JP Stock MarketDetailed Quotes

Sundrug (9989)

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  • 3783.0
  • +35.0+0.93%
20min DelayMarket Closed May 19 15:30 JST
451.43BMarket Cap14.39P/E (Static)

Sundrug (9989) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
8.57%70.52B
8.57%70.52B
4.33%66.14B
1.01%62.98B
-6.80%64.96B
--64.96B
-10.60%60.13B
-17.46%63.39B
-9.40%62.35B
-13.82%69.7B
-Cash and cash equivalents
8.57%70.52B
8.57%70.52B
4.33%66.14B
1.01%62.98B
-6.80%64.96B
--64.96B
-10.60%60.13B
-17.46%63.39B
-9.40%62.35B
-13.82%69.7B
Receivables
6.43%51.5B
6.43%51.5B
10.22%27.2B
10.77%28.64B
13.47%48.38B
--48.38B
10.96%30.36B
8.24%24.68B
15.73%25.86B
13.68%42.64B
-Accounts receivable
7.79%32.33B
7.79%32.33B
10.22%27.2B
10.77%28.64B
12.17%29.99B
--29.99B
10.96%30.36B
8.24%24.68B
15.73%25.86B
20.32%26.74B
-Gross accounts receivable
7.79%32.33B
7.79%32.33B
10.22%27.2B
10.77%28.64B
12.17%29.99B
--29.99B
10.96%30.36B
8.24%24.68B
15.73%25.86B
20.32%26.74B
-Other receivables
4.22%19.17B
4.22%19.17B
----
----
15.66%18.39B
--18.39B
----
----
----
4.03%15.9B
Inventory
11.80%110.32B
11.80%110.32B
11.24%103.57B
8.28%102.15B
8.09%98.67B
--98.67B
7.25%99.92B
7.66%93.11B
10.18%94.34B
9.95%91.29B
Other current assets
20.16%5.72B
20.16%5.72B
12.20%24.02B
9.02%21.2B
3.25%4.76B
--4.76B
13.70%22.62B
5.66%21.41B
4.72%19.44B
2.51%4.61B
Total current assets
9.82%238.06B
9.82%238.06B
9.05%220.92B
6.43%214.97B
4.10%216.78B
--216.78B
2.58%213.03B
-1.82%202.59B
3.40%201.99B
1.13%208.24B
Non current assets
Net PPE
7.42%177.37B
7.42%177.37B
8.87%168.75B
9.60%165.96B
11.29%165.12B
--165.12B
12.40%158.82B
14.28%154.99B
16.06%151.43B
16.76%148.37B
-Gross PP&E
9.80%304.39B
9.80%304.39B
8.87%168.75B
9.60%165.96B
12.38%277.21B
--277.21B
12.40%158.82B
14.28%154.99B
16.06%151.43B
15.16%246.66B
-Accumulated depreciation
-13.32%-127.02B
-13.32%-127.02B
----
----
-14.04%-112.1B
---112.1B
----
----
----
-12.84%-98.3B
Total investment
-3.68%32.76B
-3.68%32.76B
-3.99%33.54B
-4.49%33.77B
-5.01%34.01B
--34.01B
--34.67B
--34.94B
--35.35B
10,620.96%35.81B
-Financial asset investment
-3.68%32.76B
-3.68%32.76B
-3.99%33.54B
-4.49%33.77B
-5.01%34.01B
--34.01B
--34.67B
--34.94B
--35.35B
10,620.96%35.81B
-Including:Available-for-sale securities
-3.68%32.76B
-3.68%32.76B
-3.99%33.54B
-4.49%33.77B
-5.01%34.01B
--34.01B
--34.67B
--34.94B
--35.35B
10,620.96%35.81B
Long-term accounts receivable and other receivables
-5.58%6.95B
-5.58%6.95B
----
----
-3.68%7.36B
--7.36B
----
----
----
-4.50%7.65B
Goodwill and other intangible assets
-6.55%8.1B
-6.55%8.1B
-4.81%8.43B
-3.90%8.53B
-5.20%8.67B
--8.67B
-6.00%8.66B
-4.88%8.86B
-2.11%8.88B
0.43%9.14B
-Goodwill
-7.99%1.33B
-7.99%1.33B
-7.68%1.38B
-7.53%1.41B
-7.46%1.44B
--1.44B
-7.26%1.47B
-7.13%1.5B
-7.00%1.53B
