JP Stock MarketDetailed Quotes

Sundrug (9989)

Watchlist
  • 4123.0
  • -85.0-2.02%
20min DelayNoon Break Jan 16 11:30 JST
492.00BMarket Cap15.68P/E (Static)

Sundrug (9989) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
4.33%66.14B
1.01%62.98B
-6.80%64.96B
-6.80%64.96B
-10.60%60.13B
-17.46%63.39B
-9.40%62.35B
-13.82%69.7B
-13.82%69.7B
-20.72%67.25B
-Cash and cash equivalents
4.33%66.14B
1.01%62.98B
-6.80%64.96B
-6.80%64.96B
-10.60%60.13B
-17.46%63.39B
-9.40%62.35B
-13.82%69.7B
-13.82%69.7B
-20.72%67.25B
Receivables
10.22%27.2B
10.77%28.64B
13.47%48.38B
13.47%48.38B
10.96%30.36B
8.24%24.68B
15.73%25.86B
13.68%42.64B
13.68%42.64B
9.91%27.36B
-Accounts receivable
10.22%27.2B
10.77%28.64B
12.17%29.99B
12.17%29.99B
10.96%30.36B
8.24%24.68B
15.73%25.86B
20.32%26.74B
20.32%26.74B
9.91%27.36B
-Gross accounts receivable
10.22%27.2B
10.77%28.64B
12.17%29.99B
12.17%29.99B
10.96%30.36B
8.24%24.68B
15.73%25.86B
20.32%26.74B
20.32%26.74B
9.91%27.36B
-Other receivables
----
----
15.66%18.39B
15.66%18.39B
----
----
----
4.03%15.9B
4.03%15.9B
----
Inventory
11.24%103.57B
8.28%102.15B
8.09%98.67B
8.09%98.67B
7.25%99.92B
7.66%93.11B
10.18%94.34B
9.95%91.29B
9.95%91.29B
15.71%93.17B
Other current assets
12.20%24.02B
9.02%21.2B
3.25%4.76B
3.25%4.76B
13.70%22.62B
5.66%21.41B
4.72%19.44B
2.51%4.61B
2.51%4.61B
2.38%19.9B
Total current assets
9.05%220.92B
6.43%214.97B
4.10%216.78B
4.10%216.78B
2.58%213.03B
-1.82%202.59B
3.40%201.99B
1.13%208.24B
1.13%208.24B
-0.95%207.68B
Non current assets
Net PPE
8.87%168.75B
9.60%165.96B
11.29%165.12B
11.29%165.12B
12.40%158.82B
14.28%154.99B
16.06%151.43B
16.76%148.37B
16.76%148.37B
20.22%141.29B
-Gross PP&E
8.87%168.75B
9.60%165.96B
12.38%277.21B
12.38%277.21B
12.40%158.82B
14.28%154.99B
16.06%151.43B
15.16%246.66B
15.16%246.66B
20.22%141.29B
-Accumulated depreciation
----
----
-14.04%-112.1B
-14.04%-112.1B
----
----
----
-12.84%-98.3B
-12.84%-98.3B
----
Total investment
-3.99%33.54B
-4.49%33.77B
-5.01%34.01B
-5.01%34.01B
--34.67B
--34.94B
--35.35B
10,620.96%35.81B
10,620.96%35.81B
----
-Financial asset investment
-3.99%33.54B
-4.49%33.77B
-5.01%34.01B
-5.01%34.01B
--34.67B
--34.94B
--35.35B
10,620.96%35.81B
10,620.96%35.81B
----
-Including:Available-for-sale securities
-3.99%33.54B
-4.49%33.77B
-5.01%34.01B
-5.01%34.01B
--34.67B
--34.94B
--35.35B
10,620.96%35.81B
10,620.96%35.81B
----
Long-term accounts receivable and other receivables
----
----
-3.68%7.36B
-3.68%7.36B
----
----
----
-4.50%7.65B
-4.50%7.65B
----
Goodwill and other intangible assets
-4.81%8.43B
-3.90%8.53B
-5.20%8.67B
-5.20%8.67B
-6.00%8.66B
-4.88%8.86B
-2.11%8.88B
0.43%9.14B
0.43%9.14B
10.21%9.21B
-Goodwill
-7.68%1.38B
-7.53%1.41B
-7.46%1.44B
-7.46%1.44B
-7.26%1.47B
-7.13%1.5B
-7.00%1.53B
-6.88%1.56B
-6.88%1.56B
-30.04%1.58B
