JP Stock MarketDetailed Quotes

9989 Sundrug

Watchlist

3881.0
+39.0+1.02%

20min DelayMarket Closed Aug 14 15:00 JST

463.12BMarket Cap15.58P/E (Static)

Sundrug Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.82%69.7B

-20.72%67.25B

-18.71%76.81B

-22.46%68.82B

-9.47%80.87B

-4.34%84.83B

4.64%94.48B

4.39%88.75B

-Cash and cash equivalents

-13.82%69.7B

-20.72%67.25B

-18.71%76.81B

-22.46%68.82B

-9.47%80.87B

-4.34%84.83B

4.64%94.48B

4.39%88.75B

Receivables

13.68%42.64B

9.91%27.36B

10.67%22.8B

17.74%22.34B

12.10%37.51B

22.23%24.89B

16.69%20.6B

2.18%18.98B

-Accounts receivable

20.32%26.74B

9.91%27.36B

10.67%22.8B

17.74%22.34B

16.31%22.22B

22.23%24.89B

16.69%20.6B

2.18%18.98B

-Gross accounts receivable

20.32%26.74B

9.91%27.36B

10.67%22.8B

17.74%22.34B

16.31%22.22B

22.23%24.89B

16.69%20.6B

2.18%18.98B

-Other receivables

4.03%15.9B

----

6.49%15.28B

----

Inventory

9.95%91.29B

15.71%93.17B

20.80%86.49B

16.64%85.62B

14.46%83.03B

7.65%80.52B

0.92%71.59B

0.71%73.4B

Other current assets

2.51%4.61B

2.38%19.9B

6.13%20.26B

4.29%18.57B

6.99%4.5B

11.94%19.43B

12.08%19.09B

7.43%17.8B

Total current assets

1.13%208.24B

-0.95%207.68B

0.28%206.35B

-1.80%195.35B

3.19%205.91B

4.21%209.67B

5.02%205.77B

3.05%198.93B

Non current assets

Net PPE

16.76%148.37B

20.22%141.29B

26.07%135.63B

25.67%130.47B

23.30%127.07B

61.13%117.53B

53.71%107.58B

52.53%103.82B

-Gross PP&E

15.16%246.66B

20.22%141.29B

26.07%135.63B

25.67%130.47B

19.62%214.19B

61.13%117.53B

53.71%107.58B

52.53%103.82B

-Accumulated depreciation

-12.84%-98.3B

----

-14.63%-87.11B

----

Total investment

10,620.96%35.81B

----

12.84%334M

----

-Financial asset investment

10,620.96%35.81B

----

12.84%334M

----

-Including:Available-for-sale securities

10,620.96%35.81B

----

12.84%334M

----

Long-term accounts receivable and other receivables

-4.50%7.65B

----

3.91%8.01B

----

Goodwill and other intangible assets

0.43%9.14B

10.21%9.21B

54.97%9.32B

50.86%9.07B

52.93%9.1B

51.12%8.35B

8.60%6.01B

13.35%6.01B

-Goodwill

-6.88%1.56B

-30.04%1.58B

161,200.00%1.61B

82,000.00%1.64B

83,450.00%1.67B

37,633.33%2.26B

-88.89%1M

-84.62%2M

-Other intangible assets

2.07%7.59B

25.17%7.62B

28.15%7.7B

23.58%7.43B

24.90%7.43B

10.29%6.09B

8.76%6.01B

13.59%6.01B

Deferred tax assets-non current

12.20%8.95B

----

9.42%7.98B

----

Other non current assets

-9.53%2.05B

2.82%18.42B

4.84%18.59B

6.65%18.65B

17.95%2.27B

3.61%17.92B

3.11%17.73B

1.71%17.49B

Total non current assets

36.96%211.96B

17.47%168.92B

24.53%163.53B

24.25%158.19B

22.61%154.76B

19.15%143.8B

11.65%131.32B

10.34%127.32B

Total assets

16.51%420.21B

6.54%376.6B

9.73%369.88B

8.36%353.53B

10.71%360.67B

9.81%353.47B

7.51%337.09B

5.78%326.25B

Liabilities

Current liabilities

Financial liabilities

--35B

----

--0

----

-Current debt and capital lease obligation

--35B

