Also trades as: 9989.T (JPX) · $vol 13M
SDGCF OTC
Sundrug Co.,Ltd.
1W: +0.0%
1M: -1.5%
3M: -1.5%
YTD: -1.5%
1Y: +inf%
3Y: +21.2%
5Y: -1.2%
$28.18
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$478.5B
+7.8% ▲
5Y CAGR: +179.8%
Total Liabilities
$190.7B
+9.4% ▲
5Y CAGR: +189.6%
Shareholders Equity
$287.8B
+6.7% ▲
5Y CAGR: +7.0%
Cash & Investments
$71.0B
+9.3% ▲
5Y CAGR: -3.9%
Total Debt
$48.5B
+25.5% ▲
5Y CAGR: +759.9%
Net Debt
-$22.4B
+14.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89.3B | $80.9B | $69.7B | $65.0B | $71.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89.3B | $80.9B | $69.7B | $65.0B | $71.0B |
| Net Receivables | $19.1B | $22.2B | $42.6B | $48.4B | $51.8B |
| Inventory | $72.5B | $83.0B | $91.3B | $98.7B | $111.0B |
| Other Current Assets | $18.6B | $19.8B | $4.6B | $4.8B | $5.8B |
| Total Current Assets | $199.5B | $205.9B | $208.2B | $216.8B | $239.6B |
| Property, Plant & Equip. | $640M | $755M | $120.5B | $165.1B | $149.4B |
| Goodwill & Intangibles | $6.0B | $9.1B | $9.1B | $8.7B | $8.2B |
| Long-Term Investments | $66M | $62M | $65.7B | $34.0B | $40.0B |
| Other Non-Current Assets | -$5.7B | -$8.8B | $16.6B | $9.6B | $31.4B |
| Total Non-Current Assets | $1.0B | $1.2B | $212.0B | $227.2B | $238.9B |
| Total Assets | $2.7B | $2.7B | $420.2B | $444.0B | $478.5B |
| — Liabilities — | |||||
| Accounts Payable | $67.0B | $74.0B | $77.4B | $79.7B | $83.2B |
| Short-Term Debt | $0 | $0 | $35.0B | $4.8B | $6.2B |
| Deferred Revenue | $35M | $38M | $0 | $0 | $7.9B |
| Other Current Liabilities | $23.8B | $31.0B | $35.5B | $35.8B | $29.1B |
| Total Current Liabilities | $96.0B | $113.2B | $155.5B | $128.5B | $134.9B |
| Long-Term Debt | $0 | $0 | $0 | $33.9B | $42.3B |
| Other Non-Current Liab. | $9.1B | $11.1B | $11.7B | $11.9B | $13.5B |
| Total Non-Current Liabilities | $75M | $91M | $11.7B | $45.8B | $55.8B |
| Total Liabilities | $864M | $944M | $167.1B | $174.3B | $190.7B |
| — Equity — | |||||
| Common Stock | $3.9B | $3.9B | $3.9B | $3.9B | $4.0B |
| Retained Earnings | $215.1B | $230.7B | $247.3B | $263.8B | $281.6B |
| Accumulated OCI | -$2.0B | $399K | -$1.7B | -$1.6B | $179M |
| Total Stockholders Equity | $220.6B | $236.3B | $253.1B | $269.7B | $287.8B |
| Total Liabilities & Equity | $2.7B | $2.7B | $420.2B | $444.0B | $478.5B |
| — Key Metrics — | |||||
| Total Debt | $4M | $7M | $35.0B | $38.7B | $48.5B |
| Net Debt | -$89.3B | -$80.9B | -$34.7B | -$26.3B | -$22.4B |
| Total Investments | $66M | $62M | $65.7B | $34.0B | $40.0B |