-Other intangible assets
-4.22%7.05B
-3.14%7.12B
-4.73%7.23B
-4.73%7.23B
-5.73%7.19B
-4.41%7.36B
-1.02%7.35B
2.07%7.59B
2.07%7.59B
25.17%7.62B
Deferred tax assets-non current
----
----
9.89%9.84B
9.89%9.84B
----
----
----
12.20%8.95B
12.20%8.95B
----
Other non current assets
1.92%18.97B
2.72%19.04B
8.58%2.23B
8.58%2.23B
2.40%18.86B
0.14%18.61B
-0.60%18.54B
-9.53%2.05B
-9.53%2.05B
2.82%18.42B
Total non current assets
5.65%229.69B
6.12%227.29B
7.20%227.22B
7.20%227.22B
30.83%221.01B
32.94%217.4B
35.40%214.19B
36.96%211.96B
36.96%211.96B
17.47%168.92B
Total assets
7.29%450.62B
6.27%442.27B
5.66%444.01B
5.66%444.01B
15.25%434.03B
13.55%419.99B
17.72%416.18B
16.51%420.21B
16.51%420.21B
6.54%376.6B
Liabilities
Current liabilities
Financial liabilities
82.86%6.4B
83.92%5.9B
-86.29%4.8B
-86.29%4.8B
--3.5B
--3.5B
--3.21B
--35B
--35B
----
-Current debt and capital lease obligation
82.86%6.4B
83.92%5.9B
-86.29%4.8B
-86.29%4.8B
--3.5B
--3.5B
--3.21B
--35B
--35B
----
-Including:Current debt
82.86%6.4B
83.92%5.9B
-86.29%4.8B
-86.29%4.8B
--3.5B
--3.5B
--3.21B
--35B
--35B
----
Payables
4.58%85.64B
1.07%82.21B
3.52%87.91B
3.52%87.91B
3.24%90.71B
-0.82%81.89B
6.53%81.34B
3.24%84.92B
3.24%84.92B
5.80%87.87B
-accounts payable
4.02%77.87B
0.52%78.1B
3.05%79.73B
3.05%79.73B
4.01%86.55B
-0.49%74.86B
6.82%77.69B
4.55%77.37B
4.55%77.37B
5.64%83.22B
-Total tax payable
10.51%7.77B
12.60%4.11B
8.39%8.18B
8.39%8.18B
-10.58%4.16B
-4.18%7.03B
0.69%3.65B
-8.51%7.55B
-8.51%7.55B
8.69%4.65B
Pension and other retirement benefit plans
20.63%76M
41.94%44M
----
----
74.07%94M
75.00%63M
72.22%31M
----
----
-6.90%54M
Accrued and deferred income
----
----
16.90%6.99B
16.90%6.99B
----
----
----
19.07%5.98B
19.07%5.98B
----
Other current liabilities
2.41%31.78B
-1.69%33.71B
-2.58%28.8B
-2.58%28.8B
14.49%35.02B
-1.10%31.04B
19.88%34.29B
13.85%29.57B
13.85%29.57B
6.92%30.58B
Current liabilities
6.36%123.9B
2.52%121.86B
-17.34%128.51B
-17.34%128.51B
9.13%129.32B
2.20%116.49B
13.23%118.87B
37.28%155.47B
37.28%155.47B
6.08%118.51B
Non current liabilities
Non current financial liabilities
20.37%37.22B
20.52%38.32B
--33.87B
--33.87B
--30.04B
--30.92B
--31.79B
--0
--0
----
-Long term debt and capital lease obligation
20.37%37.22B
20.52%38.32B
--33.87B
--33.87B
--30.04B
--30.92B
--31.79B
--0
--0
----
-Including:Long term debt
20.37%37.22B
20.52%38.32B
--33.87B
--33.87B
--30.04B
--30.92B
--31.79B
--0
--0
----
Long term provisions
4.15%7.04B
5.73%7.09B
5.79%7.03B
5.79%7.03B
6.78%6.85B
7.67%6.76B
8.13%6.71B
7.93%6.64B
7.93%6.64B
10.22%6.42B
Long term pension and other post-retirement benefit plans
-2.09%2.48B
-3.76%2.43B
-3.64%2.38B
-3.64%2.38B
6.31%2.58B
6.39%2.53B
8.03%2.53B
7.71%2.47B
7.71%2.47B
4.44%2.43B
Other non current liabilities
-0.24%2.53B
-1.45%2.51B
-1.10%2.51B