-6.88%1.56B
-Other intangible assets
-6.27%6.78B
-6.27%6.78B
-4.22%7.05B
-3.14%7.12B
-4.73%7.23B
--7.23B
-5.73%7.19B
-4.41%7.36B
-1.02%7.35B
2.07%7.59B
Deferred tax assets-non current
1.08%9.94B
1.08%9.94B
----
----
9.89%9.84B
--9.84B
----
----
----
12.20%8.95B
Other non current assets
3.91%2.31B
3.91%2.31B
1.92%18.97B
2.72%19.04B
8.58%2.23B
--2.23B
2.40%18.86B
0.14%18.61B
-0.60%18.54B
-9.53%2.05B
Total non current assets
4.49%237.44B
4.49%237.44B
5.65%229.69B
6.12%227.29B
7.20%227.22B
--227.22B
30.83%221.01B
32.94%217.4B
35.40%214.19B
36.96%211.96B
Total assets
7.09%475.51B
7.09%475.51B
7.29%450.62B
6.27%442.27B
5.66%444.01B
--444.01B
15.25%434.03B
13.55%419.99B
17.72%416.18B
16.51%420.21B
Liabilities
Current liabilities
Financial liabilities
27.90%6.14B
27.90%6.14B
82.86%6.4B
83.92%5.9B
-86.29%4.8B
--4.8B
--3.5B
--3.5B
--3.21B
--35B
-Current debt and capital lease obligation
27.90%6.14B
27.90%6.14B
82.86%6.4B
83.92%5.9B
-86.29%4.8B
--4.8B
--3.5B
--3.5B
--3.21B
--35B
-Including:Current debt
27.90%6.14B
27.90%6.14B
82.86%6.4B
83.92%5.9B
-86.29%4.8B
--4.8B
--3.5B
--3.5B
--3.21B
--35B
Payables
3.75%91.21B
3.75%91.21B
4.58%85.64B
1.07%82.21B
3.52%87.91B
--87.91B
3.24%90.71B
-0.82%81.89B
6.53%81.34B
3.24%84.92B
-accounts payable
3.73%82.71B
3.73%82.71B
4.02%77.87B
0.52%78.1B
3.05%79.73B
--79.73B
4.01%86.55B
-0.49%74.86B
6.82%77.69B
4.55%77.37B
-Total tax payable
3.96%8.5B
3.96%8.5B
10.51%7.77B
12.60%4.11B
8.39%8.18B
--8.18B
-10.58%4.16B
-4.18%7.03B
0.69%3.65B
-8.51%7.55B
Pension and other retirement benefit plans
----
----
20.63%76M
41.94%44M
----
----
74.07%94M
75.00%63M
72.22%31M
----
Accrued and deferred income
11.71%7.81B
11.71%7.81B
----
----
16.90%6.99B
--6.99B
----
----
----
19.07%5.98B
Other current liabilities
0.24%28.87B
0.24%28.87B
2.41%31.78B
-1.69%33.71B
-2.58%28.8B
--28.8B
14.49%35.02B
-1.10%31.04B
19.88%34.29B
13.85%29.57B
Current liabilities
4.30%134.04B
4.30%134.04B
6.36%123.9B
2.52%121.86B
-17.34%128.51B
--128.51B
9.13%129.32B
2.20%116.49B
13.23%118.87B
37.28%155.47B
Non current liabilities
Non current financial liabilities
24.24%42.08B
24.24%42.08B
20.37%37.22B
20.52%38.32B
--33.87B
--33.87B
--30.04B
--30.92B
--31.79B
--0
-Long term debt and capital lease obligation
24.24%42.08B
24.24%42.08B
20.37%37.22B
20.52%38.32B
--33.87B
--33.87B
--30.04B
--30.92B
--31.79B
--0
-Including:Long term debt
24.24%42.08B
24.24%42.08B
20.37%37.22B
20.52%38.32B
--33.87B
--33.87B
--30.04B
--30.92B
--31.79B
--0
Long term provisions
20.27%8.45B
20.27%8.45B
4.15%7.04B
5.73%7.09B
5.79%7.03B
--7.03B
6.78%6.85B
7.67%6.76B
8.13%6.71B
7.93%6.64B
Long term pension and other post-retirement benefit plans
5.08%2.5B
5.08%2.5B
-2.09%2.48B
-3.76%2.43B
-3.64%2.38B
--2.38B
6.31%2.58B
6.39%2.53B
8.03%2.53B
7.71%2.47B
