Sundrug Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
47,423
34,640
52,496
45,957
60,487
70,239
Total Accounts Receivable
20,157
16,436
18,212
19,098
21,822
21,579
Inventories
49,575
57,422
60,517
63,414
65,381
67,440
Other Current Assets
4,840
4,896
5,268
5,254
5,616
3,349
Total Current Assets
121,995
113,394
136,493
133,724
153,310
162,609
Net Property, Plant & Equipment
39,616
44,719
47,598
51,523
55,607
57,396
Total Investments and Advances
15,930
16,877
17,973
19,190
768
748
Long-Term Note Receivable
6,256
6,428
6,296
7,043
7,183
7,404
Intangible Assets
4,560
4,782
4,852
4,705
4,740
4,641
Other Assets
2,324
1,985
2,230
2,949
23,010
24,431
Total Assets
192,636
190,171
217,507
221,458
246,619
262,195
ST Debt & Current Portion LT Debt
634
36
36
37
38
Accounts Payable
52,518
49,729
54,748
56,375
59,095
Income Tax Payable
6,807
4,800
7,561
5,847
7,293
Other Current Liabilities
13,983
13,226
15,395
16,098
18,969
Total Current Liabilities
73,942
67,791
77,740
78,357
85,395
Long-Term Debt
3
289
252
226
192
Provision for Risks & Charges
3,092
3,474
3,471
3,871
4,184
Deferred Taxes
1,464
1,483
1,571
1,782
1,979
Other Liabilities
1,903
2,127
2,266
2,128
1,999
Total Liabilities
79,431
74,184
84,223
85,121
91,789
Common Equity (Total)
113,205
115,987
133,284
136,335
154,828
Total Shareholders' Equity
113,205
115,987
133,284
136,335
154,828
Total Equity
113,205
115,987
133,284
136,335
154,828
Liabilities & Shareholders' Equity
192,636
190,171
217,507
221,456
246,617
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