Genky DrugStores Co Ltd
TSE:9267
Genky DrugStores Co Ltd
TSE:9267
Price:
4 385
JPY
-2.56%
Market Closed
Market Cap:
¥136B
Balance Sheet
Balance Sheet Decomposition
Genky DrugStores Co Ltd
Genky DrugStores Co Ltd
Balance Sheet Decomposition is not available for
Genky DrugStores Co Ltd
Genky DrugStores Co Ltd
Balance Sheet
Genky DrugStores Co Ltd
Genky DrugStores Co Ltd
Currency: JPY
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
955
|
858
|
954
|
1 268
|
1 472
|
1 362
|
1 180
|
840
|
1 230
|
1 133
|
1 148
|
1 091
|
1 613
|
1 670
|
1 606
|
2 112
|
2 228
|
2 444
|
6 621
|
7 913
|
5 438
|
5 329
|
5 896
|
6 221
|
|
| Cash Equivalents |
955
|
858
|
954
|
1 268
|
1 472
|
1 362
|
1 180
|
840
|
1 230
|
1 133
|
1 148
|
1 091
|
1 613
|
1 670
|
1 606
|
2 112
|
2 228
|
2 444
|
6 621
|
7 913
|
5 438
|
5 329
|
5 896
|
6 221
|
|
| Total Receivables |
5
|
6
|
7
|
6
|
5
|
8
|
25
|
64
|
67
|
111
|
140
|
203
|
346
|
569
|
623
|
798
|
4 593
|
2 250
|
3 754
|
4 418
|
4 814
|
6 184
|
7 091
|
7 412
|
|
| Accounts Receivables |
5
|
6
|
7
|
6
|
5
|
8
|
25
|
64
|
67
|
111
|
140
|
203
|
346
|
569
|
623
|
798
|
783
|
1 125
|
2 293
|
2 601
|
2 800
|
3 925
|
4 685
|
4 837
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 810
|
1 125
|
1 461
|
1 816
|
2 014
|
2 259
|
2 406
|
2 575
|
|
| Inventory |
1 612
|
1 673
|
1 983
|
2 472
|
2 961
|
3 765
|
3 659
|
4 742
|
5 513
|
6 266
|
7 378
|
7 387
|
8 147
|
8 769
|
10 362
|
12 128
|
13 995
|
16 755
|
18 287
|
19 389
|
20 912
|
22 490
|
24 028
|
27 071
|
|
| Other Current Assets |
105
|
139
|
173
|
198
|
237
|
385
|
599
|
622
|
619
|
852
|
974
|
694
|
829
|
1 031
|
1 272
|
1 343
|
254
|
297
|
622
|
420
|
350
|
410
|
319
|
506
|
|
| Total Current Assets |
2 677
|
2 676
|
3 117
|
3 944
|
4 676
|
5 520
|
5 463
|
6 268
|
7 429
|
8 362
|
9 640
|
9 375
|
10 934
|
12 038
|
13 863
|
16 381
|
21 069
|
21 746
|
29 284
|
32 140
|
31 514
|
34 413
|
37 334
|
41 210
|
|
| PP&E Net |
1 801
|
2 053
|
3 192
|
3 884
|
5 606
|
6 739
|
7 194
|
8 270
|
9 003
|
10 402
|
11 460
|
13 906
|
14 966
|
20 039
|
26 182
|
30 613
|
33 475
|
40 144
|
47 840
|
52 528
|
59 260
|
65 104
|
69 936
|
79 203
|
|
| PP&E Gross |
1 801
|
2 053
|
3 192
|
3 884
|
5 606
|
6 739
|
7 194
|
8 270
|
9 003
|
10 402
|
11 460
|
13 906
|
14 966
|
20 039
|
26 182
|
30 613
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
351
|
489
|
647
|
868
|
1 179
|
1 578
|
1 961
|
2 659
|
3 425
|
4 500
|
5 621
|
6 894
|
8 309
|
9 804
|
11 838
|
14 375
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
4
|
3
|
3
|
3
|
6
|
16
|
142
|
120
|
104
|
75
|
144
|
151
|
248
|
249
|
255
|
265
|
291
|
303
|
394
|
375
|
363
|
378
|
307
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
88
|
159
|
297
|
286
|
402
|
422
|
898
|
857
|
870
|
0
|
790
|
840
|
810
|
783
|
586
|
592
|
554
|
490
|
627
|
|
| Long-Term Investments |
27
|
14
|
18
|
18
|
41
|
34
|
26
|
18
|
19
|
111
|
45
|
25
|
29
|
25
|
31
|
35
|
88
|
67
|
54
|
79
|
29
|
73
|
66
|
62
|
|
| Other Long-Term Assets |
802
|
892
|
1 125
|
1 606
|
1 660
|
1 843
|
2 007
|
2 014
|
2 135
|
2 458
|
2 691
|
2 851
|
3 157
|
3 346
|
3 530
|
3 794
|
4 306
|
4 796
|
4 881
|
5 068
|
5 349
|
5 405
|
5 735
|
5 917
|
|
| Total Assets |
5 311
N/A
|
5 639
+6%
|
7 455
+32%
|
9 455
+27%
|
11 985
+27%
|
14 230
+19%
|
14 864
+4%
|
17 010
+14%
|
18 991
+12%
|
21 839
+15%
|
24 333
+11%
|
27 198
+12%
|
30 094
+11%
|
36 567
+22%
|
44 682
+22%
|
51 868
+16%
|
60 043
+16%
|
67 855
+13%
|
83 145
+23%
|
90 795
+9%
|
97 118
+7%
|
105 912
+9%
|
113 939
+8%
|
127 326
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 723
|
1 816
|
2 138
|
2 464
|
2 716
|
3 813
|
3 801
|
5 822
|
5 790
|
6 991
|
7 006
|