Other non current liabilities
-2.91%2.44B
-2.91%2.44B
-0.24%2.53B
-1.45%2.51B
-1.10%2.51B
--2.51B
-1.54%2.5B
-1.52%2.53B
-2.57%2.54B
-4.08%2.54B
Total non current liabilities
21.15%55.47B
21.15%55.47B
15.26%49.26B
15.55%50.34B
292.91%45.79B
--45.79B
268.92%41.97B
280.57%42.74B
290.67%43.57B
5.02%11.65B
Total liabilities
8.73%189.5B
8.73%189.5B
8.75%173.16B
6.01%172.21B
4.29%174.29B
--174.29B
31.88%171.29B
27.17%159.23B
39.87%162.44B
34.40%167.12B
Shareholders'equity
Share capital
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
--3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
-common stock
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
--3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
Additional paid-in capital
0.58%7.58B
0.58%7.58B
0.58%7.58B
0.49%7.53B
0.49%7.53B
--7.53B
0.49%7.53B
0.49%7.53B
0.89%7.5B
0.89%7.5B
Retained earnings
6.11%279.86B
6.11%279.86B
6.49%271.42B
6.53%264.1B
6.67%263.75B
--263.75B
6.60%256.83B
6.70%254.88B
6.98%247.9B
7.20%247.27B
Less: Treasury stock
-0.65%3.84B
-0.65%3.84B
-0.65%3.84B
-0.67%3.87B
-0.67%3.87B
--3.87B
-0.67%3.87B
-0.64%3.87B
-1.17%3.89B
-1.17%3.89B
Fixed asset revaluation reserve
4.49%-1.7B
4.49%-1.7B
1.27%-1.78B
1.27%-1.78B
1.27%-1.78B
---1.78B
0.00%-1.81B
0.00%-1.81B
0.00%-1.81B
0.00%-1.81B
Other reserves
22.60%179M
22.60%179M
67.39%154M
26.23%154M
64.04%146M
--146M
93.65%122M
27.78%92M
177.27%122M
270.83%89M
Total stockholders'equity
6.04%286B
6.04%286B
6.40%277.46B
6.43%270.06B
6.57%269.71B
--269.71B
6.50%262.75B
6.58%260.76B
6.88%253.75B
7.09%253.09B
Total equity
6.04%286B
6.04%286B
6.40%277.46B
6.43%270.06B
6.57%269.71B
--269.71B
6.50%262.75B
6.58%260.76B
6.88%253.75B
7.09%253.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8.57%70.52B8.57%70.52B4.33%66.14B1.01%62.98B-6.80%64.96B--64.96B-10.60%60.13B-17.46%63.39B-9.40%62.35B-13.82%69.7B
-Cash and cash equivalents 8.57%70.52B8.57%70.52B4.33%66.14B1.01%62.98B-6.80%64.96B--64.96B-10.60%60.13B-17.46%63.39B-9.40%62.35B-13.82%69.7B
Receivables 6.43%51.5B6.43%51.5B10.22%27.2B10.77%28.64B13.47%48.38B--48.38B10.96%30.36B8.24%24.68B15.73%25.86B13.68%42.64B
-Accounts receivable 7.79%32.33B7.79%32.33B10.22%27.2B10.77%28.64B12.17%29.99B--29.99B10.96%30.36B8.24%24.68B15.73%25.86B20.32%26.74B
-Gross accounts receivable 7.79%32.33B7.79%32.33B10.22%27.2B10.77%28.64B12.17%29.99B--29.99B10.96%30.36B8.24%24.68B15.73%25.86B20.32%26.74B
-Other receivables 4.22%19.17B4.22%19.17B--------15.66%18.39B--18.39B------------4.03%15.9B
Inventory 11.80%110.32B11.80%110.32B11.24%103.57B8.28%102.15B8.09%98.67B--98.67B7.25%99.92B7.66%93.11B10.18%94.34B9.95%91.29B
Other current assets 20.16%5.72B20.16%5.72B12.20%24.02B9.02%21.2B3.25%4.76B--4.76B13.70%22.62B5.66%21.41B4.72%19.44B2.51%4.61B