-1.10%2.51B
-1.54%2.5B
-1.52%2.53B
-2.57%2.54B
-4.08%2.54B
-4.08%2.54B
-5.23%2.54B
Total non current liabilities
15.26%49.26B
15.55%50.34B
292.91%45.79B
292.91%45.79B
268.92%41.97B
280.57%42.74B
290.67%43.57B
5.02%11.65B
5.02%11.65B
5.16%11.38B
Total liabilities
8.75%173.16B
6.01%172.21B
4.29%174.29B
4.29%174.29B
31.88%171.29B
27.17%159.23B
39.87%162.44B
34.40%167.12B
34.40%167.12B
6.00%129.88B
Shareholders'equity
Share capital
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%3.93B
0.00%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
0.00%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
0.49%7.53B
0.49%7.53B
0.49%7.53B
0.49%7.53B
0.49%7.53B
0.89%7.5B
0.89%7.5B
0.89%7.5B
0.89%7.5B
Retained earnings
6.49%271.42B
6.53%264.1B
6.67%263.75B
6.67%263.75B
6.60%256.83B
6.70%254.88B
6.98%247.9B
7.20%247.27B
7.20%247.27B
6.93%240.93B
Less: Treasury stock
-0.65%3.84B
-0.67%3.87B
-0.67%3.87B
-0.67%3.87B
-0.67%3.87B
-0.64%3.87B
-1.17%3.89B
-1.17%3.89B
-1.17%3.89B
-1.17%3.89B
Fixed asset revaluation reserve
1.27%-1.78B
1.27%-1.78B
1.27%-1.78B
1.27%-1.78B
0.00%-1.81B
0.00%-1.81B
0.00%-1.81B
0.00%-1.81B
0.00%-1.81B
0.00%-1.81B
Other reserves
67.39%154M
26.23%154M
64.04%146M
64.04%146M
93.65%122M
27.78%92M
177.27%122M
270.83%89M
270.83%89M
386.36%63M
Total stockholders'equity
6.40%277.46B
6.43%270.06B
6.57%269.71B
6.57%269.71B
6.50%262.75B
6.58%260.76B
6.88%253.75B
7.09%253.09B
7.09%253.09B
6.83%246.72B
Total equity
6.40%277.46B
6.43%270.06B
6.57%269.71B
6.57%269.71B
6.50%262.75B
6.58%260.76B
6.88%253.75B
7.09%253.09B
7.09%253.09B
6.83%246.72B
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
(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(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 4.33%66.14B1.01%62.98B-6.80%64.96B-6.80%64.96B-10.60%60.13B-17.46%63.39B-9.40%62.35B-13.82%69.7B-13.82%69.7B-20.72%67.25B
-Cash and cash equivalents 4.33%66.14B1.01%62.98B-6.80%64.96B-6.80%64.96B-10.60%60.13B-17.46%63.39B-9.40%62.35B-13.82%69.7B-13.82%69.7B-20.72%67.25B
Receivables 10.22%27.2B10.77%28.64B13.47%48.38B13.47%48.38B10.96%30.36B8.24%24.68B15.73%25.86B13.68%42.64B13.68%42.64B9.91%27.36B
-Accounts receivable 10.22%27.2B10.77%28.64B12.17%29.99B12.17%29.99B10.96%30.36B8.24%24.68B15.73%25.86B20.32%26.74B20.32%26.74B9.91%27.36B
-Gross accounts receivable 10.22%27.2B10.77%28.64B12.17%29.99B12.17%29.99B10.96%30.36B8.24%24.68B15.73%25.86B20.32%26.74B20.32%26.74B9.91%27.36B
-Other receivables --------15.66%18.39B15.66%18.39B------------4.03%15.9B4.03%15.9B----
Inventory 11.24%103.57B8.28%102.15B8.09%98.67B8.09%98.67B7.25%99.92B7.66%93.11B10.18%94.34B9.95%91.29B9.95%91.29B15.71%93.17B
Other current assets 12.20%24.02B9.02%21.2B3.25%4.76B3.25%4.76B13.70%22.62B5.66%21.41B4.72%19.44B2.51%4.61B2.51%4.61B2.38%19.9B