----

--0

----

-Including:Current debt

--35B

----

--0

----

Payables

3.24%84.92B

5.80%87.87B

9.89%82.57B

6.76%76.36B

13.88%82.26B

11.67%83.05B

5.33%75.14B

1.34%71.52B

-accounts payable

4.55%77.37B

5.64%83.22B

9.47%75.23B

6.36%72.73B

10.41%74.01B

10.36%78.77B

5.89%68.73B

1.87%68.38B

-Total tax payable

-8.51%7.55B

8.69%4.65B

14.43%7.34B

15.48%3.63B

58.67%8.25B

42.63%4.28B

-0.25%6.41B

-9.09%3.14B

Pension and other retirement benefit plans

----

-6.90%54M

-7.69%36M

-5.26%18M

----

28.89%58M

30.00%39M

26.67%19M

Accrued and deferred income

19.07%5.98B

----

16.81%5.02B

----

Other current liabilities

13.85%29.57B

6.92%30.58B

34.82%31.38B

25.56%28.61B

33.07%25.97B

22.62%28.61B

12.91%23.28B

3.42%22.78B

Current liabilities

37.28%155.47B

6.08%118.51B

15.77%113.99B

11.30%104.98B

17.91%113.25B

14.29%111.71B

7.04%98.45B

1.84%94.32B

Non current liabilities

Long term provisions

7.93%6.64B

10.22%6.42B

15.33%6.28B

15.97%6.2B

16.15%6.16B

14.75%5.82B

10.31%5.45B

9.52%5.35B

Long term pension and other post-retirement benefit plans

7.71%2.47B

4.44%2.43B

33.18%2.38B

34.00%2.34B

35.38%2.3B

45.58%2.32B

14.55%1.79B

14.86%1.75B

Other non current liabilities

-4.08%2.54B

-5.23%2.54B

12.72%2.57B

21.51%2.61B

23.84%2.64B

57.45%2.68B

30.14%2.28B

21.77%2.15B

Total non current liabilities

5.02%11.65B

5.16%11.38B

18.06%11.23B

20.67%11.15B

21.52%11.1B

29.30%10.82B

15.32%9.51B

13.16%9.24B

Total liabilities

34.40%167.12B

6.00%129.88B

15.98%125.22B

12.14%116.13B

18.23%124.35B

15.47%122.53B

7.72%107.97B

2.76%103.56B

Shareholders'equity

Share capital

0.00%3.93B

-common stock

0.00%3.93B

Additional paid-in capital

0.89%7.5B

0.00%7.43B

Retained earnings

7.20%247.27B

6.93%240.93B

6.80%238.87B

6.66%231.71B

7.21%230.66B

7.14%225.32B

7.54%223.66B

7.37%217.23B

Less: Treasury stock

-1.17%3.89B

0.03%3.94B

0.00%3.94B

Fixed asset revaluation reserve

0.00%-1.81B

6.96%-1.81B

6.33%-1.94B

Other reserves

270.83%89M

386.36%63M

250.00%72M

178.57%44M

138.10%24M

38.89%-22M

-29.73%-48M

-16.67%-56M

Other equity interest

----

6.90%31M

3.57%29M

3.85%27M

24.00%31M

20.83%29M

Total stockholders'equity

7.09%253.09B

6.83%246.72B

6.78%244.67B

6.61%237.4B

7.13%236.33B

7.03%230.94B

7.41%229.12B

7.25%222.69B

Total equity

7.09%253.09B

6.83%246.72B

6.78%244.67B

6.61%237.4B

7.13%236.33B

7.03%230.94B

7.41%229.12B

7.25%222.69B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.82%69.7B	-13.82%69.7B	-20.72%67.25B	-18.71%76.81B	-22.46%68.82B	-9.47%80.87B	-9.47%80.87B	-4.34%84.83B	4.64%94.48B	4.39%88.75B
-Cash and cash equivalents	-13.82%69.7B	-13.82%69.7B	-20.72%67.25B	-18.71%76.81B	-22.46%68.82B	-9.47%80.87B	-9.47%80.87B	-4.34%84.83B	4.64%94.48B	4.39%88.75B
Receivables	13.68%42.64B	13.68%42.64B	9.91%27.36B	10.67%22.8B	17.74%22.34B	12.10%37.51B	12.10%37.51B	22.23%24.89B	16.69%20.6B	2.18%18.98B