Total current assets 9.82%238.06B9.82%238.06B9.05%220.92B6.43%214.97B4.10%216.78B--216.78B2.58%213.03B-1.82%202.59B3.40%201.99B1.13%208.24B
Non current assets
Net PPE 7.42%177.37B7.42%177.37B8.87%168.75B9.60%165.96B11.29%165.12B--165.12B12.40%158.82B14.28%154.99B16.06%151.43B16.76%148.37B
-Gross PP&E 9.80%304.39B9.80%304.39B8.87%168.75B9.60%165.96B12.38%277.21B--277.21B12.40%158.82B14.28%154.99B16.06%151.43B15.16%246.66B
-Accumulated depreciation -13.32%-127.02B-13.32%-127.02B---------14.04%-112.1B---112.1B-------------12.84%-98.3B
Total investment -3.68%32.76B-3.68%32.76B-3.99%33.54B-4.49%33.77B-5.01%34.01B--34.01B--34.67B--34.94B--35.35B10,620.96%35.81B
-Financial asset investment -3.68%32.76B-3.68%32.76B-3.99%33.54B-4.49%33.77B-5.01%34.01B--34.01B--34.67B--34.94B--35.35B10,620.96%35.81B
-Including:Available-for-sale securities -3.68%32.76B-3.68%32.76B-3.99%33.54B-4.49%33.77B-5.01%34.01B--34.01B--34.67B--34.94B--35.35B10,620.96%35.81B
Long-term accounts receivable and other receivables -5.58%6.95B-5.58%6.95B---------3.68%7.36B--7.36B-------------4.50%7.65B
Goodwill and other intangible assets -6.55%8.1B-6.55%8.1B-4.81%8.43B-3.90%8.53B-5.20%8.67B--8.67B-6.00%8.66B-4.88%8.86B-2.11%8.88B0.43%9.14B
-Goodwill -7.99%1.33B-7.99%1.33B-7.68%1.38B-7.53%1.41B-7.46%1.44B--1.44B-7.26%1.47B-7.13%1.5B-7.00%1.53B-6.88%1.56B
-Other intangible assets -6.27%6.78B-6.27%6.78B-4.22%7.05B-3.14%7.12B-4.73%7.23B--7.23B-5.73%7.19B-4.41%7.36B-1.02%7.35B2.07%7.59B
Deferred tax assets-non current 1.08%9.94B1.08%9.94B--------9.89%9.84B--9.84B------------12.20%8.95B
Other non current assets 3.91%2.31B3.91%2.31B1.92%18.97B2.72%19.04B8.58%2.23B--2.23B2.40%18.86B0.14%18.61B-0.60%18.54B-9.53%2.05B
Total non current assets 4.49%237.44B4.49%237.44B5.65%229.69B6.12%227.29B7.20%227.22B--227.22B30.83%221.01B32.94%217.4B35.40%214.19B36.96%211.96B
Total assets 7.09%475.51B7.09%475.51B7.29%450.62B6.27%442.27B5.66%444.01B--444.01B15.25%434.03B13.55%419.99B17.72%416.18B16.51%420.21B
Liabilities
Current liabilities
Financial liabilities 27.90%6.14B27.90%6.14B82.86%6.4B83.92%5.9B-86.29%4.8B--4.8B--3.5B--3.5B--3.21B--35B
-Current debt and capital lease obligation 27.90%6.14B27.90%6.14B82.86%6.4B83.92%5.9B-86.29%4.8B--4.8B--3.5B--3.5B--3.21B--35B
-Including:Current debt 27.90%6.14B27.90%6.14B82.86%6.4B83.92%5.9B-86.29%4.8B--4.8B--3.5B--3.5B--3.21B--35B
Payables 3.75%91.21B3.75%91.21B4.58%85.64B1.07%82.21B3.52%87.91B--87.91B3.24%90.71B-0.82%81.89B6.53%81.34B3.24%84.92B
-accounts payable 3.73%82.71B3.73%82.71B4.02%77.87B0.52%78.1B3.05%79.73B--79.73B4.01%86.55B-0.49%74.86B6.82%77.69B4.55%77.37B
-Total tax payable 3.96%8.5B3.96%8.5B10.51%7.77B12.60%4.11B8.39%8.18B--8.18B-10.58%4.16B-4.18%7.03B0.69%3.65B-8.51%7.55B
Pension and other retirement benefit plans --------20.63%76M41.94%44M--------74.07%94M75.00%63M72.22%31M----
