SUNDRUG CO.,LTD.【JP:9989】Balance sheet

Market cap

¥501.4B

P/E ratio

15.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	34,640	52,496	45,957	60,487	70,239	80,699	86,495	89,330	80,872	69,698	64,956
Total cash & short-term investments	-	34,640	52,496	45,957	60,487	70,239	80,699	86,495	89,330	80,872	69,698	64,956
Total current assets	-	113,394	136,493	133,724	153,310	162,609	181,187	194,262	199,602	205,907	208,243	216,777
Property, plant and equipment, net	-	44,719	47,598	51,523	55,607	57,396	58,193	67,169	77,855	100,248	120,536	136,706
Marketable securities, non-current	-	637	596	746	768	748	369	300	296	334	35,808	34,013
Total non-current assets	-	76,293	80,539	87,213	93,309	99,585	103,089	114,265	124,854	154,764	211,964	227,229
Total assets	-	189,688	217,032	220,938	246,619	262,195	284,276	308,528	324,457	360,672	420,208	444,007
Short-term debt	-	-	-	-	-	-	-	-	-	-	35,000	1,000
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	3,800
Total current liabilities	-	67,791	77,740	78,357	85,395	84,514	90,417	95,116	94,733	113,249	155,466	128,507
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	33,866
Total non-current liabilities	-	5,909	6,006	6,245	6,395	6,624	7,036	8,254	9,130	11,095	11,651	45,785
Total liabilities	-	73,700	83,747	84,602	91,790	91,139	97,454	103,371	103,863	124,344	167,118	174,293
Common stock and paid-in capital	-	11,340	11,340	11,340	11,340	11,340	11,345	11,345	11,361	11,361	11,427	11,464
Retained earnings	-	121,431	138,770	156,732	175,191	166,883	182,744	200,007	215,146	230,658	247,272	263,754
Stockholders' equity	113,205	115,987	133,284	136,335	154,828	171,055	186,822	205,156	220,594	236,328	253,090	269,713
Total debt	-	-	-	-	-	-	-	-	-	-	35,000	38,666
Net debt	-	-	-	-	-	-	-	-	-	-	-34,698	-26,290
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	13.8	14.3

Raw aggregated data