-Accounts receivable	20.32%26.74B	20.32%26.74B	9.91%27.36B	10.67%22.8B	17.74%22.34B	16.31%22.22B	16.31%22.22B	22.23%24.89B	16.69%20.6B	2.18%18.98B
-Gross accounts receivable	20.32%26.74B	20.32%26.74B	9.91%27.36B	10.67%22.8B	17.74%22.34B	16.31%22.22B	16.31%22.22B	22.23%24.89B	16.69%20.6B	2.18%18.98B
-Other receivables	4.03%15.9B	4.03%15.9B	----	----	----	6.49%15.28B	6.49%15.28B	----	----	----
Inventory	9.95%91.29B	9.95%91.29B	15.71%93.17B	20.80%86.49B	16.64%85.62B	14.46%83.03B	14.46%83.03B	7.65%80.52B	0.92%71.59B	0.71%73.4B
Other current assets	2.51%4.61B	2.51%4.61B	2.38%19.9B	6.13%20.26B	4.29%18.57B	6.99%4.5B	6.99%4.5B	11.94%19.43B	12.08%19.09B	7.43%17.8B
Total current assets	1.13%208.24B	1.13%208.24B	-0.95%207.68B	0.28%206.35B	-1.80%195.35B	3.19%205.91B	3.19%205.91B	4.21%209.67B	5.02%205.77B	3.05%198.93B
Non current assets
Net PPE	16.76%148.37B	16.76%148.37B	20.22%141.29B	26.07%135.63B	25.67%130.47B	23.30%127.07B	23.30%127.07B	61.13%117.53B	53.71%107.58B	52.53%103.82B
-Gross PP&E	15.16%246.66B	15.16%246.66B	20.22%141.29B	26.07%135.63B	25.67%130.47B	19.62%214.19B	19.62%214.19B	61.13%117.53B	53.71%107.58B	52.53%103.82B
-Accumulated depreciation	-12.84%-98.3B	-12.84%-98.3B	----	----	----	-14.63%-87.11B	-14.63%-87.11B	----	----	----
Total investment	10,620.96%35.81B	10,620.96%35.81B	----	----	----	12.84%334M	12.84%334M	----	----	----
-Financial asset investment	10,620.96%35.81B	10,620.96%35.81B	----	----	----	12.84%334M	12.84%334M	----	----	----
-Including:Available-for-sale securities	10,620.96%35.81B	10,620.96%35.81B	----	----	----	12.84%334M	12.84%334M	----	----	----
Long-term accounts receivable and other receivables	-4.50%7.65B	-4.50%7.65B	----	----	----	3.91%8.01B	3.91%8.01B	----	----	----
Goodwill and other intangible assets	0.43%9.14B	0.43%9.14B	10.21%9.21B	54.97%9.32B	50.86%9.07B	52.93%9.1B	52.93%9.1B	51.12%8.35B	8.60%6.01B	13.35%6.01B
-Goodwill	-6.88%1.56B	-6.88%1.56B	-30.04%1.58B	161,200.00%1.61B	82,000.00%1.64B	83,450.00%1.67B	83,450.00%1.67B	37,633.33%2.26B	-88.89%1M	-84.62%2M
-Other intangible assets	2.07%7.59B	2.07%7.59B	25.17%7.62B	28.15%7.7B	23.58%7.43B	24.90%7.43B	24.90%7.43B	10.29%6.09B	8.76%6.01B	13.59%6.01B
Deferred tax assets-non current	12.20%8.95B	12.20%8.95B	----	----	----	9.42%7.98B	9.42%7.98B	----	----	----
Other non current assets	-9.53%2.05B	-9.53%2.05B	2.82%18.42B	4.84%18.59B	6.65%18.65B	17.95%2.27B	17.95%2.27B	3.61%17.92B	3.11%17.73B	1.71%17.49B
Total non current assets	36.96%211.96B	36.96%211.96B	17.47%168.92B	24.53%163.53B	24.25%158.19B	22.61%154.76B	22.61%154.76B	19.15%143.8B	11.65%131.32B	10.34%127.32B
Total assets	16.51%420.21B	16.51%420.21B	6.54%376.6B	9.73%369.88B	8.36%353.53B	10.71%360.67B	10.71%360.67B	9.81%353.47B	7.51%337.09B	5.78%326.25B
Liabilities
Current liabilities
Financial liabilities	--35B	--35B	----	----	----	--0	--0	----	----	----
-Current debt and capital lease obligation	--35B	--35B	----	----	----	--0	--0	----	----	----
-Including:Current debt	--35B	--35B	----	----	----	--0	--0	----	----	----
