Genky DrugStores Co., Ltd.
9267.T · JPX
9/30/2025 | 6/30/2025 | 6/20/2025 | 3/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11 | ¥6 | – | ¥12 |
| Short-Term Investments | ¥0 | ¥0 | – | ¥0 |
| Receivables | ¥6 | ¥7 | – | ¥5 |
| Inventory | ¥26 | ¥27 | – | ¥26 |
| Other Curr. Assets | ¥3 | ¥1 | – | ¥3 |
| Total Curr. Assets | ¥47 | ¥41 | – | ¥46 |
| Property Plant & Equip (Net) | ¥82 | ¥79 | – | ¥75 |
| Goodwill | ¥0 | ¥0 | – | ¥0 |
| Intangibles | ¥0 | ¥0 | – | ¥0 |
| Long-Term Investments | ¥0 | ¥1 | – | ¥6 |
| Tax Assets | ¥0 | ¥2 | – | ¥0 |
| Other NC Assets | ¥7 | ¥4 | – | ¥0 |
| Total NC Assets | ¥88 | ¥86 | – | ¥81 |
| Other Assets | ¥0 | ¥0 | – | ¥0 |
| Total Assets | ¥135 | ¥127 | – | ¥127 |
| Liabilities | – | – | – | – |
| Payables | ¥33 | ¥27 | – | ¥30 |
| Short-Term Debt | ¥9 | ¥8 | – | ¥9 |
| Tax Payable | ¥0 | ¥0 | – | ¥0 |
| Deferred Revenue | ¥1 | ¥1 | – | ¥1 |
| Other Curr. Liab. | ¥7 | ¥8 | – | ¥7 |
| Total Curr. Liab. | ¥50 | ¥44 | – | ¥46 |
| LT Debt | ¥26 | ¥26 | – | ¥26 |
| Deferred Rev, NC | ¥0 | ¥0 | – | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | – | ¥0 |
| Other NC Liab. | ¥4 | ¥4 | – | ¥4 |
| Total NC Liab. | ¥30 | ¥30 | – | ¥30 |
| Other Liabilities | ¥0 | ¥0 | – | ¥0 |
| Cap. Leases | ¥0 | ¥0 | – | ¥0 |
| Total Liabilities | ¥80 | ¥74 | – | ¥76 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | – | ¥0 |
| Common Stock | ¥1 | ¥1 | – | ¥1 |
| Retained Earnings | ¥48 | ¥47 | – | ¥44 |
| AOCI | ¥0 | ¥0 | – | ¥0 |
| Other Equity | ¥6 | ¥6 | – | ¥6 |
| Total Equity | ¥55 | ¥53 | – | ¥51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | – | ¥0 |
| Total Liab. & Tot. Equity | ¥135 | ¥127 | – | ¥127 |
| Net Debt | ¥24 | ¥28 | ¥0 | ¥23 |