Genky DrugStores Co Ltd
TSE:9267

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Genky DrugStores Co Ltd Logo
Genky DrugStores Co Ltd
TSE:9267
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Price: 3 140 JPY 0.96% Market Closed
Market Cap: 95.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Genky DrugStores Co Ltd

Current Assets 39.9B
Cash & Short-Term Investments 8.7B
Receivables 4.6B
Other Current Assets 26.5B
Non-Current Assets 77.6B
PP&E 71B
Intangibles 361m
Other Non-Current Assets 6.3B
Current Liabilities 38.7B
Accounts Payable 24.1B
Accrued Liabilities 427m
Other Current Liabilities 14.2B
Non-Current Liabilities 30.7B
Long-Term Debt 26.6B
Other Non-Current Liabilities 4B

Balance Sheet
Genky DrugStores Co Ltd

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Balance Sheet
Currency: JPY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 670
1 606
2 112
2 228
2 444
6 621
7 913
5 438
5 329
5 896
Cash Equivalents
1 670
1 606
2 112
2 228
2 444
6 621
7 913
5 438
5 329
5 896
Total Receivables
569
623
798
4 593
2 250
3 754
4 418
4 814
6 184
7 091
Accounts Receivables
569
623
798
783
1 125
2 293
2 601
2 800
3 925
4 685
Other Receivables
0
0
0
3 810
1 125
1 461
1 816
2 014
2 259
2 406
Inventory
8 769
10 362
12 128
13 995
16 755
18 287
19 389
20 912
22 490
24 028
Other Current Assets
1 031
1 272
1 343
254
297
622
420
350
410
319
Total Current Assets
12 038
13 863
16 381
21 069
21 746
29 284
32 140
31 514
34 413
37 334
PP&E Net
20 039
26 182
30 613
33 475
40 144
47 840
52 528
59 260
65 104
69 936
PP&E Gross
20 039
26 182
30 613
0
0
0
0
0
0
0
Accumulated Depreciation
9 804
11 838
14 375
0
0
0
0
0
0
0
Intangible Assets
248
249
255
265
291
303
394
375
363
378
Note Receivable
870
0
790
840
810
783
586
592
554
490
Long-Term Investments
25
31
35
88
67
54
79
29
73
66
Other Long-Term Assets
3 346
3 530
3 794
4 306
4 796
4 881
5 068
5 349
5 405
5 735
Total Assets
36 567
N/A
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%
Liabilities
Accounts Payable
10 134
10 174
11 834
12 865
13 786
17 263
19 616
20 565
22 192
24 188
Accrued Liabilities
25
47
52
60
66
107
128
106
136
133
Short-Term Debt
0
700
0
100
780
0
0
0
0
0
Current Portion of Long-Term Debt
3 831
5 382
5 966
5 127
5 195
5 972
6 847
10 198
11 261
8 095
Other Current Liabilities
2 710
3 642
4 160
7 696
4 866
5 623
8 051
6 780
6 527
8 430
Total Current Liabilities
16 701
19 945
22 012
25 848
24 692
28 965
34 642
37 648
40 116
40 846
Long-Term Debt
7 867
10 896
13 210
8 738
16 036
24 422
21 710
20 763
21 093
22 553
Other Liabilities
1 105
1 257
1 468
1 653
1 817
2 073
2 277
2 473
4 022
3 859
Total Liabilities
25 673
N/A
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%
Equity
Common Stock
1 073
1 077
1 077
1 000
1 000
1 000
1 000
1 008
1 010
1 024
Retained Earnings
8 926
10 614
13 213
15 961
18 272
20 657
25 501
29 580
33 991
39 970
Additional Paid In Capital
876
880
880
6 795
6 795
6 795
6 416
6 424
6 426
6 440
Unrealized Security Profit/Loss
8
0
9
45
31
22
39
12
42
35
Treasury Stock
0
0
1
0
789
789
789
790
789
790
Other Equity
12
7
1
4
0
0
0
0
1
2
Total Equity
10 894
N/A
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%
Total Liabilities & Equity
36 567
N/A
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%
Shares Outstanding
Common Shares Outstanding
14
14
14
15
15
15
15
30
30
30

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