Accrued and deferred income 11.71%7.81B11.71%7.81B--------16.90%6.99B--6.99B------------19.07%5.98B
Other current liabilities 0.24%28.87B0.24%28.87B2.41%31.78B-1.69%33.71B-2.58%28.8B--28.8B14.49%35.02B-1.10%31.04B19.88%34.29B13.85%29.57B
Current liabilities 4.30%134.04B4.30%134.04B6.36%123.9B2.52%121.86B-17.34%128.51B--128.51B9.13%129.32B2.20%116.49B13.23%118.87B37.28%155.47B
Non current liabilities
Non current financial liabilities 24.24%42.08B24.24%42.08B20.37%37.22B20.52%38.32B--33.87B--33.87B--30.04B--30.92B--31.79B--0
-Long term debt and capital lease obligation 24.24%42.08B24.24%42.08B20.37%37.22B20.52%38.32B--33.87B--33.87B--30.04B--30.92B--31.79B--0
-Including:Long term debt 24.24%42.08B24.24%42.08B20.37%37.22B20.52%38.32B--33.87B--33.87B--30.04B--30.92B--31.79B--0
Long term provisions 20.27%8.45B20.27%8.45B4.15%7.04B5.73%7.09B5.79%7.03B--7.03B6.78%6.85B7.67%6.76B8.13%6.71B7.93%6.64B
Long term pension and other post-retirement benefit plans 5.08%2.5B5.08%2.5B-2.09%2.48B-3.76%2.43B-3.64%2.38B--2.38B6.31%2.58B6.39%2.53B8.03%2.53B7.71%2.47B
Other non current liabilities -2.91%2.44B-2.91%2.44B-0.24%2.53B-1.45%2.51B-1.10%2.51B--2.51B-1.54%2.5B-1.52%2.53B-2.57%2.54B-4.08%2.54B
Total non current liabilities 21.15%55.47B21.15%55.47B15.26%49.26B15.55%50.34B292.91%45.79B--45.79B268.92%41.97B280.57%42.74B290.67%43.57B5.02%11.65B
Total liabilities 8.73%189.5B8.73%189.5B8.75%173.16B6.01%172.21B4.29%174.29B--174.29B31.88%171.29B27.17%159.23B39.87%162.44B34.40%167.12B
Shareholders'equity
Share capital 0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B--3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B
-common stock 0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B--3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B
Additional paid-in capital 0.58%7.58B0.58%7.58B0.58%7.58B0.49%7.53B0.49%7.53B--7.53B0.49%7.53B0.49%7.53B0.89%7.5B0.89%7.5B
Retained earnings 6.11%279.86B6.11%279.86B6.49%271.42B6.53%264.1B6.67%263.75B--263.75B6.60%256.83B6.70%254.88B6.98%247.9B7.20%247.27B
Less: Treasury stock -0.65%3.84B-0.65%3.84B-0.65%3.84B-0.67%3.87B-0.67%3.87B--3.87B-0.67%3.87B-0.64%3.87B-1.17%3.89B-1.17%3.89B
Fixed asset revaluation reserve 4.49%-1.7B4.49%-1.7B1.27%-1.78B1.27%-1.78B1.27%-1.78B---1.78B0.00%-1.81B0.00%-1.81B0.00%-1.81B0.00%-1.81B
Other reserves 22.60%179M22.60%179M67.39%154M26.23%154M64.04%146M--146M93.65%122M27.78%92M177.27%122M270.83%89M
Total stockholders'equity 6.04%286B6.04%286B6.40%277.46B6.43%270.06B6.57%269.71B--269.71B6.50%262.75B6.58%260.76B6.88%253.75B7.09%253.09B
Total equity 6.04%286B6.04%286B6.40%277.46B6.43%270.06B6.57%269.71B--269.71B6.50%262.75B6.58%260.76B6.88%253.75B7.09%253.09B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More