Payables	3.24%84.92B	3.24%84.92B	5.80%87.87B	9.89%82.57B	6.76%76.36B	13.88%82.26B	13.88%82.26B	11.67%83.05B	5.33%75.14B	1.34%71.52B
-accounts payable	4.55%77.37B	4.55%77.37B	5.64%83.22B	9.47%75.23B	6.36%72.73B	10.41%74.01B	10.41%74.01B	10.36%78.77B	5.89%68.73B	1.87%68.38B
-Total tax payable	-8.51%7.55B	-8.51%7.55B	8.69%4.65B	14.43%7.34B	15.48%3.63B	58.67%8.25B	58.67%8.25B	42.63%4.28B	-0.25%6.41B	-9.09%3.14B
Pension and other retirement benefit plans	----	----	-6.90%54M	-7.69%36M	-5.26%18M	----	----	28.89%58M	30.00%39M	26.67%19M
Accrued and deferred income	19.07%5.98B	19.07%5.98B	----	----	----	16.81%5.02B	16.81%5.02B	----	----	----
Other current liabilities	13.85%29.57B	13.85%29.57B	6.92%30.58B	34.82%31.38B	25.56%28.61B	33.07%25.97B	33.07%25.97B	22.62%28.61B	12.91%23.28B	3.42%22.78B
Current liabilities	37.28%155.47B	37.28%155.47B	6.08%118.51B	15.77%113.99B	11.30%104.98B	17.91%113.25B	17.91%113.25B	14.29%111.71B	7.04%98.45B	1.84%94.32B
Non current liabilities
Long term provisions	7.93%6.64B	7.93%6.64B	10.22%6.42B	15.33%6.28B	15.97%6.2B	16.15%6.16B	16.15%6.16B	14.75%5.82B	10.31%5.45B	9.52%5.35B
Long term pension and other post-retirement benefit plans	7.71%2.47B	7.71%2.47B	4.44%2.43B	33.18%2.38B	34.00%2.34B	35.38%2.3B	35.38%2.3B	45.58%2.32B	14.55%1.79B	14.86%1.75B
Other non current liabilities	-4.08%2.54B	-4.08%2.54B	-5.23%2.54B	12.72%2.57B	21.51%2.61B	23.84%2.64B	23.84%2.64B	57.45%2.68B	30.14%2.28B	21.77%2.15B
Total non current liabilities	5.02%11.65B	5.02%11.65B	5.16%11.38B	18.06%11.23B	20.67%11.15B	21.52%11.1B	21.52%11.1B	29.30%10.82B	15.32%9.51B	13.16%9.24B
Total liabilities	34.40%167.12B	34.40%167.12B	6.00%129.88B	15.98%125.22B	12.14%116.13B	18.23%124.35B	18.23%124.35B	15.47%122.53B	7.72%107.97B	2.76%103.56B
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	0.89%7.5B	0.89%7.5B	0.89%7.5B	0.89%7.5B	0.00%7.43B	0.00%7.43B	0.00%7.43B	0.00%7.43B	0.00%7.43B	0.00%7.43B
Retained earnings	7.20%247.27B	7.20%247.27B	6.93%240.93B	6.80%238.87B	6.66%231.71B	7.21%230.66B	7.21%230.66B	7.14%225.32B	7.54%223.66B	7.37%217.23B
Less: Treasury stock	-1.17%3.89B	-1.17%3.89B	-1.17%3.89B	-1.17%3.89B	0.03%3.94B	0.03%3.94B	0.03%3.94B	0.03%3.94B	0.00%3.94B	0.00%3.94B
Fixed asset revaluation reserve	0.00%-1.81B	0.00%-1.81B	0.00%-1.81B	6.96%-1.81B	6.96%-1.81B	6.96%-1.81B	6.96%-1.81B	6.96%-1.81B	6.33%-1.94B	6.33%-1.94B
Other reserves	270.83%89M	270.83%89M	386.36%63M	250.00%72M	178.57%44M	138.10%24M	138.10%24M	38.89%-22M	-29.73%-48M	-16.67%-56M
Other equity interest	----	----	----	----	6.90%31M	3.57%29M	3.57%29M	3.85%27M	24.00%31M	20.83%29M
Total stockholders'equity	7.09%253.09B	7.09%253.09B	6.83%246.72B	6.78%244.67B	6.61%237.4B	7.13%236.33B	7.13%236.33B	7.03%230.94B	7.41%229.12B	7.25%222.69B
Total equity	7.09%253.09B	7.09%253.09B	6.83%246.72B	6.78%244.67B	6.61%237.4B	7.13%236.33B	7.13%236.33B	7.03%230.94B	7.41%229.12B	7.25%222.69B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall