JP Stock MarketDetailed Quotes

9989 Sundrug

Watchlist

4020.0
+88.0+2.24%

20min DelayNot Open Dec 12 15:30 JST

479.71BMarket Cap16.14P/E (Static)

Sundrug Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-17.46%63.39B

-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

-Cash and cash equivalents

-17.46%63.39B

-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

Receivables

8.24%24.68B

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

-Accounts receivable

8.24%24.68B

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

-Gross accounts receivable

8.24%24.68B

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

-Other receivables

----

4.03%15.9B

----

6.49%15.28B

----

Inventory

7.66%93.11B

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

Other current assets

5.66%21.41B

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

Total current assets

-1.82%202.59B

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

Non current assets

Net PPE

14.28%154.99B

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

-Gross PP&E

14.28%154.99B

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

-Accumulated depreciation

----

-12.84%-98.3B

----

-14.63%-87.11B

----

Total investment

--34.94B

10,620.96%35.81B

----

12.84%334M

----

-Financial asset investment

--34.94B

10,620.96%35.81B

----

12.84%334M

----

-Including:Available-for-sale securities

--34.94B

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

-4.88%8.86B

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

-Goodwill

-7.13%1.5B

-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

-Other intangible assets

-4.41%7.36B

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

Deferred tax assets-non current

----

12.20%8.95B

----

9.42%7.98B

----

Other non current assets

0.14%18.61B

-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

Total non current assets

32.94%217.4B

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

Total assets

13.55%419.99B

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

Liabilities

Current liabilities

Financial liabilities

--3.5B

--35B

----

--0

----

-Current debt and capital lease obligation

--3.5B

--35B

----

--0

----

-Including:Current debt

--3.5B

--35B

----

--0

----

Payables

-0.82%81.89B

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

-accounts payable

-0.49%74.86B

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

-Total tax payable

-4.18%7.03B

-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

Pension and other retirement benefit plans

75.00%63M

----

-6.90%54M

-7.69%36M

-5.26%18M

----

28.89%58M

30.00%39M

Accrued and deferred income

----

19.07%5.98B

----

16.81%5.02B

----

Other current liabilities

-1.10%31.04B

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

Current liabilities

2.20%116.49B

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

Non current liabilities

Non current financial liabilities

--30.92B

----

-Long term debt and capital lease obligation

--30.92B

----

-Including:Long term debt

--30.92B

----

Long term provisions

7.67%6.76B

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

Long term pension and other post-retirement benefit plans

6.39%2.53B

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

Other non current liabilities

-1.52%2.53B

-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

Total non current liabilities

280.57%42.74B

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

Total liabilities

27.17%159.23B

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

Shareholders'equity

Share capital

0.00%3.93B

-common stock

0.00%3.93B

Additional paid-in capital

0.49%7.53B

0.89%7.5B

0.00%7.43B

Retained earnings

6.70%254.88B

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

Less: Treasury stock

-0.64%3.87B

-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

27.78%92M

270.83%89M

386.36%63M

250.00%72M

178.57%44M

138.10%24M

38.89%-22M

-29.73%-48M

Other equity interest

----

6.90%31M

3.57%29M

3.85%27M

24.00%31M

Total stockholders'equity

6.58%260.76B

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

Total equity

6.58%260.76B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-17.46%63.39B	-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
-Cash and cash equivalents	-17.46%63.39B	-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
Receivables	8.24%24.68B	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
-Accounts receivable	8.24%24.68B	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
-Gross accounts receivable	8.24%24.68B	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
-Other receivables	----	4.03%15.9B	4.03%15.9B	----	----	----	6.49%15.28B	6.49%15.28B	----	----
Inventory	7.66%93.11B	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
Other current assets	5.66%21.41B	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
Total current assets	-1.82%202.59B	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
Non current assets
Net PPE	14.28%154.99B	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
-Gross PP&E	14.28%154.99B	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
-Accumulated depreciation	----	-12.84%-98.3B	-12.84%-98.3B	----	----	----	-14.63%-87.11B	-14.63%-87.11B	----	----
Total investment	--34.94B	10,620.96%35.81B	10,620.96%35.81B	----	----	----	12.84%334M	12.84%334M	----	----
-Financial asset investment	--34.94B	10,620.96%35.81B	10,620.96%35.81B	----	----	----	12.84%334M	12.84%334M	----	----
-Including:Available-for-sale securities	--34.94B	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	-4.88%8.86B	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
-Goodwill	-7.13%1.5B	-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
-Other intangible assets	-4.41%7.36B	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
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	0.14%18.61B	-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
Total non current assets	32.94%217.4B	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
Total assets	13.55%419.99B	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
Liabilities
Current liabilities
Financial liabilities	--3.5B	--35B	--35B	----	----	----	--0	--0	----	----
-Current debt and capital lease obligation	--3.5B	--35B	--35B	----	----	----	--0	--0	----	----
-Including:Current debt	--3.5B	--35B	--35B	----	----	----	--0	--0	----	----
Payables	-0.82%81.89B	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
-accounts payable	-0.49%74.86B	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
-Total tax payable	-4.18%7.03B	-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
Pension and other retirement benefit plans	75.00%63M	----	----	-6.90%54M	-7.69%36M	-5.26%18M	----	----	28.89%58M	30.00%39M
Accrued and deferred income	----	19.07%5.98B	19.07%5.98B	----	----	----	16.81%5.02B	16.81%5.02B	----	----
Other current liabilities	-1.10%31.04B	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
Current liabilities	2.20%116.49B	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
Non current liabilities
Non current financial liabilities	--30.92B	----	----	----	----	----	----	----	----	----
-Long term debt and capital lease obligation	--30.92B	----	----	----	----	----	----	----	----	----
-Including:Long term debt	--30.92B	----	----	----	----	----	----	----	----	----
Long term provisions	7.67%6.76B	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
Long term pension and other post-retirement benefit plans	6.39%2.53B	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
Other non current liabilities	-1.52%2.53B	-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
Total non current liabilities	280.57%42.74B	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
Total liabilities	27.17%159.23B	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
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	0.49%7.53B	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
Retained earnings	6.70%254.88B	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
Less: Treasury stock	-0.64%3.87B	-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
Fixed asset revaluation reserve	0.00%-1.81B	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
Other reserves	27.78%92M	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
Other equity interest	----	----	----	----	----	6.90%31M	3.57%29M	3.57%29M	3.85%27M	24.00%31M
Total stockholders'equity	6.58%260.76B	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
Total equity	6.58%260.76B	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
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

Heat List

Overall

No Data