677
Other Current Liabilities	31,036	35,548	30,994	23,817	22,253	19,046
Total Current Liabilities	116,489	155,466	113,249	96,045	95,116	90,417
Long-Term Deferred Tax Liabilities	-	-	-	-	-	19
Other Long-Term Liabilities	9,294	9,179	8,799	7,435	6,775	5,662
Total Liabilities	159,231	167,118	124,344	105,176	103,372	97,455
Common Stock	3,931	3,931	3,931	3,931	3,931	3,931
Additional Paid-In Capital	7,533	7,496	7,430	7,430	7,414	7,414
Retained Earnings	254,877	247,272	230,658	215,145	200,007	182,744
Treasury Stock	-3,868	-3,894	-3,940	-3,939	-3,977	-3,977
Comprehensive Income & Other	-1,713	-1,715	-1,751	-1,975	-2,219	-3,291
Shareholders' Equity	260,760	253,090	236,328	220,592	205,156	186,821
Total Liabilities & Equity	419,991	420,208	360,672	325,768	308,528	284,276
Total Debt	34,416	35,000	-	-	-	-
Net Cash (Debt)	28,978	34,698	80,872	89,330	86,495	80,699
Net Cash Growth	-62.27%	-57.10%	-9.47%	3.28%	7.18%	14.89%
Net Cash Per Share	247.77	296.71	691.62	764.00	739.77	690.31
Filing Date Shares Outstanding	116.97	116.95	116.92	116.92	116.9	116.9
Total Common Shares Outstanding	116.97	116.95	116.92	116.92	116.9	116.9
Working Capital	86,098	52,777	92,658	103,492	99,146	90,770
Book Value Per Share	2229.34	2164.06	2021.22	1886.64	1754.97	1598.13
Tangible Book Value	251,900	243,947	227,224	214,638	199,852	181,691
Tangible Book Value Per Share	2153.59	2085.88	1943.36	1835.71	1709.60	1554.24

Source: S&P Capital IQ. Standard template. Financial Sources.