Genky DrugStores Co., Ltd.
9267.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥6,221,000 | ¥5,896,000 | ¥5,329,000 | ¥5,438,264 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥7,412,000 | ¥7,091,000 | ¥6,184,000 | ¥4,814,026 |
| Inventory | ¥27,071,000 | ¥24,028,000 | ¥22,490,000 | ¥20,911,870 |
| Other Curr. Assets | ¥506,000 | ¥319,000 | ¥410,000 | ¥350,017 |
| Total Curr. Assets | ¥41,210,000 | ¥37,334,000 | ¥34,413,000 | ¥31,514,177 |
| Property Plant & Equip (Net) | ¥79,203,000 | ¥69,936,000 | ¥65,102,000 | ¥59,260,289 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥538 |
| Intangibles | ¥307,000 | ¥378,000 | ¥363,000 | ¥374,000 |
| Long-Term Investments | ¥689,000 | ¥556,000 | ¥3,637,000 | ¥3,680,000 |
| Tax Assets | ¥2,120,000 | ¥0 | ¥1,840,000 | ¥1,698,564 |
| Other NC Assets | ¥3,797,000 | ¥5,735,000 | ¥553,000 | ¥590,661 |
| Total NC Assets | ¥86,116,000 | ¥76,605,000 | ¥71,495,000 | ¥65,604,052 |
| Other Assets | ¥6,000 | ¥7,000 | ¥4,000 | ¥2 |
| Total Assets | ¥127,326,000 | ¥113,939,000 | ¥105,912,000 | ¥97,118,231 |
| Liabilities | – | – | – | – |
| Payables | ¥26,732,000 | ¥24,188,000 | ¥22,192,000 | ¥20,564,000 |
| Short-Term Debt | ¥8,424,000 | ¥8,095,000 | ¥11,261,000 | ¥10,197,000 |
| Tax Payable | ¥0 | ¥1,954,000 | ¥1,039,000 | ¥964,754 |
| Deferred Revenue | ¥556,000 | ¥527,000 | ¥6,187,000 | ¥6,179,005 |
| Other Curr. Liab. | ¥8,100,000 | ¥6,082,000 | -¥563,000 | -¥257,025 |
| Total Curr. Liab. | ¥43,812,000 | ¥40,846,000 | ¥40,116,000 | ¥37,647,734 |
| LT Debt | ¥25,956,000 | ¥22,553,000 | ¥21,093,000 | ¥20,763,230 |
| Deferred Rev, NC | ¥0 | -¥897,000 | -¥1,006,000 | -¥516,964 |
| Deferred Tax Liab, NC | ¥0 | ¥897,000 | ¥1,006,000 | ¥516,964 |
| Other NC Liab. | ¥4,127,000 | ¥3,861,000 | ¥4,023,000 | ¥2,473,306 |
| Total NC Liab. | ¥30,083,000 | ¥26,414,000 | ¥25,116,000 | ¥23,236,536 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥145,000 | ¥152,000 | ¥166,000 | ¥25,814 |
| Total Liabilities | ¥73,895,000 | ¥67,260,000 | ¥65,232,000 | ¥60,884,270 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥1,035,000 | ¥1,024,000 | ¥1,010,000 | ¥1,008,181 |
| Retained Earnings | ¥46,534,000 | ¥39,862,000 | ¥33,917,000 | ¥29,531,987 |
| AOCI | ¥197,000 | ¥143,000 | ¥116,000 | ¥59,506 |
| Other Equity | ¥5,662,000 | ¥5,650,000 | ¥5,637,000 | ¥5,634,287 |
| Total Equity | ¥53,428,000 | ¥46,679,000 | ¥40,680,000 | ¥36,233,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥127,326,000 | ¥113,939,000 | ¥105,912,000 | ¥97,118,231 |
| Net Debt | ¥28,159,000 | ¥24,752,000 | ¥27,025,000 | ¥25,521,966 |