Total current assets 9.05%220.92B6.43%214.97B4.10%216.78B4.10%216.78B2.58%213.03B-1.82%202.59B3.40%201.99B1.13%208.24B1.13%208.24B-0.95%207.68B
Non current assets
Net PPE 8.87%168.75B9.60%165.96B11.29%165.12B11.29%165.12B12.40%158.82B14.28%154.99B16.06%151.43B16.76%148.37B16.76%148.37B20.22%141.29B
-Gross PP&E 8.87%168.75B9.60%165.96B12.38%277.21B12.38%277.21B12.40%158.82B14.28%154.99B16.06%151.43B15.16%246.66B15.16%246.66B20.22%141.29B
-Accumulated depreciation ---------14.04%-112.1B-14.04%-112.1B-------------12.84%-98.3B-12.84%-98.3B----
Total investment -3.99%33.54B-4.49%33.77B-5.01%34.01B-5.01%34.01B--34.67B--34.94B--35.35B10,620.96%35.81B10,620.96%35.81B----
-Financial asset investment -3.99%33.54B-4.49%33.77B-5.01%34.01B-5.01%34.01B--34.67B--34.94B--35.35B10,620.96%35.81B10,620.96%35.81B----
-Including:Available-for-sale securities -3.99%33.54B-4.49%33.77B-5.01%34.01B-5.01%34.01B--34.67B--34.94B--35.35B10,620.96%35.81B10,620.96%35.81B----
Long-term accounts receivable and other receivables ---------3.68%7.36B-3.68%7.36B-------------4.50%7.65B-4.50%7.65B----
Goodwill and other intangible assets -4.81%8.43B-3.90%8.53B-5.20%8.67B-5.20%8.67B-6.00%8.66B-4.88%8.86B-2.11%8.88B0.43%9.14B0.43%9.14B10.21%9.21B
-Goodwill -7.68%1.38B-7.53%1.41B-7.46%1.44B-7.46%1.44B-7.26%1.47B-7.13%1.5B-7.00%1.53B-6.88%1.56B-6.88%1.56B-30.04%1.58B
-Other intangible assets -4.22%7.05B-3.14%7.12B-4.73%7.23B-4.73%7.23B-5.73%7.19B-4.41%7.36B-1.02%7.35B2.07%7.59B2.07%7.59B25.17%7.62B
Deferred tax assets-non current --------9.89%9.84B9.89%9.84B------------12.20%8.95B12.20%8.95B----
Other non current assets 1.92%18.97B2.72%19.04B8.58%2.23B8.58%2.23B2.40%18.86B0.14%18.61B-0.60%18.54B-9.53%2.05B-9.53%2.05B2.82%18.42B
Total non current assets 5.65%229.69B6.12%227.29B7.20%227.22B7.20%227.22B30.83%221.01B32.94%217.4B35.40%214.19B36.96%211.96B36.96%211.96B17.47%168.92B
Total assets 7.29%450.62B6.27%442.27B5.66%444.01B5.66%444.01B15.25%434.03B13.55%419.99B17.72%416.18B16.51%420.21B16.51%420.21B6.54%376.6B
Liabilities
Current liabilities
Financial liabilities 82.86%6.4B83.92%5.9B-86.29%4.8B-86.29%4.8B--3.5B--3.5B--3.21B--35B--35B----
-Current debt and capital lease obligation 82.86%6.4B83.92%5.9B-86.29%4.8B-86.29%4.8B--3.5B--3.5B--3.21B--35B--35B----
-Including:Current debt 82.86%6.4B83.92%5.9B-86.29%4.8B-86.29%4.8B--3.5B--3.5B--3.21B--35B--35B----
Payables 4.58%85.64B1.07%82.21B3.52%87.91B3.52%87.91B3.24%90.71B-0.82%81.89B6.53%81.34B3.24%84.92B3.24%84.92B5.80%87.87B
-accounts payable 4.02%77.87B0.52%78.1B3.05%79.73B3.05%79.73B4.01%86.55B-0.49%74.86B6.82%77.69B4.55%77.37B4.55%77.37B5.64%83.22B
-Total tax payable 10.51%7.77B12.60%4.11B8.39%8.18B8.39%8.18B-10.58%4.16B-4.18%7.03B0.69%3.65B-8.51%7.55B-8.51%7.55B8.69%4.65B
Pension and other retirement benefit plans 20.63%76M41.94%44M--------74.07%94M75.00%63M72.22%31M---------6.90%54M
Accrued and deferred income --------16.90%6.99B16.90%6.99B------------19.07%5.98B19.07%5.98B----
Other current liabilities 2.41%31.78B-1.69%33.71B-2.58%28.8B-2.58%28.8B14.49%35.02B-1.10%31.04B19.88%34.29B13.85%29.57B13.85%29.57B6.92%30.58B
Current liabilities 6.36%123.9B2.52%121.86B-17.34%128.51B-17.34%128.51B9.13%129.32B2.20%116.49B13.23%118.87B37.28%155.47B37.28%155.47B6.08%118.51B
Non current liabilities
Non current financial liabilities 20.37%37.22B20.52%38.32B--33.87B--33.87B--30.04B--30.92B--31.79B--0--0----
-Long term debt and capital lease obligation 20.37%37.22B20.52%38.32B--33.87B--33.87B--30.04B--30.92B--31.79B--0--0----
-Including:Long term debt 20.37%37.22B20.52%38.32B--33.87B--33.87B--30.04B--30.92B--31.79B--0--0----
Long term provisions 4.15%7.04B5.73%7.09B5.79%7.03B5.79%7.03B6.78%6.85B7.67%6.76B8.13%6.71B7.93%6.64B7.93%6.64B10.22%6.42B
Long term pension and other post-retirement benefit plans -2.09%2.48B-3.76%2.43B-3.64%2.38B-3.64%2.38B6.31%2.58B6.39%2.53B8.03%2.53B7.71%2.47B7.71%2.47B4.44%2.43B
Other non current liabilities -0.24%2.53B-1.45%2.51B-1.10%2.51B-1.10%2.51B-1.54%2.5B-1.52%2.53B-2.57%2.54B-4.08%2.54B-4.08%2.54B-5.23%2.54B
Total non current liabilities 15.26%49.26B15.55%50.34B292.91%45.79B292.91%45.79B268.92%41.97B280.57%42.74B290.67%43.57B5.02%11.65B5.02%11.65B5.16%11.38B
Total liabilities 8.75%173.16B6.01%172.21B4.29%174.29B4.29%174.29B31.88%171.29B27.17%159.23B39.87%162.44B34.40%167.12B34.40%167.12B6.00%129.88B
Shareholders'equity
Share capital 0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%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%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B0.00%3.93B
Additional paid-in capital 0.58%7.58B0.49%7.53B0.49%7.53B0.49%7.53B0.49%7.53B0.49%7.53B0.89%7.5B0.89%7.5B0.89%7.5B0.89%7.5B
Retained earnings 6.49%271.42B6.53%264.1B6.67%263.75B6.67%263.75B6.60%256.83B6.70%254.88B6.98%247.9B7.20%247.27B7.20%247.27B6.93%240.93B
Less: Treasury stock -0.65%3.84B-0.67%3.87B-0.67%3.87B-0.67%3.87B-0.67%3.87B-0.64%3.87B-1.17%3.89B-1.17%3.89B-1.17%3.89B-1.17%3.89B
Fixed asset revaluation reserve 1.27%-1.78B1.27%-1.78B1.27%-1.78B1.27%-1.78B0.00%-1.81B0.00%-1.81B0.00%-1.81B0.00%-1.81B0.00%-1.81B0.00%-1.81B
Other reserves 67.39%154M26.23%154M64.04%146M64.04%146M93.65%122M27.78%92M177.27%122M270.83%89M270.83%89M386.36%63M
Total stockholders'equity 6.40%277.46B6.43%270.06B6.57%269.71B6.57%269.71B6.50%262.75B6.58%260.76B6.88%253.75B7.09%253.09B7.09%253.09B6.83%246.72B
Total equity 6.40%277.46B6.43%270.06B6.57%269.71B6.57%269.71B6.50%262.75B6.58%260.76B6.88%253.75B7.09%253.09B7.09%253.09B6.83%246.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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