6 887
|
7 664
|
10 134
|
10 174
|
11 834
|
12 865
|
13 786
|
17 263
|
19 616
|
20 565
|
22 192
|
24 188
|
26 732
|
|
| Accrued Liabilities |
62
|
63
|
82
|
87
|
79
|
94
|
19
|
22
|
39
|
51
|
23
|
20
|
51
|
25
|
47
|
52
|
60
|
66
|
107
|
128
|
106
|
136
|
133
|
121
|
|
| Short-Term Debt |
203
|
250
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
700
|
0
|
100
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
518
|
446
|
818
|
854
|
1 302
|
1 337
|
1 395
|
1 558
|
1 836
|
1 583
|
1 654
|
2 409
|
2 830
|
3 831
|
5 382
|
5 966
|
5 127
|
5 195
|
5 972
|
6 847
|
10 198
|
11 261
|
8 095
|
8 418
|
|
| Other Current Liabilities |
372
|
439
|
459
|
705
|
669
|
1 213
|
1 883
|
1 395
|
2 228
|
2 747
|
2 774
|
1 338
|
2 548
|
2 710
|
3 642
|
4 160
|
7 696
|
4 866
|
5 623
|
8 051
|
6 780
|
6 527
|
8 430
|
8 541
|
|
| Total Current Liabilities |
2 878
|
3 015
|
3 597
|
4 110
|
4 766
|
6 457
|
7 097
|
8 797
|
9 893
|
11 371
|
11 457
|
10 755
|
13 094
|
16 701
|
19 945
|
22 012
|
25 848
|
24 692
|
28 965
|
34 642
|
37 648
|
40 116
|
40 846
|
43 812
|
|
| Long-Term Debt |
1 504
|
1 126
|
2 083
|
2 421
|
3 879
|
3 815
|
2 996
|
3 072
|
2 973
|
3 171
|
4 410
|
7 304
|
6 775
|
7 867
|
10 896
|
13 210
|
8 738
|
16 036
|
24 422
|
21 710
|
20 763
|
21 093
|
22 553
|
25 956
|
|
| Other Liabilities |
50
|
56
|
46
|
96
|
106
|
122
|
100
|
83
|
101
|
500
|
681
|
896
|
955
|
1 105
|
1 257
|
1 468
|
1 653
|
1 817
|
2 073
|
2 277
|
2 473
|
4 022
|
3 859
|
4 130
|
|
| Total Liabilities |
4 432
N/A
|
4 196
-5%
|
5 726
+36%
|
6 628
+16%
|
8 752
+32%
|
10 394
+19%
|
10 193
-2%
|
11 952
+17%
|
12 967
+8%
|
15 043
+16%
|
16 548
+10%
|
18 955
+15%
|
20 824
+10%
|
25 673
+23%
|
32 098
+25%
|
36 690
+14%
|
36 238
-1%
|
42 545
+17%
|
55 460
+30%
|
58 629
+6%
|
60 884
+4%
|
65 231
+7%
|
67 258
+3%
|
73 898
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
297
|
463
|
466
|
751
|
785
|
816
|
816
|
816
|
1 021
|
1 021
|
1 028
|
1 028
|
1 042
|
1 073
|
1 077
|
1 077
|
1 000
|
1 000
|
1 000
|
1 000
|
1 008
|
1 010
|
1 024
|
1 035
|
|
| Retained Earnings |
512
|
717
|
993
|
1 523
|
1 860
|
2 397
|
3 237
|
3 626
|
4 183
|
4 954
|
5 927
|
6 378
|
7 370
|
8 926
|
10 614
|
13 213
|
15 961
|
18 272
|
20 657
|
25 501
|
29 580
|
33 991
|
39 970
|
46 699
|
|
| Additional Paid In Capital |
72
|
267
|
270
|
555
|
589
|
620
|
620
|
620
|
824
|
824
|
832
|
832
|
845
|
876
|
880
|
880
|
6 795
|
6 795
|
6 795
|
6 416
|
6 424
|
6 426
|
6 440
|
6 451
|
|
| Unrealized Security Profit/Loss |
2
|
3
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
2
|
2
|
4
|
7
|
8
|
0
|
9
|
45
|
31
|
22
|
39
|
12
|
42
|
35
|
32
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
789
|
789
|
789
|
790
|
789
|
790
|
790
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
12
|
7
|
1
|
4
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
|
| Total Equity |
879
N/A
|
1 443
+64%
|
1 728
+20%
|
2 827
+64%
|
3 234
+14%
|
3 836
+19%
|
4 670
+22%
|
5 058
+8%
|
6 024
+19%
|
6 797
+13%
|
7 785
+15%
|
8 244
+6%
|
9 270
+12%
|
10 894
+18%
|
12 584
+16%
|
15 178
+21%
|
23 805
+57%
|
25 310
+6%
|
27 686
+9%
|
32 166
+16%
|
36 234
+13%
|
40 681
+12%
|
46 681
+15%
|
53 428
+14%
|
|
| Total Liabilities & Equity |
5 311
N/A
|
5 639
+6%
|
7 455
+32%
|
9 455
+27%
|
11 985
+27%
|
14 230
+19%
|
14 864
+4%
|
17 010
+14%
|
18 991
+12%
|
21 839
+15%
|
24 333
+11%
|
27 198
+12%
|
30 094
+11%
|
36 567
+22%
|
44 682
+22%
|
51 868
+16%
|
60 043
+16%
|
67 855
+13%
|
83 145
+23%
|
90 795
+9%
|
97 118
+7%
|
105 912
+9%
|
113 939
+8%
|
127 326
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
30
|
30
|
30
|
30
|
|
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